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, Q2 2024
Institutional positions in Phunware, Inc. as of Jun 30, 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
- 27
- −3 vs. Q1 2024
- Shares held
- 861.1K
- −322.2K (−27.2%) vs. Q1 2024
- Total value
- $4.73M
- −$5.87M (−55.4%) vs. Q1 2024
- New holders
- 4
- 7 more added
- Sold out
- 7
- 8 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 16 | $0 | 0.00% | +10+166.7% | Added |
| Hantz Financial Services, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1 | $6 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 2 | $11 | 0.00% | +2 | New |
| Harbour Investments, Inc. | 4 | $22 | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 30 | $165 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32 | $175 | 0.00% | −75,162−100.0% | Reduced |
| Huntington National Bank | 40 | $220 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $220 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 68 | $373 | 0.00% | +68 | New |
| Citigroup Inc | 83 | $456 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 804 | $4.41K | 0.00% | +496+161.0% | Added |
| Wells Fargo & Company | 1,023 | $5.62K | 0.00% | −72−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,457 | $8.00K | 0.00% | +945+184.6% | Added |
| Tower Research Capital LLC (TRC) | 3,036 | $16.7K | 0.00% | −1,452−32.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,000 | $27.4K | 0.00% | +3,000+150.0% | Added |
| UBS Group AG | 5,821 | $32.0K | 0.00% | +5,670+3,755.0% | Added |
| Northern Trust Corp | 11,887 | $65.3K | 0.00% | −3,779−24.1% | Reduced |
| Jane Street Group, LLC | 18,473 | $101.4K | 0.00% | +18,473 | New |
| Susquehanna International Group, LLP | 23,212 | $127.4K | 0.00% | −17,749−43.3% | Reduced |
| State Street Corp | 34,698 | $190.5K | 0.00% | −1,000−2.8% | Reduced |
| Morgan Stanley | 47,470 | $260.6K | 0.00% | −24,149−33.7% | Reduced |
| Geode Capital Management, LLC | 83,260 | $457.1K | 0.00% | +5,796+7.5% | Added |
| BlackRock Inc. | 240,639 | $1.32M | 0.00% | +19,424+8.8% | Added |
| Vanguard Group Inc | 383,972 | $2.11M | 0.00% | −20,222−5.0% | Reduced |
| Omers Administration Corp | 0 | $0 | 0.00% | −140,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,222−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |