Equibles

PHUN

Phunware, Inc.

Company with tickers: PHUN

CIK
1665300
CUSIP
71948P209
Shares Outstanding
20,447,419
13F Activity (30d)
29 filings 28 filers
Holders: 33
Total Value: $5,660,525
Total Shares: 3,198,048

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 33 13F filers · Δ vs Dec 31, 2025
Top Holder
27.6%
Mar 2024 → Mar 2026 · range 27.1% – 41.3%
−4.4 pts
Top 5
81.2%
Mar 2024 → Mar 2026 · range 71.3% – 89.9%
+5.7 pts
Top 10
95.1%
Mar 2024 → Mar 2026 · range 88.2% – 99.3%
+3.5 pts
HHI
1,678
Mar 2024 → Mar 2026 · range 1,385 – 2,609
Moderately concentrated +15

Quarterly Activity

vs Dec 31, 2025
New
7
Increased
8
Decreased
6
Sold Out
11
Unchanged
12
Holder count: -4
Institutional value: -2.6%
Shares held: +1.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega UBS Group AG +522,555 676,251
Mid SIMPLEX TRADING, LLC +94,641 94,692
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC +27,796 77,796
Large PANAGORA ASSET MANAGEMENT INC +13,526 42,049
Mega GEODE CAPITAL MANAGEMENT, LLC +4,926 228,981

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −164,187 244,400
Mega NORTHERN TRUST CORP −15,629 47,392
Mega JANE STREET GROUP, LLC −14,311 59,200
Mid XTX Topco Ltd −12,186 39,103
Mega CITIGROUP INC −522 3

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 883,500 $1,563,795
Mega VANGUARD FIDUCIARY TRUST CO 119,731 $211,923
Mega Vanguard Global Advisers, LLC 3,948 $6,987
Large CWM, LLC 34 $60
Small Caitong International Asset Management Co., Ltd 4 $7

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 1,007,179 $1,863,280
Mega CITADEL ADVISORS LLC 171,834 $317,892
Mid CANTOR FITZGERALD, L. P. 125,000 $231,250
Mid GROUP ONE TRADING LLC 37,207 $68,832
Small R Squared Ltd 35,407 $65,502
Filter: New 7 Increased 8 Reduced 6 Sold out 11 Unchanged 12
33 of 33 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,563,795 27.63% 883,500
Mega UBS Group AG $1,196,962 21.15% 676,251
Mega BlackRock, Inc. $999,923 17.66% 564,929
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $432,588 7.64% 244,400
Mega GEODE CAPITAL MANAGEMENT, LLC $405,295 7.16% 228,981
Mega VANGUARD FIDUCIARY TRUST CO Bank $211,923 3.74% 119,731
Mid SIMPLEX TRADING, LLC $167,604 2.96% 94,692
Mega STATE STREET CORP $160,004 2.83% 90,398
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $137,698 2.43% 77,796
Mega JANE STREET GROUP, LLC $104,784 1.85% 59,200
Mega NORTHERN TRUST CORP Bank $83,883 1.48% 47,392
Large PANAGORA ASSET MANAGEMENT INC $74,426 1.31% 42,049
Mid XTX Topco Ltd $69,212 1.22% 39,103
Mega PRICE T ROWE ASSOCIATES INC /MD/ $39,067 0.69% 22,072
Mega Vanguard Global Advisers, LLC $6,987 0.12% 3,948
Large OSAIC HOLDINGS, INC. $1,651 0.03% 933
Mega WELLS FARGO & COMPANY/MN $1,334 0.02% 754
Mega MORGAN STANLEY $1,149 0.02% 650
Large Federation des caisses Desjardins du Quebec $885 0.02% 500
Mid SBI Securities Co., Ltd. Broker-Dealer $732 0.01% 414
Small Golden State Wealth Management, LLC $354 0.01% 200
Mid HARBOUR INVESTMENTS, INC. $61 0.00% 35
Large CWM, LLC $60 0.00% 34
Mid MAI Capital Management $53 0.00% 30
Small Vision Retirement, LLC Pension $53 0.00% 30
Mid HANTZ FINANCIAL SERVICES, INC. $17 0.00% 10
Small Caitong International Asset Management Co., Ltd $7 0.00% 4
Small Inspire Investing, LLC $5 0.00% 3
Mega CITIGROUP INC $5 0.00% 3
Mid Bogart Wealth, LLC $3 0.00% 2
Large Steward Partners Investment Advisory, LLC $3 0.00% 2
Small CoreCap Advisors, LLC $1 0.00% 1
Mega ROYAL BANK OF CANADA Bank $1 0.00% 1

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