PhunwarePHUN

13F holders, Q1 2025 (March 31)
31holders −3
10new positions
13sold out
1famous investor
$2.95avg. 13F price*

At the end of Q1 2025, 31 institutions reported holding Phunware Inc. (PHUN) in their 13F filings, down 3 from Q4 2024. 10 opened new positions and 13 sold out. The largest holders were Vanguard Group Inc. ($3.0M), BlackRock, Inc. ($1.6M) and UBS Group AG ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$202K
Exits13$1.7M

All 13F filers, Q4 2024 → Q1 2025: 782,112 shares bought and 330,825 shares sold, net +451,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Vanguard Group Inc. 0.00% Add +34.0% 1,012,043 $3.0M
BlackRock, Inc. 0.00% Reduce -0.2% 532,861 $1.6M
UBS Group AG 0.00% Add +301.1% 457,492 $1.3M
Geode Capital Management, LLC 0.00% Add +2.9% 220,055 $649K
Susquehanna International Group, LLP 0.00% Add +4.3% 128,947 $380K
State Street Corp. 0.00% Add +124.2% 101,098 $298K
Group One Trading LLC 0.01% Add +226.1% 54,205 $160K
Northern Trust Corp. 0.00% Reduce -12.0% 40,316 $119K
Citadel Advisors 0.00% New 29,228 $86K
Morgan Stanley 0.00% Add +31.2% 27,035 $80K
Jane Street Group, LLC 0.00% New 11,811 $35K
Atria Wealth Solutions, Inc. 0.00% New 10,000 $30K
Charles Schwab Investment Management Inc. 0.00% New 10,000 $30K
Federation des caisses Desjardins du Quebec 0.00% Add +33.3% 6,000 $18K
Tower Research Capital LLC (TRC) 0.00% New 5,198 $15K
Osaic Holdings, Inc. 0.00% Reduce -21.1% 2,671 $8K
Caitong International Asset Management Co., Ltd 0.00% New 2,236 $7K
Wells Fargo & Company 0.00% Reduce -2.6% 753 $2K
SBI Securities Co., Ltd. 0.00% Add +8.6% 469 $1K
Golden State Wealth Management, LLC 0.00% No change 200 $590
Bank of America Corp. 0.00% Add +4.9% 172 $508
Principal Securities, Inc. 0.00% No change 32 $166
Harbour Investments, Inc. 0.00% New 35 $103
MAI Capital Management 0.00% No change 30 $89
HFM Investment Advisors, LLC 0.00% — 10 $30
Sound Income Strategies, LLC 0.00% New 4 $12
FMR LLC 0.00% New 3 $9
Steward Partners Investment Advisory, LLC 0.00% No change 2 $6
NewEdge Advisors, LLC 0.00% New 1 $3
CoreCap Advisors, LLC 0.00% No change 1 $3
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.