Stock

Phunware, Inc.

PHUN · held by 31 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$5.08M

Holders

+4 new · −12 exited

Holders’ est. mark

−$95.7K

Price effect on 24 books still in the name

Largest holder

$1.56M

VANGUARD CAPITAL MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

State Street0.0% · $160K

Holder count by quarter

Q1 2024 Q2 2024 Q3 2024 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
VANGUARD CAPITAL MANAGEMENT LLC	883.5K	$1.56M	—	Held
UBS Group AG	676.3K	$1.2M	−$12.3K	Added$912.6K
BlackRock, Inc.	564.9K	$999.9K	−$44.8K	Cut−$36.7K
GEODE CAPITAL MANAGEMENT, LLC	229K	$405.4K	−$17.9K	Cut−$9.21K
VANGUARD FIDUCIARY TRUST CO	119.7K	$211.9K	—	Held
SIMPLEX TRADING, LLC	94.7K	$167.6K	−$4	Added$167.5K
State Street	90.4K	$160K	−$7.23K	Cut−$7.23K
BRIDGEWAY CAPITAL MANAGEMENT, LLC	77.8K	$137.7K	−$4K	Added$45.2K
NORTHERN TRUST CORP	47.4K	$83.9K	−$3.79K	Cut−$32.7K
PANAGORA ASSET MANAGEMENT INC	42K	$74.4K	−$2.28K	Added$21.7K
XTX Topco Ltd	39.1K	$69.2K	−$3.13K	Cut−$25.7K
Vanguard Global Advisers, LLC	3.95K	$6.99K	—	Held
OSAIC HOLDINGS, INC.	933	$1.65K	−$75	Cut−$75
WELLS FARGO & COMPANY/MN	754	$1.33K	−$61	Cut−$59
MORGAN STANLEY	650	$1.15K	−$9	Added$938
Federation des caisses Desjardins du Quebec	500	$885	−$40	Cut−$40
SBI Securities Co., Ltd.	414	$733	−$33	Cut−$129
Golden State Wealth Management, LLC	200	$354	−$16	Cut−$16
HARBOUR INVESTMENTS, INC.	35	$62	−$3	Cut−$3
CWM, LLC	34	$60	—	New
MAI Capital Management	30	$54	−$2	Cut−$2
Vision Retirement, LLC	30	$53	−$3	Cut−$3
PRICE T ROWE ASSOCIATES INC /MD/	22.1K	$40	−$1	Cut−$1
Caitong International Asset Management Co., Ltd	4	$7	—	New
CITIGROUP INC	3	$5	−$1	Cut−$966
Inspire Investing, LLC	3	$5	−$1	Cut−$1
Bogart Wealth, LLC	2	$4	—	New
Steward Partners Investment Advisory, LLC	2	$4	$0	Held
CoreCap Advisors, LLC	1	$2	$0	Held
ROYAL BANK OF CANADA	1	$0	—	New
HANTZ FINANCIAL SERVICES, INC.	10	$0	$0	Held

Who left

Citadel$254.4K
CANTOR FITZGERALD, L. P.$231.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$171.8K
JANE STREET GROUP, LLC$136K
GROUP ONE TRADING LLC$68.8K
R Squared Ltd$65.5K
StoneX Group Inc.$20.5K
TWO SIGMA SECURITIES, LLC$20.2K
Tower Research Capital LLC (TRC)$170
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$46
BANK OF AMERICA CORP /DE/$43
HRT FINANCIAL LP$25

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.