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 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 883,500 | 1,563 | 0.0% | — | 2 | +883,500 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 765,492 | 1,354 | 0.0% | 0.0% | 3 | +464,241 | 154.1% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 676,251 | 1,196 | 0.0% | 0.0% | 4 | +522,555 | 339.99% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 564,929 | 999 | 0.0% | 0.0% | 5 | +4,615 | 0.82% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 244,400 | 432 | 0.0% | 0.0% | 6 | -164,187 | -40.18% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 228,981 | 405 | 0.0% | 0.0% | 7 | +4,926 | 2.2% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 166,800 | 295 | 0.0% | 0.0% | 8 | +1,093 | 0.66% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 119,731 | 211 | 0.0% | — | 9 | +119,731 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 90,398 | 160 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 77,796 | 137 | 0.0% | 0.0% | 11 | +27,796 | 55.59% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 59,200 | 104 | 0.0% | 0.0% | 12 | -14,311 | -19.47% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 53,900 | 95 | 0.0% | — | 13 | +53,900 | New | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 47,392 | 83 | 0.0% | 0.0% | 14 | -15,629 | -24.8% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 42,049 | 74 | 0.0% | 0.0% | 15 | +13,526 | 47.42% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 39,103 | 69 | 0.0% | 0.0% | 16 | -12,186 | -23.76% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,072 | 40 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,948 | 6 | 0.0% | — | 18 | +3,948 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 650 | 1 | 0.0% | — | 20 | +535 | 465.22% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 754 | 1 | 0.0% | 0.0% | 19 | +1 | 0.13% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 933 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,834 | -100.0% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -35,407 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,516 | -100.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,065 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,922 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 3 | 0 | — | — | — | -522 | -99.43% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 414 | 0 | — | — | — | -52 | -11.16% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Inspire Investing, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |