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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 75 | $88 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Wells Fargo & Company | 2,652 | $3.00K | 0.00% | −121−4.4% | 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 |
| Citigroup Inc | 4,115 | $5.00K | 0.00% | −146−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,975 | $5.87K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,700 | $9.09K | 0.00% | +1,000+14.9% | 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 |
| Vident Investment Advisory, LLC | 13,402 | $16.0K | 0.00% | +360+2.8% | Added |
| Crestwood Advisors Group LLC | 15,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,396 | $20.0K | 0.00% | +17,396 | New |
| Harvey Capital Management Inc | 20,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,856 | $25.0K | 0.00% | −12,506−37.5% | Reduced |
| Avidian Wealth Solutions, LLC | 24,305 | $29.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,930 | $33.0K | 0.00% | +17,330+163.5% | Added |
| Group One Trading, L.P. | 29,118 | $34.0K | 0.00% | −26,781−47.9% | Reduced |
| Virtu Financial LLC | 29,293 | $35.0K | 0.00% | −156,314−84.2% | Reduced |
| Advisor Group Holdings, Inc. | 30,975 | $36.0K | 0.00% | +784+2.6% | Added |
| Jane Street Group, LLC | 32,198 | $38.0K | 0.00% | −136,760−80.9% | Reduced |
| Independent Wealth Network Inc. | 32,829 | $39.0K | 0.03% | −1,262−3.7% | Reduced |
| Bank of New York Mellon Corp | 45,255 | $53.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 45,406 | $54.0K | 0.00% | +5,581+14.0% | Added |
| Price T Rowe Associates Inc | 46,924 | $56.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 55,482 | $66.0K | 0.00% | +29,383+112.6% | Added |
| Two Sigma Securities, LLC | 73,600 | $87.0K | 0.01% | +73,600 | New |
| Jefferies Group LLC | 98,743 | $116.5K | 0.00% | +98,743 | New |
| Susquehanna International Group, LLP | 100,430 | $119.0K | 0.00% | +100,430 | New |
| UBS Group AG | 115,004 | $135.0K | 0.00% | +26,568+30.0% | Added |
| Cresset Asset Management, LLC | 130,830 | $154.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 147,013 | $173.0K | 0.00% | +147,013 | New |
| Northern Trust Corp | 161,599 | $191.0K | 0.00% | +12,320+8.3% | Added |
| Susquehanna Fundamental Investments, LLC | 222,412 | $262.0K | 0.00% | +222,412 | New |
| State Street Corp | 281,804 | $333.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 500,000 | $605.0K | 0.00% | +500,000 | New |
| Morgan Stanley | 587,014 | $693.0K | 0.00% | +461,614+368.1% | Added |
| Geode Capital Management, LLC | 848,109 | $1.00M | 0.00% | +96,665+12.9% | Added |
| BlackRock Inc. | 1,317,184 | $1.55M | 0.00% | +67,864+5.4% | Added |
| Vanguard Group Inc | 4,092,932 | $4.83M | 0.00% | +61,557+1.5% | Added |
| 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 |