PhunwarePHUN

13F holders, Q1 2024 (March 31)
30holders
$8.96avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Phunware Inc. (PHUN) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.6M), BlackRock Inc. ($2.0M) and OMERS ADMINISTRATION Corp ($1.3M).

Company
Phunware Inc.
CUSIP
71948P209
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 27Q2 2024Q3 2024: 26Q3 2024Q4 2024: 34Q4 2024Q1 2025: 31Q1 2025Q2 2025: 27Q2 2025Q3 2025: 35Q3 2025Q4 2025: 37Q4 2025Q1 2026: 31Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$10.6M
Exits0$0

Ownership 30 holders

Vanguard Group Inc. 0.00% New 404,194 $3.6M
BlackRock Inc. 0.00% New 221,215 $2.0M
OMERS ADMINISTRATION Corp 0.01% New 140,700 $1.3M
Geode Capital Management, LLC 0.00% New 77,464 $694K
Qube Research & Technologies Ltd 0.00% New 75,194 $674K
Morgan Stanley 0.00% New 71,619 $642K
Susquehanna International Group, LLP 0.00% New 40,961 $367K
Schonfeld Strategic Advisors LLC 0.00% New 38,000 $340K
State Street Corp. 0.00% New 35,698 $320K
Y-Intercept (Hong Kong) Ltd 0.02% New 33,222 $298K
Northern Trust Corp. 0.00% New 15,666 $140K
Virtu Financial LLC 0.01% New 10,196 $91K
Murchinson Ltd. 0.01% New 10,000 $90K
Tower Research Capital LLC (TRC) 0.00% New 4,488 $40K
Federation des caisses Desjardins du Quebec 0.00% New 2,000 $18K
Wells Fargo & Company 0.00% New 1,095 $10K
Osaic Holdings, Inc. 0.00% New 512 $5K
JPMorgan Chase & Co. 0.00% New 397 $4K
Barclays PLC 0.00% New 308 $3K
UBS Group AG 0.00% New 151 $1K
Citigroup Inc. 0.00% New 83 $744
Huntington National Bank 0.00% New 40 $358
Global Retirement Partners, LLC 0.00% New 40 $358
Halpern Financial, Inc. 0.00% New 30 $244
Harbour Investments, Inc. 0.00% New 4 $36
Truvestments Capital LLC 0.00% New 2 $18
FMR LLC 0.00% New 1 $9
CoreCap Advisors, LLC 0.00% New 1 $9
Royal Bank of Canada 0.00% New 6 $0
Hantz Financial Services, Inc. 0.00% New 16 $0

"% of holder's portfolio" is PHUN's weight in each manager's 13F, not the share of Phunware Inc. the manager owns.