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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,423,387 | $9.52M | 0.00% | +134,012+4.1% | Added |
| Millennium Management LLC | 1,410,327 | $3.92M | 0.00% | +1,344,793+2,052.1% | Added |
| BlackRock Inc. | 1,200,122 | $3.34M | 0.00% | +23,121+2.0% | Added |
| Geode Capital Management, LLC | 738,254 | $2.05M | 0.00% | +83,829+12.8% | Added |
| Susquehanna International Group, LLP | 564,110 | $1.57M | 0.00% | +458,512+434.2% | Added |
| Susquehanna Fundamental Investments, LLC | 299,120 | $832.0K | 0.02% | +203,443+212.6% | Added |
| State Street Corp | 279,704 | $778.0K | 0.00% | +79,029+39.4% | Added |
| Sculptor Capital LP | 215,200 | $598.0K | 0.00% | +215,200 | New |
| Jane Street Group, LLC | 184,960 | $514.0K | 0.00% | +43,568+30.8% | Added |
| Northern Trust Corp | 144,420 | $401.0K | 0.00% | +20,623+16.7% | Added |
| Morgan Stanley | 141,875 | $394.0K | 0.00% | −47,577−25.1% | Reduced |
| Cresset Asset Management, LLC | 130,830 | $364.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 130,000 | $361.0K | 0.00% | +130,000 | New |
| Paloma Partners Management Co | 119,025 | $331.0K | 0.03% | −260,771−68.7% | Reduced |
| Citadel Advisors LLC | 117,367 | $326.0K | 0.00% | −52,152−30.8% | Reduced |
| Cubist Systematic Strategies, LLC | 111,829 | $311.0K | 0.00% | −7,996−6.7% | Reduced |
| 683 Capital Management, LLC | 103,536 | $288.0K | 0.02% | −24,989−19.4% | Reduced |
| Citigroup Inc | 91,086 | $253.0K | 0.00% | +86,971+2,113.5% | Added |
| Bank of America Corp | 89,130 | $248.0K | 0.00% | +87,009+4,102.3% | Added |
| Simplex Trading, LLC | 74,292 | $206.0K | 0.01% | +64,801+682.8% | Added |
| Man Group plc | 53,562 | $149.0K | 0.00% | +53,562 | New |
| ProVise Management Group, LLC | 51,212 | $142.0K | 0.01% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 44,193 | $123.0K | 0.08% | +13,450+43.7% | Added |
| PEAK6 Investments LLC | 42,299 | $118.0K | 0.00% | +42,299 | New |
| UBS Group AG | 32,500 | $90.0K | 0.00% | −35,853−52.5% | Reduced |
| Advisor Group Holdings, Inc. | 32,191 | $90.0K | 0.00% | −24,933−43.6% | Reduced |
| Charles Schwab Investment Management Inc | 26,099 | $73.0K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 24,305 | $68.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,464 | $68.0K | 0.00% | +2,024+9.0% | Added |
| Bank of New York Mellon Corp | 22,727 | $63.0K | 0.00% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 20,000 | $55.0K | 0.02% | +20,000 | New |
| Price T Rowe Associates Inc | 16,224 | $45.0K | 0.00% | −9,800−37.7% | Reduced |
| Crestwood Advisors Group LLC | 15,000 | $42.0K | 0.00% | +5,000+50.0% | Added |
| Two Sigma Securities, LLC | 14,472 | $40.0K | 0.01% | −361−2.4% | Reduced |
| Vident Investment Advisory, LLC | 13,042 | $36.0K | 0.00% | +13,042 | New |
| Commonwealth Equity Services, LLC | 11,761 | $32.0K | 0.00% | +11,761 | New |
| Shay Capital LLC | 11,193 | $31.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,220 | $31.0K | 0.00% | +11,220 | New |
| HighTower Advisors, LLC | 10,500 | $29.0K | 0.00% | +10,500 | New |
| Cutler Group LP | 7,876 | $21.0K | 0.00% | +1,271+19.2% | Added |
| American Portfolios Advisors | 6,700 | $18.6K | 0.00% | +6,700 | New |
| Federation des caisses Desjardins du Quebec | 5,975 | $16.6K | 0.00% | +1,280+27.3% | Added |
| Wolverine Asset Management LLC | 4,187 | $11.0K | 0.00% | −1,862−30.8% | Reduced |
| Wells Fargo & Company | 2,524 | $7.00K | 0.00% | +1,069+73.5% | Added |
| FMR LLC | 1,268 | $4.00K | 0.00% | +1,268 | New |
| Prospera Financial Services Inc | 1,100 | $3.00K | 0.00% | +1,100 | New |
| CWM, LLC | 617 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 598 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 750 | $2.00K | 0.00% | +400+114.3% | Added |
| Hantz Financial Services, Inc. | 800 | $2.00K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 278 | $1.00K | 0.00% | −13,262−97.9% | Reduced |
| Professional Financial Advisors, LLC | 444 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 400 | $1.00K | 0.00% | +400 | New |
| BNP Paribas Arbitrage, SA | 75 | $208 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 150 | $0 | 0.00% | +150 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −82,482−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −43,423−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −25,860−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,036−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,474−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,427−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |