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, Q3 2025
Institutional positions in Phunware, Inc. as of Sep 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
- 35
- +8 vs. Q2 2025
- Shares held
- 2.52M
- +162.4K (+6.9%) vs. Q2 2025
- Total value
- $6.94M
- −$541.3K (−7.2%) vs. Q2 2025
- New holders
- 12
- 6 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,007,179 | $2.77M | 0.00% | −14,479−1.4% | Reduced |
| BlackRock, Inc. | 558,184 | $1.54M | 0.00% | +1,420+0.3% | Added |
| Geode Capital Management, LLC | 221,765 | $610.0K | 0.00% | −890.0% | Reduced |
| Citadel Advisors LLC | 110,214 | $303.1K | 0.00% | +110,214 | New |
| State Street Corp | 90,398 | $248.6K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 90,000 | $247.5K | 0.00% | +90,000 | New |
| UBS Group AG | 79,836 | $219.6K | 0.00% | −83,756−51.2% | Reduced |
| Jane Street Group, LLC | 50,727 | $139.5K | 0.00% | +50,727 | New |
| Bridgeway Capital Management, LLC | 50,000 | $137.5K | 0.00% | +50,000 | New |
| Northern Trust Corp | 47,063 | $129.4K | 0.00% | +7,994+20.5% | Added |
| Bank of America Corp | 30,522 | $83.9K | 0.00% | +30,304+13,900.9% | Added |
| Wolverine Trading, LLC | 26,411 | $74.7K | 0.00% | +13,466+104.0% | Added |
| Marshall Wace, LLP | 24,807 | $68.2K | 0.00% | +24,807 | New |
| Price T Rowe Associates Inc | 22,072 | $61.0K | 0.00% | +22,072 | New |
| Group One Trading, L.P. | 18,958 | $52.1K | 0.00% | −31,000−62.1% | Reduced |
| XTX Topco Ltd | 18,477 | $50.8K | 0.00% | +18,477 | New |
| Panagora Asset Management Inc | 14,389 | $39.6K | 0.00% | +14,389 | New |
| R Squared Ltd | 14,359 | $39.5K | 0.02% | +2,171+17.8% | Added |
| Citigroup Inc | 11,546 | $31.8K | 0.00% | +11,546 | New |
| LPL Financial LLC | 10,274 | $28.3K | 0.00% | +10,274 | New |
| Virtu Financial LLC | 10,251 | $28.0K | 0.00% | +10,251 | New |
| Morgan Stanley | 9,951 | $27.4K | 0.00% | −54,069−84.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,401 | $6.37K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 752 | $2.07K | 0.00% | −1−0.1% | Reduced |
| SBI Securities Co., Ltd. | 483 | $1.33K | 0.00% | −43−8.2% | Reduced |
| Golden State Wealth Management, LLC | 200 | $550 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 175 | $481 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 128 | $352 | 0.00% | +124+3,100.0% | Added |
| Harbour Investments, Inc. | 35 | $96 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 32 | $88 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 30 | $83 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 2 | $6 | 0.00% | +2 | New |
| CoreCap Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −109,865−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,498−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |