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 |
|---|---|---|---|---|---|
| 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 |
| Wealthspire Advisors, LLC | 2 | $6 | 0.00% | +2 | New |
| MAI Capital Management | 30 | $83 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 32 | $88 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $96 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 128 | $352 | 0.00% | +124+3,100.0% | Added |
| Fortitude Family Office, LLC | 175 | $481 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 200 | $550 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 483 | $1.33K | 0.00% | −43−8.2% | Reduced |
| Wells Fargo & Company | 752 | $2.07K | 0.00% | −1−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,401 | $6.37K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,951 | $27.4K | 0.00% | −54,069−84.5% | Reduced |
| Virtu Financial LLC | 10,251 | $28.0K | 0.00% | +10,251 | New |
| LPL Financial LLC | 10,274 | $28.3K | 0.00% | +10,274 | New |
| Citigroup Inc | 11,546 | $31.8K | 0.00% | +11,546 | New |
| R Squared Ltd | 14,359 | $39.5K | 0.02% | +2,171+17.8% | Added |
| Panagora Asset Management Inc | 14,389 | $39.6K | 0.00% | +14,389 | New |
| XTX Topco Ltd | 18,477 | $50.8K | 0.00% | +18,477 | New |
| Group One Trading, L.P. | 18,958 | $52.1K | 0.00% | −31,000−62.1% | Reduced |
| Price T Rowe Associates Inc | 22,072 | $61.0K | 0.00% | +22,072 | New |
| Marshall Wace, LLP | 24,807 | $68.2K | 0.00% | +24,807 | New |
| Wolverine Trading, LLC | 26,411 | $74.7K | 0.00% | +13,466+104.0% | Added |
| Bank of America Corp | 30,522 | $83.9K | 0.00% | +30,304+13,900.9% | Added |
| Northern Trust Corp | 47,063 | $129.4K | 0.00% | +7,994+20.5% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $137.5K | 0.00% | +50,000 | New |
| Jane Street Group, LLC | 50,727 | $139.5K | 0.00% | +50,727 | New |
| UBS Group AG | 79,836 | $219.6K | 0.00% | −83,756−51.2% | Reduced |
| Cantor Fitzgerald, L. P. | 90,000 | $247.5K | 0.00% | +90,000 | New |
| State Street Corp | 90,398 | $248.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 110,214 | $303.1K | 0.00% | +110,214 | New |
| Geode Capital Management, LLC | 221,765 | $610.0K | 0.00% | −890.0% | Reduced |
| BlackRock, Inc. | 558,184 | $1.54M | 0.00% | +1,420+0.3% | Added |
| Vanguard Group Inc | 1,007,179 | $2.77M | 0.00% | −14,479−1.4% | Reduced |
| 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 |