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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 755,018 | $3.93M | 0.00% | +371,046+96.6% | Added |
| BlackRock, Inc. | 533,966 | $2.78M | 0.00% | +292,723+121.3% | Added |
| Geode Capital Management, LLC | 213,777 | $1.11M | 0.00% | +100,010+87.9% | Added |
| Susquehanna International Group, LLP | 123,632 | $642.9K | 0.00% | +99,904+421.0% | Added |
| UBS Group AG | 114,073 | $593.2K | 0.00% | +101,202+786.3% | Added |
| Soviero Asset Management, LP | 100,000 | $520.0K | 0.36% | +100,000 | New |
| Two Sigma Investments, LP | 75,478 | $392.5K | 0.00% | +75,478 | New |
| Simplex Trading, LLC | 46,151 | $239.0K | 0.01% | +46,151 | New |
| Northern Trust Corp | 45,809 | $238.2K | 0.00% | +33,922+285.4% | Added |
| State Street Corp | 45,098 | $234.5K | 0.00% | +10,400+30.0% | Added |
| Marshall Wace, LLP | 23,532 | $122.4K | 0.00% | +23,532 | New |
| Morgan Stanley | 20,602 | $107.1K | 0.00% | −26,219−56.0% | Reduced |
| Engineers Gate Manager LP | 17,753 | $92.3K | 0.00% | +17,753 | New |
| Dimensional Fund Advisors LP | 17,027 | $88.5K | 0.00% | +17,027 | New |
| Group One Trading, L.P. | 16,624 | $86.4K | 0.00% | +16,624 | New |
| Schonfeld Strategic Advisors LLC | 16,322 | $84.9K | 0.00% | +16,322 | New |
| Wolverine Trading, LLC | 13,946 | $77.0K | 0.00% | +13,946 | New |
| Millennium Management LLC | 10,883 | $56.6K | 0.00% | +10,883 | New |
| Federation des caisses Desjardins du Quebec | 4,500 | $23.4K | 0.00% | −2,000−30.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,385 | $17.6K | 0.00% | +1,339+65.4% | Added |
| Belvedere Trading LLC | 1,646 | $8.56K | 0.00% | +1,477+874.0% | Added |
| Wells Fargo & Company | 773 | $4.02K | 0.00% | −249−24.4% | Reduced |
| Citigroup Inc | 738 | $3.84K | 0.00% | +655+789.2% | Added |
| SBI Securities Co., Ltd. | 432 | $2.25K | 0.00% | +432 | New |
| Golden State Wealth Management, LLC | 200 | $1.04K | 0.00% | +200 | New |
| Bank of America Corp | 164 | $852 | 0.00% | +70+74.5% | Added |
| Global Retirement Partners, LLC | 40 | $208 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 32 | $166 | 0.00% | +32 | New |
| MAI Capital Management | 30 | $156 | 0.00% | +30 | New |
| Larson Financial Group LLC | 15 | $78 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $10 | 0.00% | −2−50.0% | Reduced |
| Transce3nd, LLC | 2 | $10 | 0.00% | +2 | New |
| CoreCap Advisors, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,242−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Halpern Financial, Inc. | – | – | – | – | Not filed |