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.
Q1 2024 vs. Q4 2023
How the institutions holding Phunware, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 35 | 30 | −5 |
| Shares | 19.9M | 1.18M | −18.7M (−94.1%) |
| Value | $1.63M | $10.6M | +$8.97M (+550.4%) |
New holders (12)
Institutions that held Phunware, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Omers Administration Corp | 140,700 | $1.26M | 0.01% |
| Schonfeld Strategic Advisors LLC | 38,000 | $340.5K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 33,222 | $297.7K | 0.02% |
| Virtu Financial LLC | 10,196 | $91.0K | 0.01% |
| Murchinson Ltd. | 10,000 | $89.6K | 0.01% |
| Tower Research Capital LLC (TRC) | 4,488 | $40.2K | 0.00% |
| Federation des caisses Desjardins du Quebec | 2,000 | $17.9K | 0.00% |
| Barclays PLC | 308 | $2.76K | 0.00% |
| Huntington National Bank | 40 | $358 | 0.00% |
| Harbour Investments, Inc. | 4 | $36 | 0.00% |
| FMR LLC | 1 | $9 | 0.00% |
| CoreCap Advisors, LLC | 1 | $9 | 0.00% |
Sold out (17)
Institutions that held Phunware, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Sabby Management, LLC | 10,006,584 | $820.5K |
| Citadel Advisors LLC | 841,070 | $69.0K |
| Price T Rowe Associates Inc | 154,724 | $13.0K |
| Jefferies Financial Group Inc. | 98,743 | $8.10K |
| Jane Street Group, LLC | 57,796 | $4.74K |
| HighTower Advisors, LLC | 51,635 | $4.00K |
| Bank of New York Mellon Corp | 45,255 | $3.71K |
| Independent Wealth Network Inc. | 29,386 | $2.41K |
| Simplex Trading, LLC | 19,431 | $1.00K |
| Two Sigma Securities, LLC | 11,621 | $953 |
| Cetera Advisor Networks LLC | 11,220 | $920 |
| Group One Trading, L.P. | 8,588 | $704 |
| LM Advisors LLC | 7,226 | $593 |
| Advisory Services Network, LLC | 1,500 | $123 |
| Farther Finance Advisors, LLC | 1,000 | $82 |
| Creative Financial Designs Inc | 500 | $41 |
| Bank of America Corp | 160 | $14 |