HolderBook

PHUNWARE INC (PHUN)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

36
Reporting holders
$8.1M
Reported value
14.9%
Of shares outstanding
22.8%
Held as options
+4
Holder change

Institutions report 3,058,588 shares against 20,462,675 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$1.8M895,6370.00%2q+1.4%+$24.9K
UBS Group AG$1.5M730,6300.00%10q+8.0%+$111.5K
BlackRock, Inc.$1.2M580,3950.00%8q+2.7%+$31.7K
SIMPLEX TRADING, LLC$956.9Koptions only0.00%7qOPTIONS
SUSQUEHANNA INTERNATIONAL GROUP, LLP$468.8Koptions only0.00%10qOPTIONS
GEODE CAPITAL MANAGEMENT, LLC$455.6K222,2180.00%10q-3.0%-$13.9K
GROUP ONE TRADING LLC$320.2Koptions only0.00%10qOPTIONS
VANGUARD FIDUCIARY TRUST CO$247.1K120,5470.00%2q+0.7%+$1.7K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$227.5K110,9960.00%4q+42.7%+$68.1K
JANE STREET GROUP, LLC$204.2K48,7130.00%4qHELD
STATE STREET CORP$185.3K90,3980.00%10qHELD
CITADEL ADVISORS LLC$116.5K56,8500.00%newNEW
XTX Topco Ltd$107.0K52,1880.00%4q+33.5%+$26.8K
NORTHERN TRUST CORP$97.2K47,3920.00%10qHELD
PANAGORA ASSET MANAGEMENT INC$86.7K42,2710.00%4q+0.5%
Centiva Capital, LP$76.7K37,4300.00%newNEW
IMC-Chicago, LLC$23.2K11,3220.00%newNEW
JPMORGAN CHASE & CO$9.0K4,6330.00%newNEW
Vanguard Global Advisers, LLC$8.1K3,9480.00%2qHELD
CITIGROUP INC$2.8K1,3540.00%4q+45033.3%+$2.8K
Federation des caisses Desjardins du Quebec$1.0K5000.00%3qHELD
SBI Securities Co., Ltd.$8284040.00%7q-2.4%
Golden State Wealth Management, LLC$4102000.00%7qHELD
OSAIC HOLDINGS, INC.$3521720.00%10q-81.6%-$1.6K
BARCLAYS PLC$3401660.00%newNEW
MORGAN STANLEY$2181060.00%10q-83.7%-$1.1K
HARBOUR INVESTMENTS, INC.$72350.00%6qHELD
Vision Retirement, LLC$62300.00%3qHELD
PRICE T ROWE ASSOCIATES INC /MD/$5928,7530.00%4q+30.3%
HRT FINANCIAL LP$5326,0060.00%newNEW
WELLS FARGO & COMPANY/MN$37180.00%10q-98.8%-$3.1K
Caitong International Asset Management Co., Ltd$31150.00%2q+275.0%
Inspire Investing, LLC$630.00%3qHELD
MERCER GLOBAL ADVISORS INC /ADV$420.00%newNEW
Bogart Wealth, LLC$420.00%2qHELD
Steward Partners Investment Advisory, LLC$420.00%8qHELD
CoreCap Advisors, LLC$210.00%10qHELD
HANTZ FINANCIAL SERVICES, INC.$0100.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-07-2013D/AGoldenwise Capital Group Ltd6.9%
2026-07-1413D/AGoldenwise Capital Group Ltd6.9%
2026-07-1013D/AGoldenwise Capital Group Ltd6.6%
2026-07-1013D/AGoldenwise Capital Group Ltd6.6%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202636$8.1M3,058,58879522.8%
Q1 202632$7.2M2,873,11948629.4%
Q4 202534$6.5M2,755,792710522.1%
Q3 202534$7.0M2,489,30110562.5%
Q2 202528$8.6M2,359,21247713.2%
Q1 202532$9.1M2,652,908910314.1%
Q4 202435$15.7M2,155,5001711428.5%
Q3 202425$5.3M882,13546343.0%
Q2 202427$9.2M861,05456848.8%
Q1 202430$22.0M1,316,720310046.4%
Q4 202331$1.7M20,842,3148720.4%
Q3 202332$1.6M8,846,44461070.9%
Q2 202336$4.9M8,895,54063111.2%
Q1 202334$7.1M9,834,8944892.1%
Q4 202237$6.4M8,070,8466993.0%
Q3 202244$11.3M9,219,228712104.0%
Q2 202244$9.5M7,917,2727111110.1%
Q1 202256$33.7M10,078,32713191216.8%
Q4 202150$23.9M7,696,7033014715.3%
Q3 202129$5.6M5,862,8787260.0%
Q2 202126$7.8M5,673,6635650.0%
Q1 202131$8.4M5,077,40314920.0%
Q4 202019$2.7M2,163,6674760.0%
Q3 202025$2.0M2,219,1416590.0%
Q2 202034$3.4M2,794,29699120.0%
Q1 202038$4.2M6,288,49377110.0%
Q4 201938$8.8M7,426,02441560.0%
Q3 201941$7.0M4,872,158161850.0%
Q2 201932$10.8M3,491,74820560.0%
Q1 201916$37.4M2,735,13013100.0%
Q4 20183$13.9M2,084,1401000.0%