PHUN
Phunware, Inc.Company with tickers: PHUN
CIK
1665300
CUSIP
71948P209
Shares Outstanding
20,447,419
13F Activity (30d)
24 filings
22 filers
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.
Holders: 33
Total Value: $5,660,525
Total Shares: 3,198,048
Institutional Ownership Trend
Holder Concentration
Across 33 13F filers · Δ vs Dec 31, 2025Top Holder
27.6%
−4.4 pts
Top 5
81.2%
+5.7 pts
Top 10
95.1%
+3.5 pts
HHI
1,678
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 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,563,795 | 27.63% | 883,500 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $1,196,962 | 21.15% | 676,251 | Shares | Defined | 2026-05-05 | ||||
| Mega BlackRock, Inc. | $999,923 | 17.66% | 564,929 | Shares | Sole | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432,588 | 7.64% | 244,400 | Call | Other | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $405,295 | 7.16% | 228,981 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $211,923 | 3.74% | 119,731 | Shares | Defined | 2026-05-08 | ||||
| Mid SIMPLEX TRADING, LLC | $167,604 | 2.96% | 94,692 | Shares | Sole | 2026-05-14 | ||||
| Mega STATE STREET CORP | $160,004 | 2.83% | 90,398 | Shares | Defined | 2026-05-15 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $137,698 | 2.43% | 77,796 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $104,784 | 1.85% | 59,200 | Call | Defined | 2026-05-12 | ||||
| Mega NORTHERN TRUST CORP Bank | $83,883 | 1.48% | 47,392 | Shares | Defined | 2026-05-14 | ||||
| Large PANAGORA ASSET MANAGEMENT INC | $74,426 | 1.31% | 42,049 | Shares | Sole | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $69,212 | 1.22% | 39,103 | Shares | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $39,067 | 0.69% | 22,072 | Shares | Defined | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $6,987 | 0.12% | 3,948 | Shares | Defined | 2026-05-08 | ||||
| Large OSAIC HOLDINGS, INC. | $1,651 | 0.03% | 933 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $1,334 | 0.02% | 754 | Shares | Defined | 2026-05-11 | ||||
| Mega MORGAN STANLEY | $1,149 | 0.02% | 650 | Shares | Defined | 2026-05-15 | ||||
| Large Federation des caisses Desjardins du Quebec | $885 | 0.02% | 500 | Shares | Defined | 2026-05-14 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $732 | 0.01% | 414 | Shares | Defined | 2026-04-28 | ||||
| Small Golden State Wealth Management, LLC | $354 | 0.01% | 200 | Shares | Sole | 2026-04-28 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $61 | 0.00% | 35 | Shares | Sole | 2026-05-15 | ||||
| Large CWM, LLC | $60 | 0.00% | 34 | Shares | Sole | 2026-05-14 | ||||
| Mid MAI Capital Management | $53 | 0.00% | 30 | Shares | Sole | 2026-05-15 | ||||
| Small Vision Retirement, LLC Pension | $53 | 0.00% | 30 | Shares | Sole | 2026-05-07 | ||||
| Mid HANTZ FINANCIAL SERVICES, INC. | $17 | 0.00% | 10 | Shares | Sole | 2026-05-01 | ||||
| Small Caitong International Asset Management Co., Ltd | $7 | 0.00% | 4 | Shares | Sole | 2026-05-11 | ||||
| Mid Inspire Investing, LLC | $5 | 0.00% | 3 | Shares | Sole | 2026-04-23 | ||||
| Mega CITIGROUP INC | $5 | 0.00% | 3 | Shares | Defined | 2026-05-11 | ||||
| Mid Bogart Wealth, LLC | $3 | 0.00% | 2 | Shares | Sole | 2026-04-28 | ||||
| Large Steward Partners Investment Advisory, LLC | $3 | 0.00% | 2 | Shares | Sole | 2026-05-08 | ||||
| Small CoreCap Advisors, LLC | $1 | 0.00% | 1 | Shares | Sole | 2026-04-07 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1 | 0.00% | 1 | Shares | Defined | 2026-05-15 | ||||
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