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, Q3 2023
Institutional positions in Phunware, Inc. as of Sep 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
- 36
- −5 vs. Q2 2023
- Shares held
- 9.04M
- −75.0K (−0.8%) vs. Q2 2023
- Total value
- $1.62M
- −$3.30M (−67.2%) vs. Q2 2023
- New holders
- 7
- 12 more added
- Sold out
- 12
- 9 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,249,451 | $939.1K | 0.00% | −40,040−0.8% | Reduced |
| BlackRock Inc. | 1,041,749 | $186.4K | 0.00% | −69,606−6.3% | Reduced |
| Geode Capital Management, LLC | 988,226 | $176.8K | 0.00% | +43,260+4.6% | Added |
| Morgan Stanley | 420,688 | $75.3K | 0.00% | +90,458+27.4% | Added |
| State Street Corp | 319,864 | $57.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 154,724 | $28.0K | 0.00% | +76,100+96.8% | Added |
| Northern Trust Corp | 144,662 | $25.9K | 0.00% | −37,706−20.7% | Reduced |
| Cresset Asset Management, LLC | 130,830 | $23.4K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 98,743 | $17.7K | 0.00% | 00.0% | Unchanged |
| ERn Financial, LLC | 61,920 | $11.1K | 0.00% | +61,920 | New |
| Tower Research Capital LLC (TRC) | 52,201 | $9.34K | 0.00% | +36,432+231.0% | Added |
| HighTower Advisors, LLC | 51,635 | $9.00K | 0.00% | +23,405+82.9% | Added |
| Bank of New York Mellon Corp | 45,255 | $8.10K | 0.00% | −69,286−60.5% | Reduced |
| Advisor Group Holdings, Inc. | 44,400 | $7.94K | 0.00% | −7,900−15.1% | Reduced |
| Jump Financial, LLC | 33,870 | $6.06K | 0.00% | +33,870 | New |
| Susquehanna International Group, LLP | 32,659 | $5.84K | 0.00% | +14,471+79.6% | Added |
| Independent Wealth Network Inc. | 29,445 | $5.27K | 0.00% | −248−0.8% | Reduced |
| Virtu Financial LLC | 30,668 | $5.00K | 0.00% | −63,514−67.4% | Reduced |
| Jane Street Group, LLC | 25,041 | $4.48K | 0.00% | +4,375+21.2% | Added |
| Naples Global Advisors, LLC | 20,000 | $3.58K | 0.00% | +20,000 | New |
| Victory Capital Management Inc | 12,528 | $2.24K | 0.00% | +2,077+19.9% | Added |
| Cetera Advisor Networks LLC | 11,220 | $2.01K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,588 | $1.54K | 0.00% | +5,000+139.4% | Added |
| UBS Group AG | 7,500 | $1.34K | 0.00% | −1,115−12.9% | Reduced |
| JPMorgan Chase & Co | 5,117 | $915 | 0.00% | +117+2.3% | Added |
| Citigroup Inc | 4,115 | $736 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,406 | $431 | 0.00% | +52+2.2% | Added |
| Comerica Bank | 2,000 | $358 | 0.00% | +2,000 | New |
| Creative Financial Designs Inc | 750 | $134 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 600 | $107 | 0.00% | +600 | New |
| Federation des caisses Desjardins du Quebec | 500 | $90 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 481 | $87 | 0.00% | +481 | New |
| Royal Bank of Canada | 458 | $0 | 0.00% | −54−10.5% | Reduced |
| Hantz Financial Services, Inc. | 800 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,729 | $0 | 0.00% | +3,279+226.1% | Added |
| Qube Research & Technologies Ltd | 2 | $0 | 0.00% | +2 | New |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −55,482−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,864−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,449−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −24,305−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,743−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,195−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |