Phunware, Inc. - Common Stock (PHUN)

Historical Holders from Q1 2024 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
PHUN on Nasdaq
Shares outstanding
20,224,478
Price per share
$2.07
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,521,624
Total reported value
$6,936,557
% of total 13F portfolios
0%
Share change
+162,412
Value change
+$396,416
Number of holders
34
Price from insider filings
$2.07
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Phunware, Inc. - Common Stock (PHUN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 5% -0.6% $2,894,935 -$13,981 1,007,179 -0.48% The Vanguard Group 30 Sep 2025
As of 30 Sep 2025, Phunware, Inc. - Common Stock (PHUN) has 34 institutional shareholders filing 13F forms. They hold 2,521,624 shares. of 20,224,478 outstanding shares (12%) .

Top 25 institutional shareholders own 12% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 5% 1,007,179 -1.4% 0% $2,769,743
BlackRock, Inc. 2.8% 558,184 +0.26% 0% $1,535,007
GEODE CAPITAL MANAGEMENT, LLC 1.1% 221,765 -0.04% 0% $609,952
CITADEL ADVISORS LLC 0.54% 110,214 0% $303,089
STATE STREET CORP 0.45% 90,398 0% 0% $248,595
CANTOR FITZGERALD, L. P. 0.45% 90,000 0% $247,500
UBS Group AG 0.39% 79,836 -51% 0% $219,550
JANE STREET GROUP, LLC 0.25% 50,727 0% $139,499
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.25% 50,000 0% $137,500
NORTHERN TRUST CORP 0.23% 47,063 +20% 0% $129,423
BANK OF AMERICA CORP /DE/ 0.15% 30,522 +13901% 0% $83,935
WOLVERINE TRADING, LLC 0.13% 26,411 +104% 0% $74,743
MARSHALL WACE, LLP 0.12% 24,807 0% $68,219
PRICE T ROWE ASSOCIATES INC /MD/ 0.11% 22,072 0% $61,000
GROUP ONE TRADING LLC 0.09% 18,958 -62% 0% $52,134
XTX Topco Ltd 0.09% 18,477 0% $50,812
PANAGORA ASSET MANAGEMENT INC 0.07% 14,389 0% $39,570
R Squared Ltd 0.07% 14,359 +18% 0.02% $39,487
CITIGROUP INC 0.06% 11,546 0% $31,752
LPL Financial LLC 0.05% 10,274 0% $28,254
Virtu Financial LLC 0.05% 10,251 0% $28,000
MORGAN STANLEY 0.05% 9,951 -84% 0% $27,366
OSAIC HOLDINGS, INC. 0.01% 2,401 0% 0% $6,365
WELLS FARGO & COMPANY/MN 0% 752 -0.13% 0% $2,069
SBI Securities Co., Ltd. 0% 483 -8.2% 0% $1,328

Institutional Holders of Phunware, Inc. - Common Stock (PHUN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,521,624 $6,936,557 +$396,416 $2.75 34
2025 Q2 2,359,212 $7,477,899 -$919,084 $3.17 26
2025 Q1 2,652,908 $7,826,270 +$599,965 $2.95 30
2024 Q4 2,201,651 $11,452,266 +$6,865,346 $5.20 33
2024 Q3 882,142 $3,019,174 +$31,305 $3.42 25
2024 Q2 861,053 $4,726,800 -$2,574,162 $5.49 24
2024 Q1 1,183,281 $10,602,112 +$10,602,112 $8.96 28