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Phunware, Inc.

PHUN
Exchange
Nasdaq
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001665300

No open-market purchases or sales by Phunware, Inc. insiders were filed in the last 90 days; 35 institutions reported holding it in 13F filings for Q2 2026, worth $6.38M in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Phunware, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
54
+23 vs. Q3 2021
Shares held
7.59M
+1.73M (+29.4%) vs. Q3 2021
Total value
$20.0M
+$14.4M (+257.2%) vs. Q3 2021
New holders
30
14 more added
Sold out
7
7 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PHUN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 54 institutions
Q1 2021: 33 institutionsQ2 2021: 28 institutionsQ3 2021: 31 institutionsQ4 2021: 54 institutionsQ1 2022: 57 institutionsQ2 2022: 47 institutionsQ3 2022: 48 institutionsQ4 2022: 45 institutionsQ1 2023: 38 institutionsQ2 2023: 41 institutionsQ3 2023: 36 institutionsQ4 2023: 35 institutionsQ1 2024: 30 institutionsQ2 2024: 27 institutionsQ3 2024: 26 institutionsQ4 2024: 34 institutionsQ1 2025: 31 institutionsQ2 2025: 27 institutionsQ3 2025: 35 institutionsQ4 2025: 37 institutionsQ1 2026: 31 institutionsQ2 2026: 35 institutions
Value heldQ4 2021: $20.0M
Q1 2021: $8.38MQ2 2021: $7.81MQ3 2021: $5.59MQ4 2021: $20.0MQ1 2022: $28.0MQ2 2022: $8.55MQ3 2022: $10.9MQ4 2022: $7.11MQ1 2023: $7.11MQ2 2023: $4.92MQ3 2023: $1.62MQ4 2023: $1.63MQ1 2024: $10.6MQ2 2024: $4.73MQ3 2024: $3.02MQ4 2024: $11.5MQ1 2025: $7.83MQ2 2025: $7.48MQ3 2025: $6.94MQ4 2025: $5.16MQ1 2026: $5.12MQ2 2026: $6.38M
Institutions holding PHUN and their total value by quarter
QuarterHoldersValue
Q2 202635$6.38M
Q1 202631$5.12M
Q4 202537$5.16M
Q3 202535$6.94M
Q2 202527$7.48M
Q1 202531$7.83M
Q4 202434$11.5M
Q3 202426$3.02M
Q2 202427$4.73M
Q1 202430$10.6M
Q4 202335$1.63M
Q3 202336$1.62M
Q2 202341$4.92M
Q1 202338$7.11M
Q4 202245$7.11M
Q3 202248$10.9M
Q2 202247$8.55M
Q1 202257$28.0M
Q4 202154$20.0M
Q3 202131$5.59M
Q2 202128$7.81M
Q1 202133$8.38M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q3 2021.

Institutions holding PHUN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc3,289,375$8.65M0.00%+917,691+38.7%Added
BlackRock Inc.1,177,001$3.10M0.00%+116,646+11.0%Added
Geode Capital Management, LLC654,425$1.72M0.00%−14,104−2.1%Reduced
Paloma Partners Management Co379,796$999.0K0.03%+379,796New
State Street Corp200,675$528.0K0.00%−75,100−27.2%Reduced
Morgan Stanley189,452$499.0K0.00%−14,003−6.9%Reduced
Citadel Advisors LLC169,519$446.0K0.00%+128,282+311.1%Added
Jane Street Group, LLC141,392$372.0K0.00%+121,754+620.0%Added
Cresset Asset Management, LLC130,830$344.0K0.00%00.0%Unchanged
683 Capital Management, LLC128,525$338.0K0.02%+128,525New
Northern Trust Corp123,797$326.0K0.00%+5,285+4.5%Added
Cubist Systematic Strategies, LLC119,825$315.0K0.00%+119,825New
Susquehanna International Group, LLP105,598$278.0K0.00%+105,598New
Susquehanna Fundamental Investments, LLC95,677$252.0K0.01%+95,677New
Squarepoint Ops LLC82,482$217.0K0.00%+82,482New
UBS Group AG68,353$179.0K0.00%+28,353+70.9%Added
Millennium Management LLC65,534$172.0K0.00%+65,534New
Advisor Group Holdings, Inc.57,124$150.0K0.00%+37,124+185.6%Added
ProVise Management Group, LLC51,212$135.0K0.01%+51,212New
Group One Trading, L.P.43,423$114.0K0.00%+43,423New
Independent Wealth Network Inc.30,743$81.0K0.05%+2,914+10.5%Added
Charles Schwab Investment Management Inc26,099$69.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc26,024$68.0K0.00%−56,776−68.6%Reduced
DC Investments Management, LLC25,860$68.0K0.10%+25,860New
Avidian Wealth Solutions, LLC24,305$64.0K0.00%−223,565−90.2%Reduced
Bank of New York Mellon Corp22,727$60.0K0.00%+1,549+7.3%Added
Boothbay Fund Management, LLC22,440$59.0K0.00%+22,440New
Wolverine Trading, LLC18,036$49.0K0.00%+18,036New
International Assets Investment Management, LLC15,200$40.0K0.01%+15,200New
Two Sigma Securities, LLC14,833$39.0K0.01%+1,234+9.1%Added
Tower Research Capital LLC (TRC)13,540$35.0K0.00%+13,540New
Ground Swell Capital, LLC13,474$35.0K0.20%+13,474New
Shay Capital LLC11,193$29.0K0.01%+11,193New
Crestwood Advisors Group LLC10,000$26.0K0.00%+10,000New
Simplex Trading, LLC9,491$24.0K0.00%+9,491New
Cutler Group LP6,605$17.0K0.00%+6,605New
Wolverine Asset Management LLC6,049$15.0K0.00%+2,656+78.3%Added
Federation des caisses Desjardins du Quebec4,695$12.3K0.00%+1,500+46.9%Added
JPMorgan Chase & Co4,427$12.0K0.00%+4,427New
Citigroup Inc4,115$11.0K0.00%+4,115New
Bank of America Corp2,121$6.00K0.00%−1,265−37.4%Reduced
Global Wealth Management Investment Advisory, Inc.1,500$4.00K0.00%−2,500−62.5%Reduced
Wells Fargo & Company1,455$4.00K0.00%+68+4.9%Added
Bedel Financial Consulting, Inc.598$2.00K0.00%+10+1.7%Added
CWM, LLC617$2.00K0.00%+617New
Creative Financial Designs Inc350$1.00K0.00%+350New
Professional Financial Advisors, LLC444$1.00K0.00%+444New
Total Clarity Wealth Management, Inc.250$1.00K0.00%+250New
BNP Paribas Arbitrage, SA75$1970.00%00.0%Unchanged
Captrust Financial Advisors20$00.00%+20New
Winch Advisory Services, LLC92$00.00%+92New
Amplius Wealth Advisors, LLC20$00.00%+20New
Henrickson Nauta Wealth Advisors, Inc.50$00.00%+50New
Investmark Advisory Group LLC130$00.00%+130New
Sunbelt Securities, Inc.0$00.00%−262,000−100.0%Sold out
Virtu Financial LLC0$00.00%−118,368−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−33,731−100.0%Sold out
Brown Advisory Inc0$00.00%−32,669−100.0%Sold out
HRT Financial LP0$00.00%−31,086−100.0%Sold out
Signaturefd, LLC0$00.00%−300−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−1,000−100.0%Sold out