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, Q2 2022
Institutional positions in Phunware, Inc. as of Jun 30, 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
- 47
- −9 vs. Q1 2022
- Shares held
- 7.92M
- −1.86M (−19.0%) vs. Q1 2022
- Total value
- $8.55M
- −$18.6M (−68.5%) vs. Q1 2022
- New holders
- 7
- 13 more added
- Sold out
- 16
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,031,375 | $4.35M | 0.00% | +607,988+17.8% | Added |
| BlackRock Inc. | 1,249,320 | $1.35M | 0.00% | +49,198+4.1% | Added |
| Geode Capital Management, LLC | 751,444 | $811.0K | 0.00% | +13,190+1.8% | Added |
| State Street Corp | 281,804 | $304.0K | 0.00% | +2,100+0.8% | Added |
| Sculptor Capital LP | 215,200 | $232.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 185,607 | $200.0K | 0.02% | +185,607 | New |
| Jane Street Group, LLC | 168,958 | $182.0K | 0.00% | −16,002−8.7% | Reduced |
| Northern Trust Corp | 149,279 | $161.0K | 0.00% | +4,859+3.4% | Added |
| Cresset Asset Management, LLC | 130,830 | $141.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 125,400 | $135.0K | 0.00% | −16,475−11.6% | Reduced |
| UBS Group AG | 88,436 | $95.0K | 0.00% | +55,936+172.1% | Added |
| Group One Trading, L.P. | 55,899 | $60.0K | 0.00% | +55,899 | New |
| Price T Rowe Associates Inc | 46,924 | $51.0K | 0.00% | +30,700+189.2% | Added |
| Bank of New York Mellon Corp | 45,255 | $49.0K | 0.00% | +22,528+99.1% | Added |
| PEAK6 Investments LLC | 42,358 | $46.0K | 0.00% | +59+0.1% | Added |
| Invesco Ltd. | 39,825 | $43.0K | 0.00% | +39,825 | New |
| Independent Wealth Network Inc. | 34,091 | $37.0K | 0.03% | −10,102−22.9% | Reduced |
| Citadel Advisors LLC | 33,362 | $36.0K | 0.00% | −84,005−71.6% | Reduced |
| Bank of America Corp | 30,375 | $33.0K | 0.00% | −58,755−65.9% | Reduced |
| Advisor Group Holdings, Inc. | 30,191 | $33.0K | 0.00% | −2,000−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 26,099 | $29.0K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 24,305 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 20,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,124 | $21.0K | 0.00% | +19,124 | New |
| Crestwood Advisors Group LLC | 15,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 13,042 | $14.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,645 | $12.0K | 0.00% | −116−1.0% | Reduced |
| Cetera Advisor Networks LLC | 11,220 | $12.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,600 | $12.0K | 0.00% | +100+1.0% | Added |
| American Portfolios Advisors | 6,700 | $7.24K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,975 | $5.37K | 0.00% | −1,000−16.7% | Reduced |
| Citigroup Inc | 4,261 | $5.00K | 0.00% | −86,825−95.3% | Reduced |
| Wolverine Asset Management LLC | 4,187 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,773 | $3.00K | 0.00% | +249+9.9% | Added |
| Tower Research Capital LLC (TRC) | 2,145 | $2.00K | 0.00% | +1,867+671.6% | Added |
| Sterling Investment Advisors, Ltd. | 2,000 | $2.00K | 0.00% | +2,000 | New |
| FMR LLC | 1,284 | $1.00K | 0.00% | +16+1.3% | Added |
| Prospera Financial Services Inc | 1,000 | $1.00K | 0.00% | −100−9.1% | Reduced |
| Creative Financial Designs Inc | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 480 | $1.00K | 0.00% | +480 | New |
| BNP Paribas Arbitrage, SA | 75 | $81 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 500 | $0 | 0.00% | −7,376−93.7% | Reduced |
| Professional Financial Advisors, LLC | 444 | $0 | 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 |
| Total Clarity Wealth Management, Inc. | 250 | $0 | 0.00% | +250 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,410,327−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −564,110−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −119,025−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −111,829−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −103,536−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −74,292−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −53,562−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −51,212−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,464−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,472−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |