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.
Q2 2022 vs. Q1 2022
How the institutions holding Phunware, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 47 | −9 |
| Shares | 10.1M | 299.1K | 7.92M | −1.86M (−19.0%) |
| Value | $28.0M | $832.0K | $8.55M | −$18.6M (−68.5%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Phunware, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 185,607 | $200.0K | 0.02% |
| Group One Trading, L.P. | 55,899 | $60.0K | 0.00% |
| Invesco Ltd. | 39,825 | $43.0K | 0.00% |
| Two Sigma Investments, LP | 19,124 | $21.0K | 0.00% |
| Sterling Investment Advisors, Ltd. | 2,000 | $2.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 480 | $1.00K | 0.00% |
| Total Clarity Wealth Management, Inc. | 250 | $0 | 0.00% |
Sold out (16)
Institutions that held Phunware, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Millennium Management LLC | 1,410,327 | $3.92M |
| Susquehanna International Group, LLP | 564,110 | $1.57M |
| Vontobel Holding Ltd. | 130,000 | $361.0K |
| Paloma Partners Management Co | 119,025 | $331.0K |
| Cubist Systematic Strategies, LLC | 111,829 | $311.0K |
| 683 Capital Management, LLC | 103,536 | $288.0K |
| Simplex Trading, LLC | 74,292 | $206.0K |
| Man Group plc | 53,562 | $149.0K |
| ProVise Management Group, LLC | 51,212 | $142.0K |
| Boothbay Fund Management, LLC | 24,464 | $68.0K |
| Two Sigma Securities, LLC | 14,472 | $40.0K |
| Shay Capital LLC | 11,193 | $31.0K |
| CWM, LLC | 617 | $2.00K |
| Bedel Financial Consulting, Inc. | 598 | $2.00K |
| Clear Street Markets LLC | 400 | $1.00K |
| Royal Bank of Canada | 150 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Phunware, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 299,120 | $832.0K |