Phunware PHUN Institutional Ownership

NASDAQ PHUN

$1.98 +0.00 (+0.00%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

36 Institutions

Increased 19 52.8%

Unchanged 12 33.3%

Reduced 5 13.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

15.24%

▲+0.90 pp QoQ

Shares Held by Institutions

3.11Mn

of 20.43Mn outstanding

▲+11.20% QoQ

Shares Outstanding

20.43Mn

17.32Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+5 vs prior quarter

Net Shares Added (QoQ)

+313.67K

accumulated since last quarter

Value of Holdings

$6.16Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Phunware, Inc. (NASDAQ:PHUN) is held by 36 institutional investors per 13F filings through June 2026.

These investors held 15.2% of outstanding shares in June 2026, up from 14.3% in March 2026.
They increased total shares held in PHUN by 11.2% quarter over quarter, and investors in Phunware increased 33.33% from a year ago.
Among the 36 funds, 19 bought more Phunware shares, 5 sold down, and 12 held their ground.
Combined, these investors held 3.11Mn shares in PHUN for June 2026, up by 313.67K shares quarter on quarter, and up 818.16K shares year over year.
As of June 30, 2026, VANGUARD CAPITAL MANAGEMENT LLC held the largest stake in Phunware with 895.64K shares, accounting for 4.38% of total shares outstanding.
The most significant purchases of PHUN for the quarter ending June 2026 came from CITADEL ADVISORS LLC (56.85K), UBS Group AG (54.38K), JANE STREET GROUP, LLC (48.71K), Centiva Capital, LP (37.43K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (33.2K).
The largest sellers of Phunware for the quarter ending June 2026 were GEODE CAPITAL MANAGEMENT, LLC (6.76K), OSAIC HOLDINGS, INC. (761), Wells Fargo & Company/Mn (736), Morgan Stanley (544), SBI Securities Co., Ltd. (10).
Phunware's 10 largest shareholders as of June 2026 include VANGUARD CAPITAL MANAGEMENT LLC (895.64K), UBS Group AG (730.63K), BlackRock, Inc. (580.4K), GEODE CAPITAL MANAGEMENT, LLC (222.22K), VANGUARD FIDUCIARY TRUST CO (120.55K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (111.0K), State Street Corp (90.4K), CITADEL ADVISORS LLC (56.85K), XTX Topco Ltd (52.19K), JANE STREET GROUP, LLC (48.71K) per Business Quant data.

Form 13F Holdings

36 Institutional Holders

Report period 30 Jun, 2026

Total shares held 3.11Mn

Of outstanding 15.24%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	895,637	4.38%	▲12,137	+1.37%	$1.84Mn
2	UBS Group AG	0001610520	730,630	3.58%	▲54,379	+8.04%	$1.50Mn
3	BlackRock, Inc.	0002012383	580,395	2.84%	▲15,466	+2.74%	$1.19Mn
4	GEODE CAPITAL MANAGEMENT, LLC	0001214717	222,218	1.09%	▼6,763	-2.95%	$455.63K
5	VANGUARD FIDUCIARY TRUST CO	0000933478	120,547	0.59%	▲816	+0.68%	$247.12K
6	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	110,996	0.54%	▲33,200	+42.68%	$227.54K
7	State Street Corp	0000093751	90,398	0.44%	0	0.00%	$185.32K
8	CITADEL ADVISORS LLC	0001423053	56,850	0.28%	▲56,850	0.00%	$116.54K
9	XTX Topco Ltd	0001828301	52,188	0.26%	▲13,085	+33.46%	$106.99K
10	JANE STREET GROUP, LLC	0001595888	48,713	0.24%	▲48,713	0.00%	$99.86K
11	Northern Trust Corp	0000073124	47,392	0.23%	0	0.00%	$97.15K
12	PANAGORA ASSET MANAGEMENT INC	0000883677	42,271	0.21%	▲222	+0.53%	$86.66K
13	Centiva Capital, LP	0001692507	37,430	0.18%	▲37,430	0.00%	$76.73K
14	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	28,753	0.14%	▲6,681	+30.27%	$59
15	HRT FINANCIAL LP	0001475597	26,006	0.13%	▲26,006	0.00%	$53
16	IMC-Chicago, LLC	0001452861	11,322	0.06%	▲11,322	0.00%	$23.21K
17	Jpmorgan Chase & Co	0000019617	4,633	0.02%	▲4,633	0.00%	$9.03K
18	Vanguard Global Advisers, LLC	0001811242	3,948	0.02%	0	0.00%	$8.09K
19	Citigroup Inc	0000831001	1,354	0.01%	▲1,351	+45,033.33%	$2.78K
20	Federation des caisses Desjardins du Quebec	0002022297	500	0.00%	0	0.00%	$1.03K

Showing 1 to 20 of 36 holders