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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $6.38M |
| Q1 2026 | 31 | $5.12M |
| Q4 2025 | 37 | $5.16M |
| Q3 2025 | 35 | $6.94M |
| Q2 2025 | 27 | $7.48M |
| Q1 2025 | 31 | $7.83M |
| Q4 2024 | 34 | $11.5M |
| Q3 2024 | 26 | $3.02M |
| Q2 2024 | 27 | $4.73M |
| Q1 2024 | 30 | $10.6M |
| Q4 2023 | 35 | $1.63M |
| Q3 2023 | 36 | $1.62M |
| Q2 2023 | 41 | $4.92M |
| Q1 2023 | 38 | $7.11M |
| Q4 2022 | 45 | $7.11M |
| Q3 2022 | 48 | $10.9M |
| Q2 2022 | 47 | $8.55M |
| Q1 2022 | 57 | $28.0M |
| Q4 2021 | 54 | $20.0M |
| Q3 2021 | 31 | $5.59M |
| Q2 2021 | 28 | $7.81M |
| Q1 2021 | 33 | $8.38M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 20 | $0 | 0.00% | +20 | New |
| Winch Advisory Services, LLC | 92 | $0 | 0.00% | +92 | New |
| Amplius Wealth Advisors, LLC | 20 | $0 | 0.00% | +20 | New |
| Henrickson Nauta Wealth Advisors, Inc. | 50 | $0 | 0.00% | +50 | New |
| Investmark Advisory Group LLC | 130 | $0 | 0.00% | +130 | New |
| BNP Paribas Arbitrage, SA | 75 | $197 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 350 | $1.00K | 0.00% | +350 | New |
| Professional Financial Advisors, LLC | 444 | $1.00K | 0.00% | +444 | New |
| Total Clarity Wealth Management, Inc. | 250 | $1.00K | 0.00% | +250 | New |
| Bedel Financial Consulting, Inc. | 598 | $2.00K | 0.00% | +10+1.7% | Added |
| CWM, LLC | 617 | $2.00K | 0.00% | +617 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,500 | $4.00K | 0.00% | −2,500−62.5% | Reduced |
| Wells Fargo & Company | 1,455 | $4.00K | 0.00% | +68+4.9% | Added |
| Bank of America Corp | 2,121 | $6.00K | 0.00% | −1,265−37.4% | Reduced |
| Citigroup Inc | 4,115 | $11.0K | 0.00% | +4,115 | New |
| JPMorgan Chase & Co | 4,427 | $12.0K | 0.00% | +4,427 | New |
| Federation des caisses Desjardins du Quebec | 4,695 | $12.3K | 0.00% | +1,500+46.9% | Added |
| Wolverine Asset Management LLC | 6,049 | $15.0K | 0.00% | +2,656+78.3% | Added |
| Cutler Group LP | 6,605 | $17.0K | 0.00% | +6,605 | New |
| Simplex Trading, LLC | 9,491 | $24.0K | 0.00% | +9,491 | New |
| Crestwood Advisors Group LLC | 10,000 | $26.0K | 0.00% | +10,000 | New |
| Shay Capital LLC | 11,193 | $29.0K | 0.01% | +11,193 | New |
| Tower Research Capital LLC (TRC) | 13,540 | $35.0K | 0.00% | +13,540 | New |
| Ground Swell Capital, LLC | 13,474 | $35.0K | 0.20% | +13,474 | New |
| Two Sigma Securities, LLC | 14,833 | $39.0K | 0.01% | +1,234+9.1% | Added |
| International Assets Investment Management, LLC | 15,200 | $40.0K | 0.01% | +15,200 | New |
| Wolverine Trading, LLC | 18,036 | $49.0K | 0.00% | +18,036 | New |
| Boothbay Fund Management, LLC | 22,440 | $59.0K | 0.00% | +22,440 | New |
| Bank of New York Mellon Corp | 22,727 | $60.0K | 0.00% | +1,549+7.3% | Added |
| Avidian Wealth Solutions, LLC | 24,305 | $64.0K | 0.00% | −223,565−90.2% | Reduced |
| Price T Rowe Associates Inc | 26,024 | $68.0K | 0.00% | −56,776−68.6% | Reduced |
| DC Investments Management, LLC | 25,860 | $68.0K | 0.10% | +25,860 | New |
| Charles Schwab Investment Management Inc | 26,099 | $69.0K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 30,743 | $81.0K | 0.05% | +2,914+10.5% | Added |
| Group One Trading, L.P. | 43,423 | $114.0K | 0.00% | +43,423 | New |
| ProVise Management Group, LLC | 51,212 | $135.0K | 0.01% | +51,212 | New |
| Advisor Group Holdings, Inc. | 57,124 | $150.0K | 0.00% | +37,124+185.6% | Added |
| Millennium Management LLC | 65,534 | $172.0K | 0.00% | +65,534 | New |
| UBS Group AG | 68,353 | $179.0K | 0.00% | +28,353+70.9% | Added |
| Squarepoint Ops LLC | 82,482 | $217.0K | 0.00% | +82,482 | New |
| Susquehanna Fundamental Investments, LLC | 95,677 | $252.0K | 0.01% | +95,677 | New |
| Susquehanna International Group, LLP | 105,598 | $278.0K | 0.00% | +105,598 | New |
| Cubist Systematic Strategies, LLC | 119,825 | $315.0K | 0.00% | +119,825 | New |
| Northern Trust Corp | 123,797 | $326.0K | 0.00% | +5,285+4.5% | Added |
| 683 Capital Management, LLC | 128,525 | $338.0K | 0.02% | +128,525 | New |
| Cresset Asset Management, LLC | 130,830 | $344.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 141,392 | $372.0K | 0.00% | +121,754+620.0% | Added |
| Citadel Advisors LLC | 169,519 | $446.0K | 0.00% | +128,282+311.1% | Added |
| Morgan Stanley | 189,452 | $499.0K | 0.00% | −14,003−6.9% | Reduced |
| State Street Corp | 200,675 | $528.0K | 0.00% | −75,100−27.2% | Reduced |
| Paloma Partners Management Co | 379,796 | $999.0K | 0.03% | +379,796 | New |
| Geode Capital Management, LLC | 654,425 | $1.72M | 0.00% | −14,104−2.1% | Reduced |
| BlackRock Inc. | 1,177,001 | $3.10M | 0.00% | +116,646+11.0% | Added |
| Vanguard Group Inc | 3,289,375 | $8.65M | 0.00% | +917,691+38.7% | Added |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −262,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −118,368−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −33,731−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −32,669−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,086−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |