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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, Q4 2024

Institutional positions in Phunware, Inc. as of Dec 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
34
+9 vs. Q3 2024
Shares held
2.20M
+1.32M (+149.6%) vs. Q3 2024
Total value
$11.5M
+$8.44M (+279.6%) vs. Q3 2024
New holders
15
11 more added
Sold out
6
4 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 34 institutions
Q1 2021: 33 institutionsQ2 2021: 28 institutionsQ3 2021: 31 institutionsQ4 2021: 54 institutionsQ1 2022: 57 institutionsQ2 2022: 47 institutionsQ3 2022: 48 institutionsQ4 2022: 45 institutionsQ1 2023: 38 institutionsQ2 2023: 41 institutionsQ3 2023: 36 institutionsQ4 2023: 35 institutionsQ1 2024: 30 institutionsQ2 2024: 27 institutionsQ3 2024: 26 institutionsQ4 2024: 34 institutionsQ1 2025: 31 institutionsQ2 2025: 27 institutionsQ3 2025: 35 institutionsQ4 2025: 37 institutionsQ1 2026: 31 institutionsQ2 2026: 35 institutions
Value heldQ4 2024: $11.5M
Q1 2021: $8.38MQ2 2021: $7.81MQ3 2021: $5.59MQ4 2021: $20.0MQ1 2022: $28.0MQ2 2022: $8.55MQ3 2022: $10.9MQ4 2022: $7.11MQ1 2023: $7.11MQ2 2023: $4.92MQ3 2023: $1.62MQ4 2023: $1.63MQ1 2024: $10.6MQ2 2024: $4.73MQ3 2024: $3.02MQ4 2024: $11.5MQ1 2025: $7.83MQ2 2025: $7.48MQ3 2025: $6.94MQ4 2025: $5.16MQ1 2026: $5.12MQ2 2026: $6.38M
Institutions holding PHUN and their total value by quarter
QuarterHoldersValue
Q2 202635$6.38M
Q1 202631$5.12M
Q4 202537$5.16M
Q3 202535$6.94M
Q2 202527$7.48M
Q1 202531$7.83M
Q4 202434$11.5M
Q3 202426$3.02M
Q2 202427$4.73M
Q1 202430$10.6M
Q4 202335$1.63M
Q3 202336$1.62M
Q2 202341$4.92M
Q1 202338$7.11M
Q4 202245$7.11M
Q3 202248$10.9M
Q2 202247$8.55M
Q1 202257$28.0M
Q4 202154$20.0M
Q3 202131$5.59M
Q2 202128$7.81M
Q1 202133$8.38M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q3 2024.

Institutions holding PHUN in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc755,018$3.93M0.00%+371,046+96.6%Added
BlackRock, Inc.533,966$2.78M0.00%+292,723+121.3%Added
Geode Capital Management, LLC213,777$1.11M0.00%+100,010+87.9%Added
Susquehanna International Group, LLP123,632$642.9K0.00%+99,904+421.0%Added
UBS Group AG114,073$593.2K0.00%+101,202+786.3%Added
Soviero Asset Management, LP100,000$520.0K0.36%+100,000New
Two Sigma Investments, LP75,478$392.5K0.00%+75,478New
Simplex Trading, LLC46,151$239.0K0.01%+46,151New
Northern Trust Corp45,809$238.2K0.00%+33,922+285.4%Added
State Street Corp45,098$234.5K0.00%+10,400+30.0%Added
Marshall Wace, LLP23,532$122.4K0.00%+23,532New
Morgan Stanley20,602$107.1K0.00%−26,219−56.0%Reduced
Engineers Gate Manager LP17,753$92.3K0.00%+17,753New
Dimensional Fund Advisors LP17,027$88.5K0.00%+17,027New
Group One Trading, L.P.16,624$86.4K0.00%+16,624New
Schonfeld Strategic Advisors LLC16,322$84.9K0.00%+16,322New
Wolverine Trading, LLC13,946$77.0K0.00%+13,946New
Millennium Management LLC10,883$56.6K0.00%+10,883New
Federation des caisses Desjardins du Quebec4,500$23.4K0.00%−2,000−30.8%Reduced
Advisor Group Holdings, Inc.3,385$17.6K0.00%+1,339+65.4%Added
Belvedere Trading LLC1,646$8.56K0.00%+1,477+874.0%Added
Wells Fargo & Company773$4.02K0.00%−249−24.4%Reduced
Citigroup Inc738$3.84K0.00%+655+789.2%Added
SBI Securities Co., Ltd.432$2.25K0.00%+432New
Golden State Wealth Management, LLC200$1.04K0.00%+200New
Bank of America Corp164$8520.00%+70+74.5%Added
Global Retirement Partners, LLC40$2080.00%00.0%Unchanged
Principal Securities, Inc.32$1660.00%+32New
MAI Capital Management30$1560.00%+30New
Larson Financial Group LLC15$780.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2$100.00%−2−50.0%Reduced
Transce3nd, LLC2$100.00%+2New
CoreCap Advisors, LLC1$50.00%00.0%Unchanged
Hantz Financial Services, Inc.10$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)0$00.00%−2,242−100.0%Sold out
Federated Hermes, Inc.0$00.00%−556−100.0%Sold out
Barclays PLC0$00.00%−245−100.0%Sold out
IFP Advisors, Inc0$00.00%−100−100.0%Sold out
Hoey Investments, Inc0$00.00%−1−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−7−100.0%Sold out
Halpern Financial, Inc.––––Not filed