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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.

Institutional holdersQ1 2026: 31 institutions
Q1 2021: 33 institutionsQ2 2021: 28 institutionsQ3 2021: 31 institutionsQ4 2021: 54 institutionsQ1 2022: 57 institutionsQ2 2022: 47 institutionsQ3 2022: 48 institutionsQ4 2022: 45 institutionsQ1 2023: 38 institutionsQ2 2023: 41 institutionsQ3 2023: 36 institutionsQ4 2023: 35 institutionsQ1 2024: 30 institutionsQ2 2024: 27 institutionsQ3 2024: 26 institutionsQ4 2024: 34 institutionsQ1 2025: 31 institutionsQ2 2025: 27 institutionsQ3 2025: 35 institutionsQ4 2025: 37 institutionsQ1 2026: 31 institutionsQ2 2026: 35 institutions
Value heldQ1 2026: $5.12M
Q1 2021: $8.38MQ2 2021: $7.81MQ3 2021: $5.59MQ4 2021: $20.0MQ1 2022: $28.0MQ2 2022: $8.55MQ3 2022: $10.9MQ4 2022: $7.11MQ1 2023: $7.11MQ2 2023: $4.92MQ3 2023: $1.62MQ4 2023: $1.63MQ1 2024: $10.6MQ2 2024: $4.73MQ3 2024: $3.02MQ4 2024: $11.5MQ1 2025: $7.83MQ2 2025: $7.48MQ3 2025: $6.94MQ4 2025: $5.16MQ1 2026: $5.12MQ2 2026: $6.38M
Institutions holding PHUN and their total value by quarter
QuarterHoldersValue
Q2 202635$6.38M
Q1 202631$5.12M
Q4 202537$5.16M
Q3 202535$6.94M
Q2 202527$7.48M
Q1 202531$7.83M
Q4 202434$11.5M
Q3 202426$3.02M
Q2 202427$4.73M
Q1 202430$10.6M
Q4 202335$1.63M
Q3 202336$1.62M
Q2 202341$4.92M
Q1 202338$7.11M
Q4 202245$7.11M
Q3 202248$10.9M
Q2 202247$8.55M
Q1 202257$28.0M
Q4 202154$20.0M
Q3 202131$5.59M
Q2 202128$7.81M
Q1 202133$8.38M

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q4 2025.

Institutions holding PHUN in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.10$00.00%00.0%Unchanged
Royal Bank of Canada1$00.00%+1New
CoreCap Advisors, LLC1$20.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2$40.00%00.0%Unchanged
Bogart Wealth, LLC2$40.00%+2New
Citigroup Inc3$50.00%−522−99.4%Reduced
CWM Advisors, LLC3$50.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd4$70.00%+4New
Vision Retirement, LLC30$530.00%00.0%Unchanged
MAI Capital Management30$540.00%00.0%Unchanged
CWM, LLC34$600.00%+34New
Harbour Investments, Inc.35$620.00%00.0%Unchanged
Golden State Wealth Management, LLC200$3540.00%00.0%Unchanged
SBI Securities Co., Ltd.414$7330.00%−52−11.2%Reduced
Federation des caisses Desjardins du Quebec500$8850.00%00.0%Unchanged
Morgan Stanley650$1.15K0.00%+535+465.2%Added
Wells Fargo & Company754$1.33K0.00%+1+0.1%Added
Advisor Group Holdings, Inc.933$1.65K0.00%00.0%Unchanged
Vanguard Global Advisers, LLC3,948$6.99K0.00%+3,948New
Price T Rowe Associates Inc22,072$40.0K0.00%00.0%Unchanged
XTX Topco Ltd39,103$69.2K0.00%−12,186−23.8%Reduced
Panagora Asset Management Inc42,049$74.4K0.00%+13,526+47.4%Added
Northern Trust Corp47,392$83.9K0.00%−15,629−24.8%Reduced
Bridgeway Capital Management, LLC77,796$137.7K0.00%+27,796+55.6%Added
State Street Corp90,398$160.0K0.00%00.0%Unchanged
Simplex Trading, LLC94,692$167.6K0.01%+94,641+185,570.6%Added
Vanguard Fiduciary Trust Co119,731$211.9K0.00%+119,731New
Geode Capital Management, LLC228,981$405.4K0.00%+4,926+2.2%Added
BlackRock, Inc.564,929$999.9K0.00%+4,615+0.8%Added
UBS Group AG676,251$1.20M0.00%+522,555+340.0%Added
Vanguard Capital Management LLC883,500$1.56M0.00%+883,500New
Citadel Advisors LLC0$00.00%−137,534−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−125,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−92,887−100.0%Sold out
Jane Street Group, LLC0$00.00%−73,511−100.0%Sold out
Group One Trading, L.P.0$00.00%−37,207−100.0%Sold out
R Squared Ltd0$00.00%−35,407−100.0%Sold out
HRT Financial LP0$00.00%−13,516−100.0%Sold out
StoneX Group Inc.0$00.00%−11,065−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−10,922−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−92−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−25−100.0%Sold out
Bank of America Corp0$00.00%−23−100.0%Sold out
Vanguard Group Inc––––Not filed