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.
Q4 2024 vs. Q3 2024
How the institutions holding Phunware, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 26 | 1 | 34 | +9 |
| Shares | 882.2K | 30 | 2.20M | +1.32M (+149.6%) |
| Value | $3.02M | $101 | $11.5M | +$8.44M (+279.6%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Phunware, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Soviero Asset Management, LP | 100,000 | $520.0K | 0.36% |
| Two Sigma Investments, LP | 75,478 | $392.5K | 0.00% |
| Simplex Trading, LLC | 46,151 | $239.0K | 0.01% |
| Marshall Wace, LLP | 23,532 | $122.4K | 0.00% |
| Engineers Gate Manager LP | 17,753 | $92.3K | 0.00% |
| Dimensional Fund Advisors LP | 17,027 | $88.5K | 0.00% |
| Group One Trading, L.P. | 16,624 | $86.4K | 0.00% |
| Schonfeld Strategic Advisors LLC | 16,322 | $84.9K | 0.00% |
| Wolverine Trading, LLC | 13,946 | $77.0K | 0.00% |
| Millennium Management LLC | 10,883 | $56.6K | 0.00% |
| SBI Securities Co., Ltd. | 432 | $2.25K | 0.00% |
| Golden State Wealth Management, LLC | 200 | $1.04K | 0.00% |
| Principal Securities, Inc. | 32 | $166 | 0.00% |
| MAI Capital Management | 30 | $156 | 0.00% |
| Transce3nd, LLC | 2 | $10 | 0.00% |
Sold out (6)
Institutions that held Phunware, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Tower Research Capital LLC (TRC) | 2,242 | $7.67K |
| Federated Hermes, Inc. | 556 | $1.90K |
| Barclays PLC | 245 | $838 |
| IFP Advisors, Inc | 100 | $342 |
| Hoey Investments, Inc | 1 | $6 |
| International Assets Investment Management, LLC | 7 | – |
Not filed for Q4 2024 yet (1)
Institutions that held Phunware, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Halpern Financial, Inc. | 30 | $101 |