PhunwarePHUN
13F holders, Q4 2025 (December 31)37holders +2
9new positions
7sold out
1famous investor
$1.85avg. 13F price*
At the end of Q4 2025, 37 institutions reported holding Phunware Inc. (PHUN) in their 13F filings, up 2 from Q3 2025. 9 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($1.9M), BlackRock, Inc. ($1.0M) and Geode Capital Management, LLC ($415K). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $239K |
| Exits | 7 | $125K |
All 13F filers, Q3 2025 → Q4 2025: 394,647 shares bought and 98,510 shares sold, net +296,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Vanguard Group Inc. | 0.00% | No change | 1,007,179 | $1.9M |
| BlackRock, Inc. | 0.00% | Add +0.4% | 560,314 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 224,055 | $415K |
| UBS Group AG | 0.00% | Add +92.5% | 153,696 | $284K |
| Citadel Advisors | 0.00% | Add +24.8% | 137,534 | $254K |
| Cantor Fitzgerald, L. P. | 0.01% | Add +38.9% | 125,000 | $231K |
| Susquehanna International Group, LLP | 0.00% | New | 92,887 | $172K |
| State Street Corp. | 0.00% | No change | 90,398 | $167K |
| Jane Street Group, LLC | 0.00% | Add +44.9% | 73,511 | $136K |
| Northern Trust Corp. | 0.00% | Add +33.9% | 63,021 | $117K |
| XTX Topco Ltd | 0.00% | Add +177.6% | 51,289 | $95K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 50,000 | $93K |
| Group One Trading LLC | 0.00% | Add +96.3% | 37,207 | $69K |
| R Squared Ltd | 0.03% | Add +146.6% | 35,407 | $66K |
| Panagora Asset Management Inc. | 0.00% | Add +98.2% | 28,523 | $53K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 22,072 | $41K |
| HRT Financial LP | 0.00% | New | 13,516 | $25K |
| StoneX Group Inc. | 0.00% | New | 11,065 | $20K |
| Two Sigma Securities, LLC | 0.00% | New | 10,922 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.1% | 933 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 753 | $1K |
| Citigroup Inc. | 0.00% | Reduce -95.5% | 525 | $971 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 500 | $925 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.5% | 466 | $862 |
| Golden State Wealth Management, LLC | 0.00% | No change | 200 | $370 |
| Morgan Stanley | 0.00% | Reduce -98.8% | 115 | $213 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 92 | $170 |
| Simplex Trading, LLC | 0.00% | New | 51 | $94 |
| Harbour Investments, Inc. | 0.00% | No change | 35 | $65 |
| MAI Capital Management | 0.00% | No change | 30 | $56 |
| Vision Retirement, LLC | 0.00% | — | 30 | $56 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 25 | $46 |
| Bank of America Corp. | 0.00% | Reduce -99.9% | 23 | $43 |
| Inspire Investing, LLC | 0.00% | New | 3 | $6 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2 | $4 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $2 |
| 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.