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, Q4 2022
Institutional positions in Phunware, Inc. as of Dec 31, 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
- 45
- −1 vs. Q3 2022
- Shares held
- 9.26M
- +145.0K (+1.6%) vs. Q3 2022
- Total value
- $7.11M
- −$3.66M (−34.0%) vs. Q3 2022
- New holders
- 8
- 13 more added
- Sold out
- 9
- 9 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,346,570 | $3.36M | 0.00% | +253,638+6.2% | Added |
| BlackRock Inc. | 1,326,329 | $1.03M | 0.00% | +9,145+0.7% | Added |
| Geode Capital Management, LLC | 899,624 | $695.0K | 0.00% | +51,515+6.1% | Added |
| Natixis | 530,000 | $413.4K | 0.00% | +30,000+6.0% | Added |
| Morgan Stanley | 354,729 | $274.3K | 0.00% | −232,285−39.6% | Reduced |
| State Street Corp | 322,704 | $249.5K | 0.00% | +40,900+14.5% | Added |
| Northern Trust Corp | 161,599 | $125.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 130,830 | $101.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,034 | $89.0K | 0.00% | +69,779+154.2% | Added |
| Susquehanna International Group, LLP | 113,248 | $87.6K | 0.00% | +12,818+12.8% | Added |
| Jefferies Financial Group Inc. | 98,743 | $76.4K | 0.00% | +98,743 | New |
| Virtu Financial LLC | 89,409 | $69.0K | 0.01% | +60,116+205.2% | Added |
| Qube Research & Technologies Ltd | 78,413 | $60.6K | 0.00% | +78,413 | New |
| UBS Group AG | 69,101 | $53.2K | 0.00% | −45,903−39.9% | Reduced |
| Advisor Group Holdings, Inc. | 58,850 | $44.5K | 0.00% | +27,875+90.0% | Added |
| Charles Schwab Investment Management Inc | 55,482 | $42.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 47,937 | $37.1K | 0.00% | +2,531+5.6% | Added |
| Price T Rowe Associates Inc | 46,924 | $36.0K | 0.00% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 45,087 | $34.9K | 0.01% | +45,087 | New |
| Ground Swell Capital, LLC | 32,736 | $25.3K | 0.11% | +32,736 | New |
| Independent Wealth Network Inc. | 32,521 | $25.1K | 0.02% | −308−0.9% | Reduced |
| HighTower Advisors, LLC | 28,230 | $22.0K | 0.00% | +300+1.1% | Added |
| Simplex Trading, LLC | 28,351 | $21.0K | 0.00% | +24,312+601.9% | Added |
| Avidian Wealth Solutions, LLC | 24,305 | $18.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,765 | $18.0K | 0.00% | −124,248−84.5% | Reduced |
| Jane Street Group, LLC | 20,087 | $15.5K | 0.00% | −12,111−37.6% | Reduced |
| Engineers Gate Manager LP | 18,458 | $14.3K | 0.00% | +18,458 | New |
| HRT Financial LP | 18,458 | $14.0K | 0.00% | +1,062+6.1% | Added |
| Group One Trading, L.P. | 16,147 | $12.5K | 0.00% | −12,971−44.5% | Reduced |
| Crestwood Advisors Group LLC | 15,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,645 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,220 | $8.68K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,975 | $3.85K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,115 | $3.18K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,187 | $2.46K | 0.00% | −1,000−23.9% | Reduced |
| Wells Fargo & Company | 1,699 | $1.31K | 0.00% | −953−35.9% | Reduced |
| Advisory Services Network, LLC | 1,500 | $1.16K | 0.00% | +1,500 | New |
| Hantz Financial Services, Inc. | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,268 | $981 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 750 | $580 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 217 | $167 | 0.00% | −1,904−89.8% | Reduced |
| BNP Paribas Arbitrage, SA | 75 | $58 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,144 | $0 | 0.00% | +1,144 | New |
| Kapitalo Investimentos Ltda | 68,700 | – | – | +68,700 | New |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −222,412−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −73,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,856−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,402−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |