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, Q4 2023
Institutional positions in Phunware, Inc. as of Dec 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
- 35
- −1 vs. Q3 2023
- Shares held
- 19.9M
- +10.9M (+120.1%) vs. Q3 2023
- Total value
- $1.63M
- +$14.7K (+0.9%) vs. Q3 2023
- New holders
- 10
- 9 more added
- Sold out
- 11
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 458 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 800 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 86 | $7 | 0.00% | +86 | New |
| Bank of America Corp | 160 | $14 | 0.00% | +160 | New |
| Creative Financial Designs Inc | 500 | $41 | 0.00% | −250−33.3% | Reduced |
| Farther Finance Advisors, LLC | 1,000 | $82 | 0.00% | +1,000 | New |
| Halpern Financial, Inc. | 1,500 | $119 | 0.00% | +1,500 | New |
| Advisory Services Network, LLC | 1,500 | $123 | 0.00% | +1,500 | New |
| Wells Fargo & Company | 2,650 | $217 | 0.00% | +244+10.1% | Added |
| Citigroup Inc | 4,115 | $337 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,208 | $427 | 0.00% | +91+1.8% | Added |
| LM Advisors LLC | 7,226 | $593 | 0.00% | +7,226 | New |
| UBS Group AG | 7,501 | $615 | 0.00% | +10.0% | Added |
| Group One Trading, L.P. | 8,588 | $704 | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,220 | $920 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,621 | $953 | 0.00% | +11,621 | New |
| Simplex Trading, LLC | 19,431 | $1.00K | 0.00% | +14,702+310.9% | Added |
| Independent Wealth Network Inc. | 29,386 | $2.41K | 0.00% | −59−0.2% | Reduced |
| Susquehanna International Group, LLP | 43,683 | $3.58K | 0.00% | +11,024+33.8% | Added |
| Bank of New York Mellon Corp | 45,255 | $3.71K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 51,635 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 57,796 | $4.74K | 0.00% | +32,755+130.8% | Added |
| Advisor Group Holdings, Inc. | 65,600 | $5.38K | 0.00% | +21,200+47.7% | Added |
| Jefferies Financial Group Inc. | 98,743 | $8.10K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 146,262 | $12.0K | 0.00% | +1,600+1.1% | Added |
| Price T Rowe Associates Inc | 154,724 | $13.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 319,864 | $26.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 841,070 | $69.0K | 0.00% | +841,070 | New |
| Geode Capital Management, LLC | 988,226 | $81.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,041,749 | $85.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,123,241 | $92.1K | 0.00% | +702,553+167.0% | Added |
| Vanguard Group Inc | 4,789,897 | $392.8K | 0.00% | −459,554−8.8% | Reduced |
| Sabby Management, LLC | 10,006,584 | $820.5K | 7.24% | +10,006,584 | New |
| Global Retirement Partners, LLC | 2,000 | – | – | +2,000 | New |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −130,830−100.0% | Sold out |
| ERn Financial, LLC | 0 | $0 | 0.00% | −61,920−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −52,201−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,870−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,668−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,528−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |