Phunware, Inc. - PHUN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,007,179 | 1,863 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 560,314 | 1,036 | 0.0% | 0.0% | 2 | +2,130 | 0.38% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 408,587 | 755 | 0.0% | 0.0% | 3 | +380,087 | 1333.64% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 301,251 | 557 | 0.0% | 0.0% | 4 | +279,151 | 1263.13% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 224,055 | 414 | 0.0% | 0.0% | 5 | +2,290 | 1.03% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 171,834 | 317 | 0.0% | 0.0% | 6 | +61,620 | 55.91% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 165,707 | 306 | 0.0% | 0.0% | 7 | +125,549 | 312.64% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 153,696 | 284 | 0.0% | 0.0% | 8 | +73,860 | 92.51% | Q4 2025 | Jan 29, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 125,000 | 231 | 0.0% | 0.0% | 9 | +35,000 | 38.89% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 90,398 | 167 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 73,511 | 135 | 0.0% | 0.0% | 11 | +22,784 | 44.91% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 63,021 | 116 | 0.0% | 0.0% | 12 | +15,958 | 33.91% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 51,289 | 94 | 0.0% | 0.0% | 13 | +32,812 | 177.58% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 92 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 35,407 | 65 | 0.03% | 0.02% | 15 | +21,048 | 146.58% | Q4 2025 | Jan 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 28,523 | 52 | 0.0% | 0.0% | 16 | +14,134 | 98.23% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,072 | 41 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 13,516 | 25 | 0.0% | — | 18 | +13,516 | New | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | New | 11,065 | 20 | 0.0% | — | 19 | +11,065 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,922 | 20 | 0.0% | — | 20 | +10,922 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 933 | 1 | 0.0% | 0.0% | 22 | -1,468 | -61.14% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 753 | 1 | 0.0% | 0.0% | 21 | +1 | 0.13% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23 | 0 | — | 0.0% | — | -30,499 | -99.92% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,807 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Reduced | 525 | 0 | — | 0.0% | — | -11,021 | -95.45% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,274 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 115 | 0 | — | 0.0% | — | -9,836 | -98.84% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 500 | 0 | — | — | — | +500 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q3 2025 | Oct 17, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -128 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 92 | 0 | — | — | — | +92 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 466 | 0 | — | 0.0% | — | -17 | -3.52% | Q4 2025 | Feb 03, 2026 |
| Inspire Investing, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |