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 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2 | $1 | 0.00% | +2 | New |
| Federation des caisses Desjardins du Quebec | 500 | $355 | 0.00% | −4,475−89.9% | Reduced |
| Creative Financial Designs Inc | 750 | $533 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,187 | $842 | 0.00% | −2,000−62.8% | Reduced |
| FMR LLC | 1,268 | $900 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,500 | $1.06K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,310 | $1.64K | 0.00% | +611+36.0% | Added |
| Citigroup Inc | 4,115 | $2.92K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,693 | $7.59K | 0.00% | +10,693 | New |
| Cetera Advisor Networks LLC | 11,220 | $7.97K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,897 | $8.45K | 0.00% | −8,190−40.8% | Reduced |
| Citadel Advisors LLC | 12,794 | $9.08K | 0.00% | +12,794 | New |
| Group One Trading, L.P. | 19,270 | $13.7K | 0.00% | +3,123+19.3% | Added |
| Spire Wealth Management | 20,000 | $14.2K | 0.00% | +20,000 | New |
| Qube Research & Technologies Ltd | 20,942 | $14.9K | 0.00% | −57,471−73.3% | Reduced |
| Commonwealth Equity Services, LLC | 21,195 | $15.0K | 0.00% | +9,550+82.0% | Added |
| Avidian Wealth Solutions, LLC | 24,305 | $17.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,230 | $20.0K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 31,766 | $22.6K | 0.01% | −755−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 55,482 | $39.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 58,516 | $41.5K | 0.00% | −334−0.6% | Reduced |
| UBS Group AG | 60,289 | $42.8K | 0.00% | −8,812−12.8% | Reduced |
| Invesco Ltd. | 62,394 | $44.3K | 0.00% | +14,457+30.2% | Added |
| Price T Rowe Associates Inc | 78,624 | $56.0K | 0.00% | +31,700+67.6% | Added |
| Virtu Financial LLC | 83,630 | $59.0K | 0.01% | −5,779−6.5% | Reduced |
| Jefferies Financial Group Inc. | 98,743 | $70.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 112,636 | $80.0K | 0.00% | −612−0.5% | Reduced |
| Bank of New York Mellon Corp | 115,034 | $81.7K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 130,830 | $92.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 174,303 | $123.8K | 0.00% | +12,704+7.9% | Added |
| State Street Corp | 319,864 | $227.1K | 0.00% | −2,840−0.9% | Reduced |
| Morgan Stanley | 334,643 | $237.6K | 0.00% | −20,086−5.7% | Reduced |
| Natixis | 530,000 | $376.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 944,966 | $670.9K | 0.00% | +45,342+5.0% | Added |
| BlackRock Inc. | 1,343,686 | $954.0K | 0.00% | +17,357+1.3% | Added |
| Vanguard Group Inc | 5,289,491 | $3.76M | 0.00% | +942,921+21.7% | Added |
| 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 |