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, Q1 2023
Institutional positions in Phunware, Inc. as of Mar 31, 2023. 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
- 38
- −7 vs. Q4 2022
- Shares held
- 10.0M
- +758.9K (+8.2%) vs. Q4 2022
- Total value
- $7.11M
- +$5.93K (+0.1%) vs. Q4 2022
- New holders
- 4
- 9 more added
- Sold out
- 11
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,289,491 | $3.76M | 0.00% | +942,921+21.7% | Added |
| BlackRock Inc. | 1,343,686 | $954.0K | 0.00% | +17,357+1.3% | Added |
| Geode Capital Management, LLC | 944,966 | $670.9K | 0.00% | +45,342+5.0% | Added |
| Natixis | 530,000 | $376.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 334,643 | $237.6K | 0.00% | −20,086−5.7% | Reduced |
| State Street Corp | 319,864 | $227.1K | 0.00% | −2,840−0.9% | Reduced |
| Northern Trust Corp | 174,303 | $123.8K | 0.00% | +12,704+7.9% | Added |
| Cresset Asset Management, LLC | 130,830 | $92.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,034 | $81.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 112,636 | $80.0K | 0.00% | −612−0.5% | Reduced |
| Jefferies Financial Group Inc. | 98,743 | $70.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 83,630 | $59.0K | 0.01% | −5,779−6.5% | Reduced |
| Price T Rowe Associates Inc | 78,624 | $56.0K | 0.00% | +31,700+67.6% | Added |
| Invesco Ltd. | 62,394 | $44.3K | 0.00% | +14,457+30.2% | Added |
| UBS Group AG | 60,289 | $42.8K | 0.00% | −8,812−12.8% | Reduced |
| Advisor Group Holdings, Inc. | 58,516 | $41.5K | 0.00% | −334−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 55,482 | $39.4K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 31,766 | $22.6K | 0.01% | −755−2.3% | Reduced |
| HighTower Advisors, LLC | 28,230 | $20.0K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 24,305 | $17.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,195 | $15.0K | 0.00% | +9,550+82.0% | Added |
| Qube Research & Technologies Ltd | 20,942 | $14.9K | 0.00% | −57,471−73.3% | Reduced |
| Spire Wealth Management | 20,000 | $14.2K | 0.00% | +20,000 | New |
| Group One Trading, L.P. | 19,270 | $13.7K | 0.00% | +3,123+19.3% | Added |
| Citadel Advisors LLC | 12,794 | $9.08K | 0.00% | +12,794 | New |
| Jane Street Group, LLC | 11,897 | $8.45K | 0.00% | −8,190−40.8% | Reduced |
| Cetera Advisor Networks LLC | 11,220 | $7.97K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,693 | $7.59K | 0.00% | +10,693 | New |
| Citigroup Inc | 4,115 | $2.92K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,310 | $1.64K | 0.00% | +611+36.0% | Added |
| Advisory Services Network, LLC | 1,500 | $1.06K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,268 | $900 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,187 | $842 | 0.00% | −2,000−62.8% | Reduced |
| Creative Financial Designs Inc | 750 | $533 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $355 | 0.00% | −4,475−89.9% | Reduced |
| Global Retirement Partners, LLC | 2 | $1 | 0.00% | +2 | New |
| Winch Advisory Services, LLC | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 0 | $0 | 0.00% | −45,087−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −32,736−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,351−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,765−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,458−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,458−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −68,700−100.0% | Sold out |