PhunwarePHUN
13F holders, Q2 2024 (June 30)27holders −3
4new positions
7sold out
$5.49avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Phunware Inc. (PHUN) in their 13F filings, down 3 from Q1 2024. 4 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($2.1M), BlackRock Inc. ($1.3M) and Geode Capital Management, LLC ($457K).
- Company
- Phunware Inc.
- CUSIP
- 71948P209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $102K |
| Exits | 7 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 53,885 shares bought and 376,102 shares sold, net −322,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Vanguard Group Inc. | 0.00% | Reduce -5.0% | 383,972 | $2.1M |
| BlackRock Inc. | 0.00% | Add +8.8% | 240,639 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 83,260 | $457K |
| Morgan Stanley | 0.00% | Reduce -33.7% | 47,470 | $261K |
| State Street Corp. | 0.00% | Reduce -2.8% | 34,698 | $190K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.3% | 23,212 | $127K |
| Jane Street Group, LLC | 0.00% | New | 18,473 | $101K |
| Northern Trust Corp. | 0.00% | Reduce -24.1% | 11,887 | $65K |
| UBS Group AG | 0.00% | Add +3755.0% | 5,821 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +150.0% | 5,000 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -32.4% | 3,036 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +184.6% | 1,457 | $8K |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 1,023 | $6K |
| Barclays PLC | 0.00% | Add +161.0% | 804 | $4K |
| Citigroup Inc. | 0.00% | No change | 83 | $456 |
| Bank of America Corp. | 0.00% | New | 68 | $373 |
| Huntington National Bank | 0.00% | No change | 40 | $220 |
| Global Retirement Partners, LLC | 0.00% | No change | 40 | $220 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 32 | $175 |
| Halpern Financial, Inc. | 0.00% | No change | 30 | $165 |
| Harbour Investments, Inc. | 0.00% | No change | 4 | $22 |
| International Assets Investment Management, LLC | 0.00% | New | 2 | $11 |
| Hoey Investments, Inc. | 0.00% | New | 1 | $6 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $5 |
| FMR LLC | 0.00% | No change | 1 | $4 |
| Royal Bank of Canada | 0.00% | Add +166.7% | 16 | $0 |
| Hantz Financial Services, Inc. | 0.00% | No change | 16 | $0 |
"% of holder's portfolio" is PHUN's weight in each manager's 13F, not the share of Phunware Inc. the manager owns.