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, Q2 2023
Institutional positions in Phunware, Inc. as of Jun 30, 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
- 41
- +3 vs. Q1 2023
- Shares held
- 9.11M
- −905.1K (−9.0%) vs. Q1 2023
- Total value
- $4.92M
- −$2.19M (−30.8%) vs. Q1 2023
- New holders
- 8
- 4 more added
- Sold out
- 5
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,289,491 | $2.86M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,111,355 | $600.1K | 0.00% | −232,331−17.3% | Reduced |
| Geode Capital Management, LLC | 944,966 | $510.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 330,230 | $178.3K | 0.00% | −4,413−1.3% | Reduced |
| State Street Corp | 319,864 | $172.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 182,368 | $98.5K | 0.00% | +8,065+4.6% | Added |
| Cresset Asset Management, LLC | 130,830 | $70.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 114,541 | $61.9K | 0.00% | −493−0.4% | Reduced |
| Jefferies Financial Group Inc. | 98,743 | $53.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 94,182 | $51.0K | 0.00% | +10,552+12.6% | Added |
| Price T Rowe Associates Inc | 78,624 | $43.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 55,482 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 52,300 | $28.2K | 0.00% | −6,216−10.6% | Reduced |
| XTX Topco Ltd | 38,864 | $21.0K | 0.00% | +38,864 | New |
| Natixis | 30,000 | $16.2K | 0.00% | −500,000−94.3% | Reduced |
| Independent Wealth Network Inc. | 29,693 | $16.0K | 0.01% | −2,073−6.5% | Reduced |
| HRT Financial LP | 30,449 | $16.0K | 0.00% | +30,449 | New |
| HighTower Advisors, LLC | 28,230 | $15.0K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 24,305 | $13.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,666 | $11.2K | 0.00% | +8,769+73.7% | Added |
| Susquehanna International Group, LLP | 18,188 | $9.82K | 0.00% | −94,448−83.9% | Reduced |
| Tower Research Capital LLC (TRC) | 15,769 | $8.52K | 0.00% | +15,769 | New |
| Goldman Sachs Group Inc | 11,743 | $6.34K | 0.00% | +11,743 | New |
| Cetera Advisor Networks LLC | 11,220 | $6.06K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,195 | $6.00K | 0.00% | −10,000−47.2% | Reduced |
| Victory Capital Management Inc | 10,451 | $5.64K | 0.00% | −242−2.3% | Reduced |
| UBS Group AG | 8,615 | $4.65K | 0.00% | −51,674−85.7% | Reduced |
| JPMorgan Chase & Co | 5,000 | $2.70K | 0.00% | +5,000 | New |
| Citigroup Inc | 4,115 | $2.22K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,588 | $1.94K | 0.00% | −15,682−81.4% | Reduced |
| Wells Fargo & Company | 2,354 | $1.27K | 0.00% | +44+1.9% | Added |
| Wolverine Asset Management LLC | 1,187 | $640 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 750 | $405 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $270 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 100 | $54 | 0.00% | +100 | New |
| FMR LLC | 30 | $16 | 0.00% | −1,238−97.6% | Reduced |
| Global Retirement Partners, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 800 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 512 | $0 | 0.00% | +512 | New |
| Simplex Trading, LLC | 1,450 | $0 | 0.00% | +1,450 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −62,394−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,942−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,794−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |