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, Q3 2024
Institutional positions in Phunware, Inc. as of Sep 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
- 26
- 0 vs. Q2 2024
- Shares held
- 882.2K
- +261.7K (+42.2%) vs. Q2 2024
- Total value
- $3.02M
- −$389.1K (−11.4%) vs. Q2 2024
- New holders
- 6
- 7 more added
- Sold out
- 6
- 5 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 383,972 | $1.31M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 241,243 | $825.1K | 0.00% | +241,243 | New |
| Geode Capital Management, LLC | 113,767 | $389.2K | 0.00% | +30,507+36.6% | Added |
| Morgan Stanley | 46,821 | $160.1K | 0.00% | −649−1.4% | Reduced |
| State Street Corp | 34,698 | $118.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,728 | $81.2K | 0.00% | +516+2.2% | Added |
| UBS Group AG | 12,871 | $44.0K | 0.00% | +7,050+121.1% | Added |
| Northern Trust Corp | 11,887 | $40.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,500 | $22.2K | 0.00% | +1,500+30.0% | Added |
| Tower Research Capital LLC (TRC) | 2,242 | $7.67K | 0.00% | −794−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,046 | $7.00K | 0.00% | +589+40.4% | Added |
| Wells Fargo & Company | 1,022 | $3.50K | 0.00% | −1−0.1% | Reduced |
| Federated Hermes, Inc. | 556 | $1.90K | 0.00% | +556 | New |
| Barclays PLC | 245 | $838 | 0.00% | −559−69.5% | Reduced |
| Belvedere Trading LLC | 169 | $578 | 0.00% | +169 | New |
| IFP Advisors, Inc | 100 | $342 | 0.00% | +100 | New |
| Bank of America Corp | 94 | $322 | 0.00% | +26+38.2% | Added |
| Citigroup Inc | 83 | $284 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $137 | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 30 | $101 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 15 | $51 | 0.00% | +15 | New |
| Steward Partners Investment Advisory, LLC | 4 | $14 | 0.00% | +4 | New |
| Hoey Investments, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | −6−37.5% | Reduced |
| International Assets Investment Management, LLC | 7 | – | – | +5+250.0% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,473−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |