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 CAPITAL MANAGEMENT LLC | History | Added to | 895,637 | 1,836 | 0.0% | 0.0% | 1 | +12,137 | 1.37% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 730,630 | 1,497 | 0.0% | 0.0% | 2 | +54,379 | 8.04% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 580,395 | 1,189 | 0.0% | 0.0% | 3 | +15,466 | 2.74% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 466,800 | 956 | 0.0% | 0.0% | 4 | -298,692 | -39.02% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 228,700 | 468 | 0.0% | 0.0% | 5 | -15,700 | -6.42% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 222,218 | 455 | 0.0% | 0.0% | 6 | -6,763 | -2.95% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 156,200 | 320 | 0.0% | 0.0% | 7 | -10,600 | -6.35% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 120,547 | 247 | 0.0% | 0.0% | 8 | +816 | 0.68% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 110,996 | 227 | 0.0% | 0.0% | 9 | +33,200 | 42.68% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 99,613 | 204 | 0.0% | 0.0% | 10 | +40,413 | 68.27% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 90,398 | 185 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | New | 56,850 | 116 | 0.0% | — | 12 | +56,850 | New | Q2 2026 | Sep 02, 2026 |
| XTX Topco Ltd | History | Added to | 52,188 | 106 | 0.0% | 0.0% | 13 | +13,085 | 33.46% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 47,392 | 97 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 42,271 | 86 | 0.0% | 0.0% | 15 | +222 | 0.53% | Q2 2026 | Aug 06, 2026 |
| Centiva Capital, LP | History | New | 37,430 | 76 | 0.0% | — | 16 | +37,430 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,753 | 59 | 0.0% | 0.0% | 17 | +6,681 | 30.27% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 26,006 | 53 | 0.0% | — | 18 | +26,006 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 11,322 | 23 | 0.0% | 0.0% | 19 | -42,578 | -78.99% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,633 | 9 | 0.0% | — | 20 | +4,633 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,948 | 8 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 1,354 | 2 | 0.0% | — | 22 | +1,351 | 45033.33% | Q2 2026 | Aug 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 1 | 0.0% | — | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 172 | 0 | — | 0.0% | — | -761 | -81.56% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18 | 0 | — | 0.0% | — | -736 | -97.61% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 106 | 0 | — | 0.0% | — | -544 | -83.69% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 166 | 0 | — | — | — | +166 | New | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Sep 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15 | 0 | — | — | — | +11 | 275.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 404 | 0 | — | — | — | -10 | -2.42% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Vision Retirement, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |