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.
Q4 2022 vs. Q3 2022
How the institutions holding Phunware, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 2 | 45 | −1 |
| Shares | 9.22M | 106.4K | 9.26M | +145.0K (+1.6%) |
| Value | $10.9M | $125.6K | $7.11M | −$3.66M (−34.0%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Phunware, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jefferies Financial Group Inc. | 98,743 | $76.4K | 0.00% |
| Qube Research & Technologies Ltd | 78,413 | $60.6K | 0.00% |
| Per Stirling Capital Management, LLC. | 45,087 | $34.9K | 0.01% |
| Ground Swell Capital, LLC | 32,736 | $25.3K | 0.11% |
| Engineers Gate Manager LP | 18,458 | $14.3K | 0.00% |
| Advisory Services Network, LLC | 1,500 | $1.16K | 0.00% |
| Cutler Group LP | 1,144 | $0 | 0.00% |
| Kapitalo Investimentos Ltda | 68,700 | – | – |
Sold out (9)
Institutions that held Phunware, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 222,412 | $262.0K |
| Two Sigma Securities, LLC | 73,600 | $87.0K |
| Citadel Advisors LLC | 20,856 | $25.0K |
| Harvey Capital Management Inc | 20,000 | $23.0K |
| Vident Investment Advisory, LLC | 13,402 | $16.0K |
| Tower Research Capital LLC (TRC) | 1,297 | $2.00K |
| Professional Financial Advisors, LLC | 444 | $1.00K |
| JPMorgan Chase & Co | 3 | $0 |
| Royal Bank of Canada | 97 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Phunware, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Jefferies Group LLC | 98,743 | $116.5K |
| American Portfolios Advisors | 7,700 | $9.09K |