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, Q1 2026
Institutional positions in Phunware, Inc. as of Mar 31, 2026. 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
- 31
- −5 vs. Q4 2025
- Shares held
- 2.89M
- +1.11M (+62.2%) vs. Q4 2025
- Total value
- $5.12M
- +$1.82M (+55.2%) vs. Q4 2025
- New holders
- 7
- 8 more added
- Sold out
- 12
- 4 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 883,500 | $1.56M | 0.00% | +883,500 | New |
| UBS Group AG | 676,251 | $1.20M | 0.00% | +522,555+340.0% | Added |
| BlackRock, Inc. | 564,929 | $999.9K | 0.00% | +4,615+0.8% | Added |
| Geode Capital Management, LLC | 228,981 | $405.4K | 0.00% | +4,926+2.2% | Added |
| Vanguard Fiduciary Trust Co | 119,731 | $211.9K | 0.00% | +119,731 | New |
| Simplex Trading, LLC | 94,692 | $167.6K | 0.01% | +94,641+185,570.6% | Added |
| State Street Corp | 90,398 | $160.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 77,796 | $137.7K | 0.00% | +27,796+55.6% | Added |
| Northern Trust Corp | 47,392 | $83.9K | 0.00% | −15,629−24.8% | Reduced |
| Panagora Asset Management Inc | 42,049 | $74.4K | 0.00% | +13,526+47.4% | Added |
| XTX Topco Ltd | 39,103 | $69.2K | 0.00% | −12,186−23.8% | Reduced |
| Price T Rowe Associates Inc | 22,072 | $40.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 3,948 | $6.99K | 0.00% | +3,948 | New |
| Advisor Group Holdings, Inc. | 933 | $1.65K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 754 | $1.33K | 0.00% | +1+0.1% | Added |
| Morgan Stanley | 650 | $1.15K | 0.00% | +535+465.2% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $885 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 414 | $733 | 0.00% | −52−11.2% | Reduced |
| Golden State Wealth Management, LLC | 200 | $354 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $62 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34 | $60 | 0.00% | +34 | New |
| MAI Capital Management | 30 | $54 | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 30 | $53 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 4 | $7 | 0.00% | +4 | New |
| Citigroup Inc | 3 | $5 | 0.00% | −522−99.4% | Reduced |
| CWM Advisors, LLC | 3 | $5 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2 | $4 | 0.00% | +2 | New |
| CoreCap Advisors, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −137,534−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,887−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −73,511−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,207−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −35,407−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,516−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,065−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |