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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 75 | $81 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Wells Fargo & Company | 2,773 | $3.00K | 0.00% | +249+9.9% | Added |
| Wolverine Asset Management LLC | 4,187 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,261 | $5.00K | 0.00% | −86,825−95.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,975 | $5.37K | 0.00% | −1,000−16.7% | Reduced |
| American Portfolios Advisors | 6,700 | $7.24K | 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 |
| Vident Investment Advisory, LLC | 13,042 | $14.0K | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 15,000 | $16.0K | 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 |
| Avidian Wealth Solutions, LLC | 24,305 | $26.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,099 | $29.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 33,362 | $36.0K | 0.00% | −84,005−71.6% | Reduced |
| Independent Wealth Network Inc. | 34,091 | $37.0K | 0.03% | −10,102−22.9% | Reduced |
| Invesco Ltd. | 39,825 | $43.0K | 0.00% | +39,825 | New |
| PEAK6 Investments LLC | 42,358 | $46.0K | 0.00% | +59+0.1% | Added |
| Bank of New York Mellon Corp | 45,255 | $49.0K | 0.00% | +22,528+99.1% | Added |
| Price T Rowe Associates Inc | 46,924 | $51.0K | 0.00% | +30,700+189.2% | Added |
| Group One Trading, L.P. | 55,899 | $60.0K | 0.00% | +55,899 | New |
| UBS Group AG | 88,436 | $95.0K | 0.00% | +55,936+172.1% | Added |
| Morgan Stanley | 125,400 | $135.0K | 0.00% | −16,475−11.6% | Reduced |
| Cresset Asset Management, LLC | 130,830 | $141.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 149,279 | $161.0K | 0.00% | +4,859+3.4% | Added |
| Jane Street Group, LLC | 168,958 | $182.0K | 0.00% | −16,002−8.7% | Reduced |
| Virtu Financial LLC | 185,607 | $200.0K | 0.02% | +185,607 | New |
| Sculptor Capital LP | 215,200 | $232.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 281,804 | $304.0K | 0.00% | +2,100+0.8% | Added |
| Geode Capital Management, LLC | 751,444 | $811.0K | 0.00% | +13,190+1.8% | Added |
| BlackRock Inc. | 1,249,320 | $1.35M | 0.00% | +49,198+4.1% | Added |
| Vanguard Group Inc | 4,031,375 | $4.35M | 0.00% | +607,988+17.8% | Added |
| 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 |