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 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,144 | $0 | 0.00% | +1,144 | New |
| BNP Paribas Arbitrage, SA | 75 | $58 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 217 | $167 | 0.00% | −1,904−89.8% | Reduced |
| Creative Financial Designs Inc | 750 | $580 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,268 | $981 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,500 | $1.16K | 0.00% | +1,500 | New |
| Wells Fargo & Company | 1,699 | $1.31K | 0.00% | −953−35.9% | Reduced |
| Wolverine Asset Management LLC | 3,187 | $2.46K | 0.00% | −1,000−23.9% | Reduced |
| Citigroup Inc | 4,115 | $3.18K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,975 | $3.85K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,220 | $8.68K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,645 | $9.00K | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 15,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,147 | $12.5K | 0.00% | −12,971−44.5% | Reduced |
| HRT Financial LP | 18,458 | $14.0K | 0.00% | +1,062+6.1% | Added |
| Engineers Gate Manager LP | 18,458 | $14.3K | 0.00% | +18,458 | New |
| Jane Street Group, LLC | 20,087 | $15.5K | 0.00% | −12,111−37.6% | Reduced |
| Millennium Management LLC | 22,765 | $18.0K | 0.00% | −124,248−84.5% | Reduced |
| Avidian Wealth Solutions, LLC | 24,305 | $18.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,351 | $21.0K | 0.00% | +24,312+601.9% | Added |
| HighTower Advisors, LLC | 28,230 | $22.0K | 0.00% | +300+1.1% | Added |
| Independent Wealth Network Inc. | 32,521 | $25.1K | 0.02% | −308−0.9% | Reduced |
| Ground Swell Capital, LLC | 32,736 | $25.3K | 0.11% | +32,736 | New |
| Per Stirling Capital Management, LLC. | 45,087 | $34.9K | 0.01% | +45,087 | New |
| Price T Rowe Associates Inc | 46,924 | $36.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 47,937 | $37.1K | 0.00% | +2,531+5.6% | Added |
| Charles Schwab Investment Management Inc | 55,482 | $42.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 58,850 | $44.5K | 0.00% | +27,875+90.0% | Added |
| UBS Group AG | 69,101 | $53.2K | 0.00% | −45,903−39.9% | Reduced |
| Qube Research & Technologies Ltd | 78,413 | $60.6K | 0.00% | +78,413 | New |
| Virtu Financial LLC | 89,409 | $69.0K | 0.01% | +60,116+205.2% | Added |
| Jefferies Financial Group Inc. | 98,743 | $76.4K | 0.00% | +98,743 | New |
| Susquehanna International Group, LLP | 113,248 | $87.6K | 0.00% | +12,818+12.8% | Added |
| Bank of New York Mellon Corp | 115,034 | $89.0K | 0.00% | +69,779+154.2% | Added |
| Cresset Asset Management, LLC | 130,830 | $101.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 161,599 | $125.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 322,704 | $249.5K | 0.00% | +40,900+14.5% | Added |
| Morgan Stanley | 354,729 | $274.3K | 0.00% | −232,285−39.6% | Reduced |
| Natixis | 530,000 | $413.4K | 0.00% | +30,000+6.0% | Added |
| Geode Capital Management, LLC | 899,624 | $695.0K | 0.00% | +51,515+6.1% | Added |
| BlackRock Inc. | 1,326,329 | $1.03M | 0.00% | +9,145+0.7% | Added |
| Vanguard Group Inc | 4,346,570 | $3.36M | 0.00% | +253,638+6.2% | Added |
| 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 |