PhunwarePHUN
13F holders, Q4 2024 (December 31)34holders +8
12new positions
6sold out
1famous investor
$5.20avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding Phunware Inc. (PHUN) in their 13F filings, up 8 from Q3 2024. 12 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($3.9M), BlackRock, Inc. ($2.8M) and Geode Capital Management, LLC ($1.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Phunware Inc.
- CUSIP
- 71948P209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.8M |
| Exits | 6 | $11K |
All 13F filers, Q3 2024 → Q4 2024: 1,350,526 shares bought and 31,616 shares sold, net +1,318,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Vanguard Group Inc. | 0.00% | Add +96.6% | 755,018 | $3.9M |
| BlackRock, Inc. | 0.00% | Add +121.3% | 533,966 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +87.9% | 213,777 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +421.0% | 123,632 | $643K |
| UBS Group AG | 0.00% | Add +786.3% | 114,073 | $593K |
| Soviero Asset Management, LP | 0.36% | New | 100,000 | $520K |
| Two Sigma Investments, LP | 0.00% | New | 75,478 | $392K |
| Simplex Trading, LLC | 0.01% | New | 46,151 | $239K |
| Northern Trust Corp. | 0.00% | Add +285.4% | 45,809 | $238K |
| State Street Corp. | 0.00% | Add +30.0% | 45,098 | $235K |
| Marshall Wace, LLP | 0.00% | New | 23,532 | $122K |
| Morgan Stanley | 0.00% | Reduce -56.0% | 20,602 | $107K |
| Engineers Gate Manager LP | 0.00% | New | 17,753 | $92K |
| Dimensional Fund Advisors LP | 0.00% | New | 17,027 | $89K |
| Group One Trading LLC | 0.00% | New | 16,624 | $86K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,322 | $85K |
| Wolverine Trading, LLC | 0.00% | New | 13,946 | $77K |
| Millennium Management | 0.00% | New | 10,883 | $57K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -30.8% | 4,500 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +65.4% | 3,385 | $18K |
| Belvedere Trading LLC | 0.00% | Add +874.0% | 1,646 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -24.4% | 773 | $4K |
| Citigroup Inc. | 0.00% | Add +789.2% | 738 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 432 | $2K |
| Golden State Wealth Management, LLC | 0.00% | — | 200 | $1K |
| Bank of America Corp. | 0.00% | Add +74.5% | 164 | $852 |
| Global Retirement Partners, LLC | 0.00% | No change | 40 | $208 |
| Principal Securities, Inc. | 0.00% | New | 32 | $166 |
| MAI Capital Management | 0.00% | New | 30 | $156 |
| Larson Financial Group LLC | 0.00% | No change | 15 | $78 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.0% | 2 | $10 |
| Transce3nd, LLC | 0.00% | — | 2 | $10 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $5 |
| Hantz Financial Services, Inc. | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is PHUN's weight in each manager's 13F, not the share of Phunware Inc. the manager owns.