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.
Q1 2022 vs. Q4 2021
How the institutions holding Phunware, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 54 | 57 | +3 |
| Shares | 7.59M | 10.1M | +2.49M (+32.8%) |
| Value | $20.0M | $28.0M | +$8.05M (+40.3%) |
New holders (15)
Institutions that held Phunware, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sculptor Capital LP | 215,200 | $598.0K | 0.00% |
| Vontobel Holding Ltd. | 130,000 | $361.0K | 0.00% |
| Man Group plc | 53,562 | $149.0K | 0.00% |
| PEAK6 Investments LLC | 42,299 | $118.0K | 0.00% |
| Harvey Capital Management Inc | 20,000 | $55.0K | 0.02% |
| Vident Investment Advisory, LLC | 13,042 | $36.0K | 0.00% |
| Commonwealth Equity Services, LLC | 11,761 | $32.0K | 0.00% |
| Cetera Advisor Networks LLC | 11,220 | $31.0K | 0.00% |
| HighTower Advisors, LLC | 10,500 | $29.0K | 0.00% |
| American Portfolios Advisors | 6,700 | $18.6K | 0.00% |
| FMR LLC | 1,268 | $4.00K | 0.00% |
| Prospera Financial Services Inc | 1,100 | $3.00K | 0.00% |
| Hantz Financial Services, Inc. | 800 | $2.00K | 0.00% |
| Clear Street Markets LLC | 400 | $1.00K | 0.00% |
| Royal Bank of Canada | 150 | $0 | 0.00% |
Sold out (12)
Institutions that held Phunware, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Squarepoint Ops LLC | 82,482 | $217.0K |
| Group One Trading, L.P. | 43,423 | $114.0K |
| DC Investments Management, LLC | 25,860 | $68.0K |
| Wolverine Trading, LLC | 18,036 | $49.0K |
| International Assets Investment Management, LLC | 15,200 | $40.0K |
| Ground Swell Capital, LLC | 13,474 | $35.0K |
| JPMorgan Chase & Co | 4,427 | $12.0K |
| Global Wealth Management Investment Advisory, Inc. | 1,500 | $4.00K |
| Total Clarity Wealth Management, Inc. | 250 | $1.00K |
| Amplius Wealth Advisors, LLC | 20 | $0 |
| Henrickson Nauta Wealth Advisors, Inc. | 50 | $0 |
| Investmark Advisory Group LLC | 130 | $0 |