PhunwarePHUN
13F holders, Q2 2025 (June 30)27holders −4
4new positions
8sold out
$3.17avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Phunware Inc. (PHUN) in their 13F filings, down 4 from Q1 2025. 4 opened new positions and 8 sold out. The largest holders were Vanguard Group Inc. ($3.2M), BlackRock, Inc. ($1.8M) and Geode Capital Management, LLC ($703K).
- Company
- Phunware Inc.
- CUSIP
- 71948P209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $79K |
| Exits | 8 | $175K |
All 13F filers, Q1 2025 → Q2 2025: 97,740 shares bought and 391,436 shares sold, net −293,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Vanguard Group Inc. | 0.00% | Add +0.9% | 1,021,658 | $3.2M |
| BlackRock, Inc. | 0.00% | Add +4.5% | 556,764 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 221,854 | $703K |
| UBS Group AG | 0.00% | Reduce -64.2% | 163,592 | $519K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.8% | 109,865 | $348K |
| State Street Corp. | 0.00% | Reduce -10.6% | 90,398 | $287K |
| Morgan Stanley | 0.00% | Add +136.8% | 64,020 | $203K |
| Group One Trading LLC | 0.01% | Reduce -7.8% | 49,958 | $158K |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 39,069 | $124K |
| Wolverine Trading, LLC | 0.00% | New | 12,945 | $40K |
| R Squared Ltd | 0.02% | New | 12,188 | $39K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 10,000 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.9% | 2,498 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 2,401 | $8K |
| Wells Fargo & Company | 0.00% | No change | 753 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +12.2% | 526 | $2K |
| Bank of America Corp. | 0.00% | Add +26.7% | 218 | $691 |
| Golden State Wealth Management, LLC | 0.00% | No change | 200 | $634 |
| Fortitude Family Office, LLC | 0.00% | New | 175 | $555 |
| Harbour Investments, Inc. | 0.00% | No change | 35 | $111 |
| Principal Securities, Inc. | 0.00% | No change | 32 | $101 |
| MAI Capital Management | 0.00% | No change | 30 | $96 |
| Raymond James Financial Inc. | 0.00% | New | 26 | $82 |
| FMR LLC | 0.00% | Add +33.3% | 4 | $13 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2 | $6 |
| 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.