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, Q1 2025
Institutional positions in Phunware, Inc. as of Mar 31, 2025. 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
- 31
- −2 vs. Q4 2024
- Shares held
- 2.65M
- +451.3K (+20.5%) vs. Q4 2024
- Total value
- $7.83M
- −$3.63M (−31.7%) vs. Q4 2024
- New holders
- 11
- 10 more added
- Sold out
- 13
- 4 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,012,043 | $2.99M | 0.00% | +257,025+34.0% | Added |
| BlackRock, Inc. | 532,861 | $1.57M | 0.00% | −1,105−0.2% | Reduced |
| UBS Group AG | 457,492 | $1.35M | 0.00% | +343,419+301.1% | Added |
| Geode Capital Management, LLC | 220,055 | $649.3K | 0.00% | +6,278+2.9% | Added |
| Susquehanna International Group, LLP | 128,947 | $380.4K | 0.00% | +5,315+4.3% | Added |
| State Street Corp | 101,098 | $298.2K | 0.00% | +56,000+124.2% | Added |
| Group One Trading, L.P. | 54,205 | $159.9K | 0.01% | +37,581+226.1% | Added |
| Northern Trust Corp | 40,316 | $118.9K | 0.00% | −5,493−12.0% | Reduced |
| Citadel Advisors LLC | 29,228 | $86.2K | 0.00% | +29,228 | New |
| Morgan Stanley | 27,035 | $79.8K | 0.00% | +6,433+31.2% | Added |
| Jane Street Group, LLC | 11,811 | $34.8K | 0.00% | +11,811 | New |
| Charles Schwab Investment Management Inc | 10,000 | $29.5K | 0.00% | +10,000 | New |
| Atria Wealth Solutions, Inc. | 10,000 | $29.5K | 0.00% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 6,000 | $17.7K | 0.00% | +1,500+33.3% | Added |
| Tower Research Capital LLC (TRC) | 5,198 | $15.3K | 0.00% | +5,198 | New |
| Advisor Group Holdings, Inc. | 2,671 | $7.88K | 0.00% | −714−21.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,236 | $6.60K | 0.00% | +2,236 | New |
| Wells Fargo & Company | 753 | $2.22K | 0.00% | −20−2.6% | Reduced |
| SBI Securities Co., Ltd. | 469 | $1.38K | 0.00% | +37+8.6% | Added |
| Golden State Wealth Management, LLC | 200 | $590 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 172 | $508 | 0.00% | +8+4.9% | Added |
| Principal Securities, Inc. | 32 | $166 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $103 | 0.00% | +35 | New |
| MAI Capital Management | 30 | $89 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 10 | $30 | 0.00% | +10 | New |
| Sound Income Strategies, LLC | 4 | $12 | 0.00% | +4 | New |
| FMR LLC | 3 | $9 | 0.00% | +3 | New |
| Steward Partners Investment Advisory, LLC | 2 | $6 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $3 | 0.00% | +1 | New |
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −75,478−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −46,151−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,532−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,753−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,027−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,322−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,946−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,883−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |