PhunwarePHUN
13F holders, Q3 2024 (September 30)26holders −1
5new positions
6sold out
$3.42avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Phunware Inc. (PHUN) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($1.3M), BlackRock, Inc. ($825K) and Geode Capital Management, LLC ($389K).
- Company
- Phunware Inc.
- CUSIP
- 71948P209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3K |
| Exits | 6 | $102K |
All 13F filers, Q2 2024 → Q3 2024: 41,032 shares bought and 20,575 shares sold, net +20,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Vanguard Group Inc. | 0.00% | No change | 383,972 | $1.3M |
| BlackRock, Inc. | 0.00% | — | 241,243 | $825K |
| Geode Capital Management, LLC | 0.00% | Add +36.6% | 113,767 | $389K |
| Morgan Stanley | 0.00% | Reduce -1.4% | 46,821 | $160K |
| State Street Corp. | 0.00% | No change | 34,698 | $119K |
| Susquehanna International Group, LLP | 0.00% | Add +2.2% | 23,728 | $81K |
| UBS Group AG | 0.00% | Add +121.1% | 12,871 | $44K |
| Northern Trust Corp. | 0.00% | No change | 11,887 | $41K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +30.0% | 6,500 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.1% | 2,242 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +40.4% | 2,046 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 1,022 | $3K |
| Federated Hermes, Inc. | 0.00% | New | 556 | $2K |
| Barclays PLC | 0.00% | Reduce -69.5% | 245 | $838 |
| Belvedere Trading LLC | 0.00% | New | 169 | $578 |
| IFP Advisors, Inc | 0.00% | New | 100 | $342 |
| Bank of America Corp. | 0.00% | Add +38.2% | 94 | $322 |
| Citigroup Inc. | 0.00% | No change | 83 | $284 |
| Global Retirement Partners, LLC | 0.00% | No change | 40 | $137 |
| Halpern Financial, Inc. | 0.00% | No change | 30 | $101 |
| Larson Financial Group LLC | 0.00% | New | 15 | $51 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4 | $14 |
| International Assets Investment Management, LLC | 0.00% | No change | 2 | $7 |
| Hoey Investments, Inc. | 0.00% | No change | 1 | $6 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $3 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -37.5% | 10 | $0 |
"% of holder's portfolio" is PHUN's weight in each manager's 13F, not the share of Phunware Inc. the manager owns.