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.
Q4 2023 vs. Q3 2023
How the institutions holding Phunware, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 36 | 35 | −1 |
| Shares | 9.04M | 19.9M | +10.9M (+120.1%) |
| Value | $1.62M | $1.63M | +$14.7K (+0.9%) |
New holders (10)
Institutions that held Phunware, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sabby Management, LLC | 10,006,584 | $820.5K | 7.24% |
| Citadel Advisors LLC | 841,070 | $69.0K | 0.00% |
| Two Sigma Securities, LLC | 11,621 | $953 | 0.00% |
| LM Advisors LLC | 7,226 | $593 | 0.00% |
| Advisory Services Network, LLC | 1,500 | $123 | 0.00% |
| Halpern Financial, Inc. | 1,500 | $119 | 0.00% |
| Farther Finance Advisors, LLC | 1,000 | $82 | 0.00% |
| Bank of America Corp | 160 | $14 | 0.00% |
| Truvestments Capital LLC | 86 | $7 | 0.00% |
| Global Retirement Partners, LLC | 2,000 | – | – |
Sold out (11)
Institutions that held Phunware, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Cresset Asset Management, LLC | 130,830 | $23.4K |
| ERn Financial, LLC | 61,920 | $11.1K |
| Tower Research Capital LLC (TRC) | 52,201 | $9.34K |
| Jump Financial, LLC | 33,870 | $6.06K |
| Virtu Financial LLC | 30,668 | $5.00K |
| Naples Global Advisors, LLC | 20,000 | $3.58K |
| Victory Capital Management Inc | 12,528 | $2.24K |
| Comerica Bank | 2,000 | $358 |
| Carmel Capital Partners, LLC | 600 | $107 |
| Federation des caisses Desjardins du Quebec | 500 | $90 |
| MCF Advisors LLC | 481 | $87 |