Who Owns Phunware, Inc. (PHUN)?Hedge Fund & Institutional Holders

$1.69-0.01 (-0.30%)TechnologyNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.6342542342312216e+55T

% of Float Held

QoQ Change in Holders

+12 / -7

Price History

$1.60$4.74$7.87$11.01$14.14Sep 24Jun 25Mar 26

PHUN — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
HANTZ FINANCIAL SERVICES, INC.New Position+10+$0
SUSQUEHANNA INTERNATIONAL GROUP, LLPNew Position+93K+$0
TWO SIGMA SECURITIES, LLCNew Position+11K+$0
HRT FINANCIAL LPNew Position+14K+$0
SIMPLEX TRADING, LLCNew Position+51+$0
Tower Research Capital LLC (TRC)New Position+92+$0
Inspire Investing, LLCNew Position+3+$0
Golden State Wealth Management, LLCNew Position+200+$0
SBI Securities Co., Ltd.New Position+466+$0
CoreCap Advisors, LLCNew Position+1+$0
Federation des caisses Desjardins du QuebecNew Position+500+$0
StoneX Group Inc.New Position+11K+$0
WELLS FARGO & COMPANY/MNIncreased+1+$-2.1M
R Squared LtdIncreased+21K+$-39.4M
PANAGORA ASSET MANAGEMENT INCIncreased+14K+$-39.6M

PHUN — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
BANK OF AMERICA CORP /DE/Decreased-30K-$83.9M
WOLVERINE TRADING, LLCClosed Position-26K-$74.7M
MARSHALL WACE, LLPClosed Position-25K-$68.2M
CITIGROUP INCDecreased-11K-$31.8M
LPL Financial LLCClosed Position-10K-$28.3M
MORGAN STANLEYDecreased-10K-$27.4M
OSAIC HOLDINGS, INC.Decreased-1K-$6.4M
FMR LLCClosed Position-128-$352K
PRINCIPAL SECURITIES, INC.Closed Position-32-$88K
Virtu Financial LLCClosed Position-10K-$28K
Wealthspire Advisors, LLCClosed Position-2-$6K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1VANGUARD GROUP INC883,500$1.6M0.00%Share
2UBS Group AG137,302$254K0.00%Share
3GROUP ONE TRADING LLC126,900$234K0.00%Put
4CANTOR FITZGERALD, L. P.125,000$231K0.00%Share
5VANGUARD GROUP INC119,731$221K0.00%Share
6GROUP ONE TRADING LLC37,207$68K0.00%Share
7R Squared Ltd35,407$65K0.03%Share
8UBS Group AG9,501$17K0.00%Share
9UBS Group AG6,893$12K0.00%Share
10VANGUARD GROUP INC3,948$7K0.00%Share
11GROUP ONE TRADING LLC1,600$2K0.00%Call
12PANAGORA ASSET MANAGEMENT INC28,523$00.00%Share
13STATE STREET CORP90,398$00.00%Share
14JANE STREET GROUP, LLC66,472$00.00%Share
15JANE STREET GROUP, LLC7,039$00.00%Share
16Steward Partners Investment Advisory, LLC2$00.00%Share
17Federation des caisses Desjardins du Quebec500$00.00%Share
18StoneX Group Inc.11,065$00.00%Share
19GEODE CAPITAL MANAGEMENT, LLC182,916$00.00%Share
20GEODE CAPITAL MANAGEMENT, LLC41,139$00.00%Share
21BRIDGEWAY CAPITAL MANAGEMENT, LLC50,000$00.00%Share
22CITADEL ADVISORS LLC137,534$00.00%Share
23CITADEL ADVISORS LLC34,300$00.00%Put
24SUSQUEHANNA INTERNATIONAL GROUP, LLP92,887$00.00%Share
25SUSQUEHANNA INTERNATIONAL GROUP, LLP288,400$00.00%Put
26SUSQUEHANNA INTERNATIONAL GROUP, LLP27,300$00.00%Call
27TWO SIGMA SECURITIES, LLC10,922$00.00%Share
28Tower Research Capital LLC (TRC)92$00.00%Share
29BANK OF AMERICA CORP /DE/2$00.00%Share
30BANK OF AMERICA CORP /DE/21$00.00%Share
31NORTHERN TRUST CORP63,021$00.00%Share
32PRICE T ROWE ASSOCIATES INC /MD/22,072$00.00%Share
33MAI Capital Management30$00.00%Share
34MORGAN STANLEY50$00.00%Share
35MORGAN STANLEY65$00.00%Share
36BlackRock, Inc.4,186$00.00%Share
37BlackRock, Inc.48,959$00.00%Share
38BlackRock, Inc.507,169$00.00%Share
39Inspire Investing, LLC3$00.00%Share
40Golden State Wealth Management, LLC200$00.00%Share
41HARBOUR INVESTMENTS, INC.35$00.00%Share
42SBI Securities Co., Ltd.466$00.00%Share
43CoreCap Advisors, LLC1$00.00%Share
44WELLS FARGO & COMPANY/MN753$00.00%Share
45HRT FINANCIAL LP13,516$00.00%Share
46OSAIC HOLDINGS, INC.933$00.00%Share
47SIMPLEX TRADING, LLC7,200$00.00%Call
48SIMPLEX TRADING, LLC51$00.00%Share
49SIMPLEX TRADING, LLC294,000$00.00%Put
50XTX Topco Ltd51,289$00.00%Share

PHUN Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202535$2.5M+5
Q3 202530$6.8B+7
Q2 202523$6.7B-8
Q1 202531$7.8B-4
Q4 202435$12.6B+12
Q3 202423$3.0T-3
Q2 202426$3.4T+0
Q1 202426$6.1T

Similar Stocks by Institutional Ownership

As of Q4 2025, 50 institutional investors hold PHUN (Phunware, Inc.). The largest holder is VANGUARD GROUP INC with $1.6M in shares. This quarter, 12 institutions opened new positions and 7 closed their positions.

Frequently Asked Questions

How many hedge funds own PHUN?

As of Q4 2025, 50 institutional investors report holding PHUN (Phunware, Inc.) in their 13F filings.

Who is the largest institutional holder of PHUN?

The largest institutional holder of PHUN is VANGUARD GROUP INC with $1.6M in shares.

Is institutional ownership of PHUN increasing or decreasing?

This quarter, 12 institutions opened new positions in PHUN and 7 closed their positions.