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, Q1 2024
Institutional positions in Phunware, Inc. as of Mar 31, 2024. 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
- 30
- −5 vs. Q4 2023
- Shares held
- 1.18M
- −18.7M (−94.1%) vs. Q4 2023
- Total value
- $10.6M
- +$8.97M (+550.4%) vs. Q4 2023
- New holders
- 12
- 1 more added
- Sold out
- 17
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 404,194 | $3.62M | 0.00% | −4,385,703−91.6% | Reduced |
| BlackRock Inc. | 221,215 | $1.98M | 0.00% | −820,534−78.8% | Reduced |
| Omers Administration Corp | 140,700 | $1.26M | 0.01% | +140,700 | New |
| Geode Capital Management, LLC | 77,464 | $694.1K | 0.00% | −910,762−92.2% | Reduced |
| Qube Research & Technologies Ltd | 75,194 | $673.7K | 0.00% | +75,192+3,759,600.0% | Added |
| Morgan Stanley | 71,619 | $641.7K | 0.00% | −1,051,622−93.6% | Reduced |
| Susquehanna International Group, LLP | 40,961 | $367.0K | 0.00% | −2,722−6.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,000 | $340.5K | 0.00% | +38,000 | New |
| State Street Corp | 35,698 | $319.9K | 0.00% | −284,166−88.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,222 | $297.7K | 0.02% | +33,222 | New |
| Northern Trust Corp | 15,666 | $140.4K | 0.00% | −130,596−89.3% | Reduced |
| Virtu Financial LLC | 10,196 | $91.0K | 0.01% | +10,196 | New |
| Murchinson Ltd. | 10,000 | $89.6K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 4,488 | $40.2K | 0.00% | +4,488 | New |
| Federation des caisses Desjardins du Quebec | 2,000 | $17.9K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 1,095 | $9.81K | 0.00% | −1,555−58.7% | Reduced |
| Advisor Group Holdings, Inc. | 512 | $4.59K | 0.00% | −65,088−99.2% | Reduced |
| JPMorgan Chase & Co | 397 | $3.56K | 0.00% | −4,811−92.4% | Reduced |
| Barclays PLC | 308 | $2.76K | 0.00% | +308 | New |
| UBS Group AG | 151 | $1.35K | 0.00% | −7,350−98.0% | Reduced |
| Citigroup Inc | 83 | $744 | 0.00% | −4,032−98.0% | Reduced |
| Huntington National Bank | 40 | $358 | 0.00% | +40 | New |
| Global Retirement Partners, LLC | 40 | $358 | 0.00% | −1,960−98.0% | Reduced |
| Halpern Financial, Inc. | 30 | $244 | 0.00% | −1,470−98.0% | Reduced |
| Harbour Investments, Inc. | 4 | $36 | 0.00% | +4 | New |
| Truvestments Capital LLC | 2 | $18 | 0.00% | −84−97.7% | Reduced |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| CoreCap Advisors, LLC | 1 | $9 | 0.00% | +1 | New |
| Royal Bank of Canada | 6 | $0 | 0.00% | −452−98.7% | Reduced |
| Hantz Financial Services, Inc. | 16 | $0 | 0.00% | −784−98.0% | Reduced |
| Sabby Management, LLC | 0 | $0 | 0.00% | −10,006,584−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −841,070−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −154,724−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −98,743−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,796−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −51,635−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −45,255−100.0% | Sold out |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −29,386−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,431−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,621−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,220−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,588−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −7,226−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −160−100.0% | Sold out |