PhunwarePHUN

13F holders, Q3 2025 (September 30)
35holders +8
12new positions
4sold out
1famous investor
$2.75avg. 13F price*

At the end of Q3 2025, 35 institutions reported holding Phunware Inc. (PHUN) in their 13F filings, up 8 from Q2 2025. 12 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($2.8M), BlackRock, Inc. ($1.5M) and Geode Capital Management, LLC ($610K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$1.1M
Exits4$388K

All 13F filers, Q2 2025 → Q3 2025: 468,238 shares bought and 305,826 shares sold, net +162,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Vanguard Group Inc. 0.00% Reduce -1.4% 1,007,179 $2.8M
BlackRock, Inc. 0.00% Add +0.3% 558,184 $1.5M
Geode Capital Management, LLC 0.00% Reduce -0.0% 221,765 $610K
Citadel Advisors 0.00% New 110,214 $303K
State Street Corp. 0.00% No change 90,398 $249K
Cantor Fitzgerald, L. P. 0.00% New 90,000 $248K
UBS Group AG 0.00% Reduce -51.2% 79,836 $220K
Jane Street Group, LLC 0.00% New 50,727 $139K
Bridgeway Capital Management, LLC 0.00% New 50,000 $138K
Northern Trust Corp. 0.00% Add +20.5% 47,063 $129K
Bank of America Corp. 0.00% Add +13900.9% 30,522 $84K
Wolverine Trading, LLC 0.00% Add +104.0% 26,411 $75K
Marshall Wace, LLP 0.00% New 24,807 $68K
T. Rowe Price Associates Inc. 0.00% New 22,072 $61K
Group One Trading LLC 0.00% Reduce -62.0% 18,958 $52K
XTX Topco Ltd 0.00% New 18,477 $51K
Panagora Asset Management Inc. 0.00% New 14,389 $40K
R Squared Ltd 0.02% Add +17.8% 14,359 $39K
Citigroup Inc. 0.00% New 11,546 $32K
LPL Financial LLC 0.00% New 10,274 $28K
Virtu Financial LLC 0.00% New 10,251 $28K
Morgan Stanley 0.00% Reduce -84.5% 9,951 $27K
Osaic Holdings, Inc. 0.00% No change 2,401 $6K
Wells Fargo & Company 0.00% Reduce -0.1% 752 $2K
SBI Securities Co., Ltd. 0.00% Reduce -8.2% 483 $1K
Golden State Wealth Management, LLC 0.00% No change 200 $550
Fortitude Family Office, LLC 0.00% No change 175 $481
FMR LLC 0.00% Add +3100.0% 128 $352
Harbour Investments, Inc. 0.00% No change 35 $96
Principal Securities, Inc. 0.00% No change 32 $88
MAI Capital Management 0.00% No change 30 $83
Wealthspire Advisors, LLC 0.00% New 2 $6
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.