PHUN · Phunware, Inc. · Holdings

$2.06 +0.06 (+2.75%)

Market Cap

$40.31M

20.46M

Volume · Oct 5 93.27K Avg daily vol (3M) 92.1K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 36

Total Value: $6,955,554

Total Shares: 3,392,963

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2026

Top Holder

26.4%

−1.2 pts

Top 5

78.3%

−2.9 pts

Top 10

92.4%

−2.6 pts

HHI

1,592

Moderately concentrated−86

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +22.9%

Shares held: +6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+54,379	730,630
Mega JANE STREET GROUP, LLC	+40,413	99,613
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	+33,200	110,996
Mega BlackRock, Inc.	+15,466	580,395
Mid XTX Topco Ltd	+13,085	52,188

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−15,700	228,700
Mega GEODE CAPITAL MANAGEMENT, LLC	−6,763	222,218
Large OSAIC HOLDINGS, INC.	−761	172
Mega WELLS FARGO & COMPANY/MN	−736	18
Mega MORGAN STANLEY	−544	106

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	56,850	$116,542
Large Centiva Capital, LP	37,430	$76,731
Large HRT FINANCIAL LP	26,006	$53,312
Large IMC-Chicago, LLC	11,322	$23,210
Mega JPMORGAN CHASE & CO	4,633	$9,497

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SIMPLEX TRADING, LLC	94,692	$167,604
Large CWM, LLC	34	$60
Large MAI Capital Management	30	$53
Mega ROYAL BANK OF CANADA	1	$1

Filter: New 7 Increased 11 Reduced 6 Sold out 4 Unchanged 12

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,836,055

26.40%

895,637

UBS Group AG

$1,497,790

21.53%

730,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16	$32	0.0%	Defined
UBS AG	722,611	$1,481,352	98.9%	Defined
UBS Switzerland AG	1	$2	0.0%	Defined
UBS Securities LLC	8,002	$16,404	1.1%	Defined

BlackRock, Inc.

$1,189,809

17.11%

580,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,704	$9,643	0.8%	Sole
BlackRock Fund Advisors	68,522	$140,470	11.8%	Sole
BlackRock Institutional Trust Company, N.A.	507,169	$1,039,696	87.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$468,835

6.74%

228,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	228,700	$468,835	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$455,546

6.55%

222,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	43,364	$88,896	19.5%	Defined
Held directly	178,854	$366,650	80.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$247,121

3.55%

120,547

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$227,541

3.27%

110,996

STATE STREET CORP

$185,315

2.66%

90,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	90,398	$185,315	100.0%	Defined

CITADEL ADVISORS LLC

$116,542

1.68%

56,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	56,850	$116,542	100.0%	Defined

XTX Topco Ltd

$106,985

1.54%

52,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	52,188	$106,985	100.0%	Defined

JANE STREET GROUP, LLC

$104,345

1.50%

50,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	50,900	$104,345	100.0%	Defined

JANE STREET GROUP, LLC

$99,860

1.44%

48,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,374	$88,916	89.0%	Defined
Jane Street Global Trading, LLC	5,339	$10,944	11.0%	Defined

NORTHERN TRUST CORP

$97,153

1.40%

47,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	47,392	$97,153	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$86,655

1.25%

42,271

Centiva Capital, LP

$76,731

1.10%

37,430

PRICE T ROWE ASSOCIATES INC /MD/

$58,943

0.85%

28,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	28,753	$58,943	100.0%	Defined

HRT FINANCIAL LP

$53,312

0.77%

26,006

IMC-Chicago, LLC

$23,210

0.33%

11,322

JPMORGAN CHASE & CO

$9,497

0.14%

4,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,633	$9,497	100.0%	Defined

Vanguard Global Advisers, LLC

$8,093

0.12%

3,948

CITIGROUP INC

$2,775

0.04%

1,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,354	$2,775	100.0%	Defined

Federation des caisses Desjardins du Quebec

$1,025

0.01%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	500	$1,025	100.0%	Defined

SBI Securities Co., Ltd.

$828

0.01%

404

Golden State Wealth Management, LLC

$410

0.01%

200

OSAIC HOLDINGS, INC.

$352

0.01%

172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	172	$352	100.0%	Defined

BARCLAYS PLC

$340

0.00%

166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	166	$340	100.0%	Defined

MORGAN STANLEY

$216

0.00%

106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	50	$102	47.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56	$114	52.8%	Defined

HARBOUR INVESTMENTS, INC.

$71

0.00%

Vision Retirement, LLC

$61

0.00%

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

$36

0.00%

WELLS FARGO & COMPANY/MN

$36

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	18	$36	100.0%	Defined

Caitong International Asset Management Co., Ltd

$30

0.00%

HANTZ FINANCIAL SERVICES, INC.

$20

0.00%

Inspire Investing, LLC

0.00%

Steward Partners Investment Advisory, LLC

0.00%

Bogart Wealth, LLC

0.00%

CoreCap Advisors, LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1	$1	100.0%	Defined

Key facts CIK 1665300 CUSIP 71948P209 13F (30d) 2 filings 2 filers Visit website Investor relations