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, Q4 2025
Institutional positions in Phunware, Inc. as of Dec 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
- 37
- +3 vs. Q3 2025
- Shares held
- 2.79M
- +296.2K (+11.9%) vs. Q3 2025
- Total value
- $5.16M
- −$1.70M (−24.7%) vs. Q3 2025
- New holders
- 10
- 12 more added
- Sold out
- 7
- 5 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q3 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 | $2 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3 | $6 | 0.00% | +3 | New |
| Bank of America Corp | 23 | $43 | 0.00% | −30,499−99.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 25 | $46 | 0.00% | +25 | New |
| MAI Capital Management | 30 | $56 | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 30 | $56 | 0.00% | +30 | New |
| Harbour Investments, Inc. | 35 | $65 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 51 | $94 | 0.00% | +51 | New |
| Tower Research Capital LLC (TRC) | 92 | $170 | 0.00% | +92 | New |
| Morgan Stanley | 115 | $213 | 0.00% | −9,836−98.8% | Reduced |
| Golden State Wealth Management, LLC | 200 | $370 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 466 | $862 | 0.00% | −17−3.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 500 | $925 | 0.00% | +500 | New |
| Citigroup Inc | 525 | $971 | 0.00% | −11,021−95.5% | Reduced |
| Wells Fargo & Company | 753 | $1.39K | 0.00% | +1+0.1% | Added |
| Advisor Group Holdings, Inc. | 933 | $1.72K | 0.00% | −1,468−61.1% | Reduced |
| Two Sigma Securities, LLC | 10,922 | $20.2K | 0.00% | +10,922 | New |
| StoneX Group Inc. | 11,065 | $20.5K | 0.00% | +11,065 | New |
| HRT Financial LP | 13,516 | $25.0K | 0.00% | +13,516 | New |
| Price T Rowe Associates Inc | 22,072 | $41.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 28,523 | $52.8K | 0.00% | +14,134+98.2% | Added |
| R Squared Ltd | 35,407 | $65.5K | 0.03% | +21,048+146.6% | Added |
| Group One Trading, L.P. | 37,207 | $68.8K | 0.00% | +18,249+96.3% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $92.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 51,289 | $94.9K | 0.00% | +32,812+177.6% | Added |
| Northern Trust Corp | 63,021 | $116.6K | 0.00% | +15,958+33.9% | Added |
| Jane Street Group, LLC | 73,511 | $136.0K | 0.00% | +22,784+44.9% | Added |
| State Street Corp | 90,398 | $167.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 92,887 | $171.8K | 0.00% | +92,887 | New |
| Cantor Fitzgerald, L. P. | 125,000 | $231.3K | 0.01% | +35,000+38.9% | Added |
| Citadel Advisors LLC | 137,534 | $254.4K | 0.00% | +27,320+24.8% | Added |
| UBS Group AG | 153,696 | $284.3K | 0.00% | +73,860+92.5% | Added |
| Geode Capital Management, LLC | 224,055 | $414.6K | 0.00% | +2,290+1.0% | Added |
| BlackRock, Inc. | 560,314 | $1.04M | 0.00% | +2,130+0.4% | Added |
| Vanguard Group Inc | 1,007,179 | $1.86M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,807−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,274−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,251−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |