Phunware, Inc. - Common Stock (PHUN)

CUSIP: 71948P209

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
20,000,000
Total 13F shares
2,521,624
Share change
+162,412
Total reported value
$6,936,557
Put/Call ratio
54%
Price per share
$2.75
Number of holders
34
Value change
+$396,416
Number of buys
18
Number of sells
11

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Quarterly Holders Quick Answers

What is CUSIP 71948P209?
CUSIP 71948P209 identifies PHUN - Phunware, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of PHUN - Phunware, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F 13D/G
Company · The Vanguard Group
5%
from 13D/G
1,021,658
$3,238,656 30 Jun 2025
BlackRock, Inc.
13F
Company
2.8%
556,764
$1,764,943 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
221,854
$703,382 30 Jun 2025
13F
UBS Group AG
13F
Company
0.82%
163,592
$518,586 30 Jun 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.55%
109,865
$348,272 30 Jun 2025
13F
STATE STREET CORP
13F
Company
0.45%
90,398
$286,562 30 Jun 2025
13F
Luan Dang
3/4/5
Chief Technology Officer
mixed-class rows
1,658,239
mixed-class rows
$263,478 18 Nov 2022
Georgios Syllantavos
3/4/5
Director
class O/S missing
1,540,193
$246,893 15 Sep 2021
Russell C. Buyse
3/4/5
Chief Executive Officer, Director
class O/S missing
1,470,588
$235,735 04 Jan 2023
Alan S. Knitowski
3/4/5
Chief Executive Officer, Director
mixed-class rows
1,426,802
mixed-class rows
$222,705 09 Dec 2022
Eric Manlunas
3/4/5
Director
class O/S missing
1,282,726
$205,622 31 Aug 2023
MORGAN STANLEY
13F
Company
0.32%
64,020
$202,944 30 Jun 2025
13F
GROUP ONE TRADING LLC
13F
Company
0.25%
49,958
$158,367 30 Jun 2025
13F
Stephen Chen
3/4/5
Interim ChiefExecutiveOfficer, Director
class O/S missing
27,114
$157,532 13 Jun 2024
Elliot Jin Han
3/4/5
Director
class O/S missing
25,019
$145,360 13 Jun 2024
Randall Crowder
3/4/5
Chief Operating Officer
class O/S missing
776,884
$124,535 21 Nov 2023
NORTHERN TRUST CORP
13F
Company
0.2%
39,069
$123,849 30 Jun 2025
13F
Michael Snavely
3/4/5
Chief Executive Officer, Director
class O/S missing
19,143
$108,489 12 Jul 2024
Troy Lee Reisner
3/4/5
Chief Financial Officer
mixed-class rows
614,772
mixed-class rows
$85,372 04 Jun 2024
Matt Aune
3/4/5
Chief Financial Officer
class O/S missing
518,231
$83,072 18 May 2023
Matthew K. Lull
3/4/5
Chief Cryptocurrency Officer
class O/S missing
459,944
$73,729 09 May 2023
Kathy Mayor
3/4/5
Director
class O/S missing
338,607
$54,279 14 Nov 2022
Keith O Cowan
3/4/5
Director
class O/S missing
276,284
$44,288 02 Dec 2021
WOLVERINE TRADING, LLC
13F
Company
0.06%
12,945
$40,130 30 Jun 2025
13F
R Squared Ltd
13F
Company
0.06%
12,188
$38,636 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
10,000
$31,700 30 Jun 2025
13F
Ryan Costello
3/4/5
Director
class O/S missing
188,776
$30,261 14 Dec 2022
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,498
$7,919 30 Jun 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
2,401
$7,608 30 Jun 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
753
$2,386 30 Jun 2025
13F
SBI Securities Co., Ltd.
13F
Company
0%
526
$1,667 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
218
$691 30 Jun 2025
13F
Golden State Wealth Management, LLC
13F
Company
0%
200
$634 30 Jun 2025
13F
Fortitude Family Office, LLC
13F
Company
0%
175
$555 30 Jun 2025
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
35
$111 30 Jun 2025
13F
PRINCIPAL SECURITIES, INC.
13F
Company
0%
32
$101 30 Jun 2025
13F
MAI Capital Management
13F
Company
0%
30
$96 30 Jun 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
0%
26
$82 30 Jun 2025
13F
FMR LLC
13F
Company
0%
4
$13 30 Jun 2025
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
2
$6 30 Jun 2025
13F
CoreCap Advisors, LLC
13F
Company
0%
1
$3 30 Jun 2025
13F

Institutional Holders of Phunware, Inc. - Common Stock (PHUN) as of Q3 2025

As of 30 Sep 2025, Phunware, Inc. - Common Stock (PHUN) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,521,624 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, STATE STREET CORP, CANTOR FITZGERALD, L. P., UBS Group AG, JANE STREET GROUP, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
26
Q3 2025 holders
34
Holder diff
8
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.