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, Q3 2022
Institutional positions in Phunware, Inc. as of Sep 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
- 48
- +1 vs. Q2 2022
- Shares held
- 9.22M
- +1.30M (+16.4%) vs. Q2 2022
- Total value
- $10.9M
- +$2.34M (+27.4%) vs. Q2 2022
- New holders
- 10
- 12 more added
- Sold out
- 9
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,092,932 | $4.83M | 0.00% | +61,557+1.5% | Added |
| BlackRock Inc. | 1,317,184 | $1.55M | 0.00% | +67,864+5.4% | Added |
| Geode Capital Management, LLC | 848,109 | $1.00M | 0.00% | +96,665+12.9% | Added |
| Morgan Stanley | 587,014 | $693.0K | 0.00% | +461,614+368.1% | Added |
| Natixis | 500,000 | $605.0K | 0.00% | +500,000 | New |
| State Street Corp | 281,804 | $333.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 222,412 | $262.0K | 0.00% | +222,412 | New |
| Northern Trust Corp | 161,599 | $191.0K | 0.00% | +12,320+8.3% | Added |
| Millennium Management LLC | 147,013 | $173.0K | 0.00% | +147,013 | New |
| Cresset Asset Management, LLC | 130,830 | $154.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 115,004 | $135.0K | 0.00% | +26,568+30.0% | Added |
| Susquehanna International Group, LLP | 100,430 | $119.0K | 0.00% | +100,430 | New |
| Jefferies Group LLC | 98,743 | $116.5K | 0.00% | +98,743 | New |
| Two Sigma Securities, LLC | 73,600 | $87.0K | 0.01% | +73,600 | New |
| Charles Schwab Investment Management Inc | 55,482 | $66.0K | 0.00% | +29,383+112.6% | Added |
| Price T Rowe Associates Inc | 46,924 | $56.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 45,406 | $54.0K | 0.00% | +5,581+14.0% | Added |
| Bank of New York Mellon Corp | 45,255 | $53.0K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 32,829 | $39.0K | 0.03% | −1,262−3.7% | Reduced |
| Jane Street Group, LLC | 32,198 | $38.0K | 0.00% | −136,760−80.9% | Reduced |
| Advisor Group Holdings, Inc. | 30,975 | $36.0K | 0.00% | +784+2.6% | Added |
| Virtu Financial LLC | 29,293 | $35.0K | 0.00% | −156,314−84.2% | Reduced |
| Group One Trading, L.P. | 29,118 | $34.0K | 0.00% | −26,781−47.9% | Reduced |
| HighTower Advisors, LLC | 27,930 | $33.0K | 0.00% | +17,330+163.5% | Added |
| Avidian Wealth Solutions, LLC | 24,305 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,856 | $25.0K | 0.00% | −12,506−37.5% | Reduced |
| Harvey Capital Management Inc | 20,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 17,396 | $20.0K | 0.00% | +17,396 | New |
| Crestwood Advisors Group LLC | 15,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 13,402 | $16.0K | 0.00% | +360+2.8% | Added |
| Commonwealth Equity Services, LLC | 11,645 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,220 | $13.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,700 | $9.09K | 0.00% | +1,000+14.9% | Added |
| Federation des caisses Desjardins du Quebec | 4,975 | $5.87K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,115 | $5.00K | 0.00% | −146−3.4% | Reduced |
| Wolverine Asset Management LLC | 4,187 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,039 | $4.00K | 0.00% | +4,039 | New |
| Wells Fargo & Company | 2,652 | $3.00K | 0.00% | −121−4.4% | Reduced |
| Bank of America Corp | 2,121 | $2.00K | 0.00% | −28,254−93.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,297 | $2.00K | 0.00% | −848−39.5% | Reduced |
| FMR LLC | 1,268 | $1.00K | 0.00% | −16−1.2% | 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 |
| Professional Financial Advisors, LLC | 444 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 75 | $88 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 92 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | +3 | New |
| Royal Bank of Canada | 97 | $0 | 0.00% | +97 | New |
| Sculptor Capital LP | 0 | $0 | 0.00% | −215,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,358−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,124−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |