PhunwarePHUN

13F holders, Q1 2026 (March 31)
31holders −6
4new positions
12sold out
$1.77avg. 13F price*

At the end of Q1 2026, 31 institutions reported holding Phunware Inc. (PHUN) in their 13F filings, down 6 from Q4 2025. 4 opened new positions and 12 sold out. The largest holders were Vanguard Capital Management LLC ($1.6M), UBS Group AG ($1.2M) and BlackRock, Inc. ($1000K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$71
Exits12$994K

All 13F filers, Q4 2025 → Q1 2026: 668,636 shares bought and 565,578 shares sold, net +103,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Vanguard Capital Management LLC 0.00% — 883,500 $1.6M
UBS Group AG 0.00% Add +340.0% 676,251 $1.2M
BlackRock, Inc. 0.00% Add +0.8% 564,929 $1000K
Geode Capital Management, LLC 0.00% Add +2.2% 228,981 $405K
Vanguard Fiduciary Trust Co. 0.00% — 119,731 $212K
Simplex Trading, LLC 0.01% Add +185570.6% 94,692 $168K
State Street Corp. 0.00% No change 90,398 $160K
Bridgeway Capital Management, LLC 0.00% Add +55.6% 77,796 $138K
Northern Trust Corp. 0.00% Reduce -24.8% 47,392 $84K
Panagora Asset Management Inc. 0.00% Add +47.4% 42,049 $74K
XTX Topco Ltd 0.00% Reduce -23.8% 39,103 $69K
T. Rowe Price Associates Inc. 0.00% No change 22,072 $40K
Vanguard Global Advisers, LLC 0.00% — 3,948 $7K
Osaic Holdings, Inc. 0.00% No change 933 $2K
Wells Fargo & Company 0.00% Add +0.1% 754 $1K
Morgan Stanley 0.00% Add +465.2% 650 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 500 $885
SBI Securities Co., Ltd. 0.00% Reduce -11.2% 414 $733
Golden State Wealth Management, LLC 0.00% No change 200 $354
Harbour Investments, Inc. 0.00% No change 35 $62
Cwm, LLC 0.00% New 34 $60
MAI Capital Management 0.00% No change 30 $54
Vision Retirement, LLC 0.00% No change 30 $53
Caitong International Asset Management Co., Ltd 0.00% New 4 $7
Citigroup Inc. 0.00% Reduce -99.4% 3 $5
Inspire Investing, LLC 0.00% No change 3 $5
Bogart Wealth, LLC 0.00% New 2 $4
Steward Partners Investment Advisory, LLC 0.00% No change 2 $4
CoreCap Advisors, LLC 0.00% No change 1 $2
Royal Bank of Canada 0.00% New 1 $0
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.