| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5% | -0.6% | $2,894,935 | -$13,981 | 1,007,179 | -0.48% | The Vanguard Group | 30 Sep 2025 |
As of 31 Dec 2025, 35 institutional investors reported holding 2,791,350 shares of Phunware, Inc. - Common Stock (PHUN). This represents 14% of the company’s total 20,224,478 outstanding shares.
The largest institutional shareholders of Phunware, Inc. - Common Stock (PHUN) together control 14% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5% | 1,007,179 | 0% | 0% | $1,863,281 |
| BlackRock, Inc. | 2.8% | 560,314 | +0.38% | 0% | $1,036,581 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 224,055 | +1% | 0% | $414,565 |
| UBS Group AG | 0.76% | 153,696 | +93% | 0% | $284,338 |
| CITADEL ADVISORS LLC | 0.68% | 137,534 | +25% | 0% | $254,438 |
| CANTOR FITZGERALD, L. P. | 0.62% | 125,000 | +39% | 0.01% | $231,250 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.46% | 92,887 | 0% | $171,841 | |
| STATE STREET CORP | 0.45% | 90,398 | 0% | 0% | $167,236 |
| JANE STREET GROUP, LLC | 0.36% | 73,511 | +45% | 0% | $135,995 |
| NORTHERN TRUST CORP | 0.31% | 63,021 | +34% | 0% | $116,589 |
| XTX Topco Ltd | 0.25% | 51,289 | +178% | 0% | $94,885 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 50,000 | 0% | 0% | $92,500 |
| GROUP ONE TRADING LLC | 0.18% | 37,207 | +96% | 0% | $68,833 |
| R Squared Ltd | 0.18% | 35,407 | +147% | 0.03% | $65,503 |
| PANAGORA ASSET MANAGEMENT INC | 0.14% | 28,523 | +98% | 0% | $52,768 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.11% | 22,072 | 0% | 0% | $41,000 |
| HRT FINANCIAL LP | 0.07% | 13,516 | 0% | $25,000 | |
| StoneX Group Inc. | 0.05% | 11,065 | 0% | $20,470 | |
| TWO SIGMA SECURITIES, LLC | 0.05% | 10,922 | 0% | $20,206 | |
| OSAIC HOLDINGS, INC. | 0% | 933 | -61% | 0% | $1,723 |
| WELLS FARGO & COMPANY/MN | 0% | 753 | +0.13% | 0% | $1,393 |
| CITIGROUP INC | 0% | 525 | -95% | 0% | $971 |
| Federation des caisses Desjardins du Quebec | 0% | 500 | 0% | $925 | |
| SBI Securities Co., Ltd. | 0% | 466 | -3.5% | 0% | $862 |
| Golden State Wealth Management, LLC | 0% | 200 | 0% | 0% | $370 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,791,350 | $5,164,222 | +$506,329 | $1.85 | 35 |
| 2025 Q3 | 2,521,624 | $6,936,557 | +$396,416 | $2.75 | 34 |
| 2025 Q2 | 2,359,212 | $7,477,899 | -$919,084 | $3.17 | 26 |
| 2025 Q1 | 2,652,908 | $7,826,270 | +$599,965 | $2.95 | 30 |
| 2024 Q4 | 2,201,651 | $11,452,266 | +$6,865,346 | $5.20 | 33 |
| 2024 Q3 | 882,142 | $3,019,174 | +$31,305 | $3.42 | 25 |
| 2024 Q2 | 861,053 | $4,726,800 | -$2,574,162 | $5.49 | 24 |
| 2024 Q1 | 1,183,281 | $10,602,112 | +$10,602,112 | $8.96 | 28 |