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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, Q1 2022

Institutional positions in Phunware, Inc. as of Mar 31, 2022. 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
57
+3 vs. Q4 2021
Shares held
10.1M
+2.49M (+32.8%) vs. Q4 2021
Total value
$28.0M
+$8.05M (+40.3%) vs. Q4 2021
New holders
15
19 more added
Sold out
12
11 more reduced

Compare with Q4 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 holdersQ1 2022: 57 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 heldQ1 2022: $28.0M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q4 2021.

Institutions holding PHUN in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc3,423,387$9.52M0.00%+134,012+4.1%Added
Millennium Management LLC1,410,327$3.92M0.00%+1,344,793+2,052.1%Added
BlackRock Inc.1,200,122$3.34M0.00%+23,121+2.0%Added
Geode Capital Management, LLC738,254$2.05M0.00%+83,829+12.8%Added
Susquehanna International Group, LLP564,110$1.57M0.00%+458,512+434.2%Added
Susquehanna Fundamental Investments, LLC299,120$832.0K0.02%+203,443+212.6%Added
State Street Corp279,704$778.0K0.00%+79,029+39.4%Added
Sculptor Capital LP215,200$598.0K0.00%+215,200New
Jane Street Group, LLC184,960$514.0K0.00%+43,568+30.8%Added
Northern Trust Corp144,420$401.0K0.00%+20,623+16.7%Added
Morgan Stanley141,875$394.0K0.00%−47,577−25.1%Reduced
Cresset Asset Management, LLC130,830$364.0K0.00%00.0%Unchanged
Vontobel Holding Ltd.130,000$361.0K0.00%+130,000New
Paloma Partners Management Co119,025$331.0K0.03%−260,771−68.7%Reduced
Citadel Advisors LLC117,367$326.0K0.00%−52,152−30.8%Reduced
Cubist Systematic Strategies, LLC111,829$311.0K0.00%−7,996−6.7%Reduced
683 Capital Management, LLC103,536$288.0K0.02%−24,989−19.4%Reduced
Citigroup Inc91,086$253.0K0.00%+86,971+2,113.5%Added
Bank of America Corp89,130$248.0K0.00%+87,009+4,102.3%Added
Simplex Trading, LLC74,292$206.0K0.01%+64,801+682.8%Added
Man Group plc53,562$149.0K0.00%+53,562New
ProVise Management Group, LLC51,212$142.0K0.01%00.0%Unchanged
Independent Wealth Network Inc.44,193$123.0K0.08%+13,450+43.7%Added
PEAK6 Investments LLC42,299$118.0K0.00%+42,299New
UBS Group AG32,500$90.0K0.00%−35,853−52.5%Reduced
Advisor Group Holdings, Inc.32,191$90.0K0.00%−24,933−43.6%Reduced
Charles Schwab Investment Management Inc26,099$73.0K0.00%00.0%Unchanged
Avidian Wealth Solutions, LLC24,305$68.0K0.00%00.0%Unchanged
Boothbay Fund Management, LLC24,464$68.0K0.00%+2,024+9.0%Added
Bank of New York Mellon Corp22,727$63.0K0.00%00.0%Unchanged
Harvey Capital Management Inc20,000$55.0K0.02%+20,000New
Price T Rowe Associates Inc16,224$45.0K0.00%−9,800−37.7%Reduced
Crestwood Advisors Group LLC15,000$42.0K0.00%+5,000+50.0%Added
Two Sigma Securities, LLC14,472$40.0K0.01%−361−2.4%Reduced
Vident Investment Advisory, LLC13,042$36.0K0.00%+13,042New
Commonwealth Equity Services, LLC11,761$32.0K0.00%+11,761New
Shay Capital LLC11,193$31.0K0.01%00.0%Unchanged
Cetera Advisor Networks LLC11,220$31.0K0.00%+11,220New
HighTower Advisors, LLC10,500$29.0K0.00%+10,500New
Cutler Group LP7,876$21.0K0.00%+1,271+19.2%Added
American Portfolios Advisors6,700$18.6K0.00%+6,700New
Federation des caisses Desjardins du Quebec5,975$16.6K0.00%+1,280+27.3%Added
Wolverine Asset Management LLC4,187$11.0K0.00%−1,862−30.8%Reduced
Wells Fargo & Company2,524$7.00K0.00%+1,069+73.5%Added
FMR LLC1,268$4.00K0.00%+1,268New
Prospera Financial Services Inc1,100$3.00K0.00%+1,100New
CWM, LLC617$2.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.598$2.00K0.00%00.0%Unchanged
Creative Financial Designs Inc750$2.00K0.00%+400+114.3%Added
Hantz Financial Services, Inc.800$2.00K0.00%+800New
Tower Research Capital LLC (TRC)278$1.00K0.00%−13,262−97.9%Reduced
Professional Financial Advisors, LLC444$1.00K0.00%00.0%Unchanged
Clear Street Markets LLC400$1.00K0.00%+400New
BNP Paribas Arbitrage, SA75$2080.00%00.0%Unchanged
Captrust Financial Advisors20$00.00%00.0%Unchanged
Winch Advisory Services, LLC92$00.00%00.0%Unchanged
Royal Bank of Canada150$00.00%+150New
Squarepoint Ops LLC0$00.00%−82,482−100.0%Sold out
Group One Trading, L.P.0$00.00%−43,423−100.0%Sold out
DC Investments Management, LLC0$00.00%−25,860−100.0%Sold out
Wolverine Trading, LLC0$00.00%−18,036−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−15,200−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−13,474−100.0%Sold out
JPMorgan Chase & Co0$00.00%−4,427−100.0%Sold out
Global Wealth Management Investment Advisory, Inc.0$00.00%−1,500−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−250−100.0%Sold out
Amplius Wealth Advisors, LLC0$00.00%−20−100.0%Sold out
Henrickson Nauta Wealth Advisors, Inc.0$00.00%−50−100.0%Sold out
Investmark Advisory Group LLC0$00.00%−130−100.0%Sold out