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, Q2 2025
Institutional positions in Phunware, Inc. as of Jun 30, 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
- 27
- −4 vs. Q1 2025
- Shares held
- 2.36M
- −293.7K (−11.1%) vs. Q1 2025
- Total value
- $7.48M
- −$348.4K (−4.5%) vs. Q1 2025
- New holders
- 4
- 7 more added
- Sold out
- 8
- 7 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $6 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4 | $13 | 0.00% | +1+33.3% | Added |
| Raymond James Financial Inc | 26 | $82 | 0.00% | +26 | New |
| MAI Capital Management | 30 | $96 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 32 | $101 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $111 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 175 | $555 | 0.00% | +175 | New |
| Golden State Wealth Management, LLC | 200 | $634 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 218 | $691 | 0.00% | +46+26.7% | Added |
| SBI Securities Co., Ltd. | 526 | $1.67K | 0.00% | +57+12.2% | Added |
| Wells Fargo & Company | 753 | $2.39K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,401 | $7.61K | 0.00% | −270−10.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,498 | $7.92K | 0.00% | −2,700−51.9% | Reduced |
| Charles Schwab Investment Management Inc | 10,000 | $31.7K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 12,188 | $38.6K | 0.02% | +12,188 | New |
| Wolverine Trading, LLC | 12,945 | $40.1K | 0.00% | +12,945 | New |
| Northern Trust Corp | 39,069 | $123.8K | 0.00% | −1,247−3.1% | Reduced |
| Group One Trading, L.P. | 49,958 | $158.4K | 0.01% | −4,247−7.8% | Reduced |
| Morgan Stanley | 64,020 | $202.9K | 0.00% | +36,985+136.8% | Added |
| State Street Corp | 90,398 | $286.6K | 0.00% | −10,700−10.6% | Reduced |
| Susquehanna International Group, LLP | 109,865 | $348.3K | 0.00% | −19,082−14.8% | Reduced |
| UBS Group AG | 163,592 | $518.6K | 0.00% | −293,900−64.2% | Reduced |
| Geode Capital Management, LLC | 221,854 | $703.4K | 0.00% | +1,799+0.8% | Added |
| BlackRock, Inc. | 556,764 | $1.76M | 0.00% | +23,903+4.5% | Added |
| Vanguard Group Inc | 1,021,658 | $3.24M | 0.00% | +9,615+1.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,228−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,811−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,236−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |