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.
Q1 2025 vs. Q4 2024
How the institutions holding Phunware, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 34 | 1 | 31 | −2 |
| Shares | 2.20M | 40 | 2.65M | +451.3K (+20.5%) |
| Value | $11.5M | $208 | $7.83M | −$3.63M (−31.7%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Phunware, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 29,228 | $86.2K | 0.00% |
| Jane Street Group, LLC | 11,811 | $34.8K | 0.00% |
| Charles Schwab Investment Management Inc | 10,000 | $29.5K | 0.00% |
| Atria Wealth Solutions, Inc. | 10,000 | $29.5K | 0.00% |
| Tower Research Capital LLC (TRC) | 5,198 | $15.3K | 0.00% |
| Caitong International Asset Management Co., Ltd | 2,236 | $6.60K | 0.00% |
| Harbour Investments, Inc. | 35 | $103 | 0.00% |
| HFM Investment Advisors, LLC | 10 | $30 | 0.00% |
| Sound Income Strategies, LLC | 4 | $12 | 0.00% |
| FMR LLC | 3 | $9 | 0.00% |
| GWM Advisors LLC | 1 | $3 | 0.00% |
Sold out (13)
Institutions that held Phunware, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Soviero Asset Management, LP | 100,000 | $520.0K |
| Two Sigma Investments, LP | 75,478 | $392.5K |
| Simplex Trading, LLC | 46,151 | $239.0K |
| Marshall Wace, LLP | 23,532 | $122.4K |
| Engineers Gate Manager LP | 17,753 | $92.3K |
| Dimensional Fund Advisors LP | 17,027 | $88.5K |
| Schonfeld Strategic Advisors LLC | 16,322 | $84.9K |
| Wolverine Trading, LLC | 13,946 | $77.0K |
| Millennium Management LLC | 10,883 | $56.6K |
| Belvedere Trading LLC | 1,646 | $8.56K |
| Citigroup Inc | 738 | $3.84K |
| Larson Financial Group LLC | 15 | $78 |
| Transce3nd, LLC | 2 | $10 |
Not filed for Q1 2025 yet (1)
Institutions that held Phunware, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Global Retirement Partners, LLC | 40 | $208 |