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 |
|---|---|---|---|---|---|
| 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 |
| Global Retirement Partners, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 30 | $16 | 0.00% | −1,238−97.6% | Reduced |
| Venturi Wealth Management, LLC | 100 | $54 | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 500 | $270 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 750 | $405 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,187 | $640 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,354 | $1.27K | 0.00% | +44+1.9% | Added |
| Group One Trading, L.P. | 3,588 | $1.94K | 0.00% | −15,682−81.4% | Reduced |
| Citigroup Inc | 4,115 | $2.22K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,000 | $2.70K | 0.00% | +5,000 | New |
| UBS Group AG | 8,615 | $4.65K | 0.00% | −51,674−85.7% | Reduced |
| Victory Capital Management Inc | 10,451 | $5.64K | 0.00% | −242−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,195 | $6.00K | 0.00% | −10,000−47.2% | Reduced |
| Cetera Advisor Networks LLC | 11,220 | $6.06K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,743 | $6.34K | 0.00% | +11,743 | New |
| Tower Research Capital LLC (TRC) | 15,769 | $8.52K | 0.00% | +15,769 | New |
| Susquehanna International Group, LLP | 18,188 | $9.82K | 0.00% | −94,448−83.9% | Reduced |
| Jane Street Group, LLC | 20,666 | $11.2K | 0.00% | +8,769+73.7% | Added |
| Avidian Wealth Solutions, LLC | 24,305 | $13.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,230 | $15.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 30,449 | $16.0K | 0.00% | +30,449 | New |
| Independent Wealth Network Inc. | 29,693 | $16.0K | 0.01% | −2,073−6.5% | Reduced |
| Natixis | 30,000 | $16.2K | 0.00% | −500,000−94.3% | Reduced |
| XTX Topco Ltd | 38,864 | $21.0K | 0.00% | +38,864 | New |
| Advisor Group Holdings, Inc. | 52,300 | $28.2K | 0.00% | −6,216−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 55,482 | $30.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 78,624 | $43.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 94,182 | $51.0K | 0.00% | +10,552+12.6% | Added |
| Jefferies Financial Group Inc. | 98,743 | $53.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 114,541 | $61.9K | 0.00% | −493−0.4% | Reduced |
| Cresset Asset Management, LLC | 130,830 | $70.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 182,368 | $98.5K | 0.00% | +8,065+4.6% | Added |
| State Street Corp | 319,864 | $172.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 330,230 | $178.3K | 0.00% | −4,413−1.3% | Reduced |
| Geode Capital Management, LLC | 944,966 | $510.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,111,355 | $600.1K | 0.00% | −232,331−17.3% | Reduced |
| Vanguard Group Inc | 5,289,491 | $2.86M | 0.00% | 00.0% | Unchanged |
| 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 |