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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.

Institutional holdersQ4 2022: 45 institutions
Q1 2021: 33 institutionsQ2 2021: 28 institutionsQ3 2021: 31 institutionsQ4 2021: 54 institutionsQ1 2022: 57 institutionsQ2 2022: 47 institutionsQ3 2022: 48 institutionsQ4 2022: 45 institutionsQ1 2023: 38 institutionsQ2 2023: 41 institutionsQ3 2023: 36 institutionsQ4 2023: 35 institutionsQ1 2024: 30 institutionsQ2 2024: 27 institutionsQ3 2024: 26 institutionsQ4 2024: 34 institutionsQ1 2025: 31 institutionsQ2 2025: 27 institutionsQ3 2025: 35 institutionsQ4 2025: 37 institutionsQ1 2026: 31 institutionsQ2 2026: 35 institutions
Value heldQ4 2022: $7.11M
Q1 2021: $8.38MQ2 2021: $7.81MQ3 2021: $5.59MQ4 2021: $20.0MQ1 2022: $28.0MQ2 2022: $8.55MQ3 2022: $10.9MQ4 2022: $7.11MQ1 2023: $7.11MQ2 2023: $4.92MQ3 2023: $1.62MQ4 2023: $1.63MQ1 2024: $10.6MQ2 2024: $4.73MQ3 2024: $3.02MQ4 2024: $11.5MQ1 2025: $7.83MQ2 2025: $7.48MQ3 2025: $6.94MQ4 2025: $5.16MQ1 2026: $5.12MQ2 2026: $6.38M
Institutions holding PHUN and their total value by quarter
QuarterHoldersValue
Q2 202635$6.38M
Q1 202631$5.12M
Q4 202537$5.16M
Q3 202535$6.94M
Q2 202527$7.48M
Q1 202531$7.83M
Q4 202434$11.5M
Q3 202426$3.02M
Q2 202427$4.73M
Q1 202430$10.6M
Q4 202335$1.63M
Q3 202336$1.62M
Q2 202341$4.92M
Q1 202338$7.11M
Q4 202245$7.11M
Q3 202248$10.9M
Q2 202247$8.55M
Q1 202257$28.0M
Q4 202154$20.0M
Q3 202131$5.59M
Q2 202128$7.81M
Q1 202133$8.38M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q3 2022.

Institutions holding PHUN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,346,570$3.36M0.00%+253,638+6.2%Added
BlackRock Inc.1,326,329$1.03M0.00%+9,145+0.7%Added
Geode Capital Management, LLC899,624$695.0K0.00%+51,515+6.1%Added
Natixis530,000$413.4K0.00%+30,000+6.0%Added
Morgan Stanley354,729$274.3K0.00%−232,285−39.6%Reduced
State Street Corp322,704$249.5K0.00%+40,900+14.5%Added
Northern Trust Corp161,599$125.0K0.00%00.0%Unchanged
Cresset Asset Management, LLC130,830$101.2K0.00%00.0%Unchanged
Bank of New York Mellon Corp115,034$89.0K0.00%+69,779+154.2%Added
Susquehanna International Group, LLP113,248$87.6K0.00%+12,818+12.8%Added
Jefferies Financial Group Inc.98,743$76.4K0.00%+98,743New
Virtu Financial LLC89,409$69.0K0.01%+60,116+205.2%Added
Qube Research & Technologies Ltd78,413$60.6K0.00%+78,413New
UBS Group AG69,101$53.2K0.00%−45,903−39.9%Reduced
Advisor Group Holdings, Inc.58,850$44.5K0.00%+27,875+90.0%Added
Charles Schwab Investment Management Inc55,482$42.9K0.00%00.0%Unchanged
Invesco Ltd.47,937$37.1K0.00%+2,531+5.6%Added
Price T Rowe Associates Inc46,924$36.0K0.00%00.0%Unchanged
Per Stirling Capital Management, LLC.45,087$34.9K0.01%+45,087New
Ground Swell Capital, LLC32,736$25.3K0.11%+32,736New
Independent Wealth Network Inc.32,521$25.1K0.02%−308−0.9%Reduced
HighTower Advisors, LLC28,230$22.0K0.00%+300+1.1%Added
Simplex Trading, LLC28,351$21.0K0.00%+24,312+601.9%Added
Avidian Wealth Solutions, LLC24,305$18.8K0.00%00.0%Unchanged
Millennium Management LLC22,765$18.0K0.00%−124,248−84.5%Reduced
Jane Street Group, LLC20,087$15.5K0.00%−12,111−37.6%Reduced
Engineers Gate Manager LP18,458$14.3K0.00%+18,458New
HRT Financial LP18,458$14.0K0.00%+1,062+6.1%Added
Group One Trading, L.P.16,147$12.5K0.00%−12,971−44.5%Reduced
Crestwood Advisors Group LLC15,000$11.6K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC11,645$9.00K0.00%00.0%Unchanged
Cetera Advisor Networks LLC11,220$8.68K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec4,975$3.85K0.00%00.0%Unchanged
Citigroup Inc4,115$3.18K0.00%00.0%Unchanged
Wolverine Asset Management LLC3,187$2.46K0.00%−1,000−23.9%Reduced
Wells Fargo & Company1,699$1.31K0.00%−953−35.9%Reduced
Advisory Services Network, LLC1,500$1.16K0.00%+1,500New
Hantz Financial Services, Inc.800$1.00K0.00%00.0%Unchanged
FMR LLC1,268$9810.00%00.0%Unchanged
Creative Financial Designs Inc750$5800.00%00.0%Unchanged
Bank of America Corp217$1670.00%−1,904−89.8%Reduced
BNP Paribas Arbitrage, SA75$580.00%00.0%Unchanged
Winch Advisory Services, LLC92$00.00%00.0%Unchanged
Cutler Group LP1,144$00.00%+1,144New
Kapitalo Investimentos Ltda68,700––+68,700New
Susquehanna Fundamental Investments, LLC0$00.00%−222,412−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−73,600−100.0%Sold out
Citadel Advisors LLC0$00.00%−20,856−100.0%Sold out
Harvey Capital Management Inc0$00.00%−20,000−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−13,402−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,297−100.0%Sold out
Professional Financial Advisors, LLC0$00.00%−444−100.0%Sold out
JPMorgan Chase & Co0$00.00%−3−100.0%Sold out
Royal Bank of Canada0$00.00%−97−100.0%Sold out
Jefferies Group LLC––––Not filed
American Portfolios Advisors––––Not filed