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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 75 | $208 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Prospera Financial Services Inc | 1,100 | $3.00K | 0.00% | +1,100 | New |
| FMR LLC | 1,268 | $4.00K | 0.00% | +1,268 | New |
| Wells Fargo & Company | 2,524 | $7.00K | 0.00% | +1,069+73.5% | Added |
| Wolverine Asset Management LLC | 4,187 | $11.0K | 0.00% | −1,862−30.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,975 | $16.6K | 0.00% | +1,280+27.3% | Added |
| American Portfolios Advisors | 6,700 | $18.6K | 0.00% | +6,700 | New |
| Cutler Group LP | 7,876 | $21.0K | 0.00% | +1,271+19.2% | Added |
| HighTower Advisors, LLC | 10,500 | $29.0K | 0.00% | +10,500 | 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 |
| Commonwealth Equity Services, LLC | 11,761 | $32.0K | 0.00% | +11,761 | New |
| Vident Investment Advisory, LLC | 13,042 | $36.0K | 0.00% | +13,042 | New |
| Two Sigma Securities, LLC | 14,472 | $40.0K | 0.01% | −361−2.4% | Reduced |
| Crestwood Advisors Group LLC | 15,000 | $42.0K | 0.00% | +5,000+50.0% | Added |
| Price T Rowe Associates Inc | 16,224 | $45.0K | 0.00% | −9,800−37.7% | Reduced |
| Harvey Capital Management Inc | 20,000 | $55.0K | 0.02% | +20,000 | New |
| Bank of New York Mellon Corp | 22,727 | $63.0K | 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 |
| Charles Schwab Investment Management Inc | 26,099 | $73.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| PEAK6 Investments LLC | 42,299 | $118.0K | 0.00% | +42,299 | New |
| Independent Wealth Network Inc. | 44,193 | $123.0K | 0.08% | +13,450+43.7% | Added |
| ProVise Management Group, LLC | 51,212 | $142.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 53,562 | $149.0K | 0.00% | +53,562 | New |
| Simplex Trading, LLC | 74,292 | $206.0K | 0.01% | +64,801+682.8% | Added |
| Bank of America Corp | 89,130 | $248.0K | 0.00% | +87,009+4,102.3% | Added |
| Citigroup Inc | 91,086 | $253.0K | 0.00% | +86,971+2,113.5% | Added |
| 683 Capital Management, LLC | 103,536 | $288.0K | 0.02% | −24,989−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 111,829 | $311.0K | 0.00% | −7,996−6.7% | Reduced |
| Citadel Advisors LLC | 117,367 | $326.0K | 0.00% | −52,152−30.8% | Reduced |
| Paloma Partners Management Co | 119,025 | $331.0K | 0.03% | −260,771−68.7% | Reduced |
| Vontobel Holding Ltd. | 130,000 | $361.0K | 0.00% | +130,000 | New |
| Cresset Asset Management, LLC | 130,830 | $364.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 141,875 | $394.0K | 0.00% | −47,577−25.1% | Reduced |
| Northern Trust Corp | 144,420 | $401.0K | 0.00% | +20,623+16.7% | Added |
| Jane Street Group, LLC | 184,960 | $514.0K | 0.00% | +43,568+30.8% | Added |
| Sculptor Capital LP | 215,200 | $598.0K | 0.00% | +215,200 | New |
| State Street Corp | 279,704 | $778.0K | 0.00% | +79,029+39.4% | Added |
| Susquehanna Fundamental Investments, LLC | 299,120 | $832.0K | 0.02% | +203,443+212.6% | Added |
| Susquehanna International Group, LLP | 564,110 | $1.57M | 0.00% | +458,512+434.2% | Added |
| Geode Capital Management, LLC | 738,254 | $2.05M | 0.00% | +83,829+12.8% | Added |
| BlackRock Inc. | 1,200,122 | $3.34M | 0.00% | +23,121+2.0% | Added |
| Millennium Management LLC | 1,410,327 | $3.92M | 0.00% | +1,344,793+2,052.1% | Added |
| Vanguard Group Inc | 3,423,387 | $9.52M | 0.00% | +134,012+4.1% | Added |
| 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 |