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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | −6−37.5% | Reduced |
| CoreCap Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $14 | 0.00% | +4 | New |
| Larson Financial Group LLC | 15 | $51 | 0.00% | +15 | New |
| Halpern Financial, Inc. | 30 | $101 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $137 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 83 | $284 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 94 | $322 | 0.00% | +26+38.2% | Added |
| IFP Advisors, Inc | 100 | $342 | 0.00% | +100 | New |
| Belvedere Trading LLC | 169 | $578 | 0.00% | +169 | New |
| Barclays PLC | 245 | $838 | 0.00% | −559−69.5% | Reduced |
| Federated Hermes, Inc. | 556 | $1.90K | 0.00% | +556 | New |
| Wells Fargo & Company | 1,022 | $3.50K | 0.00% | −1−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,046 | $7.00K | 0.00% | +589+40.4% | Added |
| Tower Research Capital LLC (TRC) | 2,242 | $7.67K | 0.00% | −794−26.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,500 | $22.2K | 0.00% | +1,500+30.0% | Added |
| Northern Trust Corp | 11,887 | $40.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,871 | $44.0K | 0.00% | +7,050+121.1% | Added |
| Susquehanna International Group, LLP | 23,728 | $81.2K | 0.00% | +516+2.2% | Added |
| State Street Corp | 34,698 | $118.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,821 | $160.1K | 0.00% | −649−1.4% | Reduced |
| Geode Capital Management, LLC | 113,767 | $389.2K | 0.00% | +30,507+36.6% | Added |
| BlackRock, Inc. | 241,243 | $825.1K | 0.00% | +241,243 | New |
| Vanguard Group Inc | 383,972 | $1.31M | 0.00% | 00.0% | Unchanged |
| 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 |