Stock

Phunware, Inc.

PHUN · held by 37 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$5.1M

Holders

+0 new · −0 exited

Holders’ est. mark

−$81.1K

Price effect on 3 books still in the name

Largest holder

$1.86M

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $254.4K
State Street0.0% · $167.2K
Vanguard0.0% · $1.86M

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	1.01M	$1.86M	—	Held
BlackRock, Inc.	560.3K	$1.04M	—	Held
GEODE CAPITAL MANAGEMENT, LLC	224.1K	$414.6K	—	Held
UBS Group AG	153.7K	$284.3K	—	Held
Citadel	137.5K	$254.4K	—	Held
CANTOR FITZGERALD, L. P.	125K	$231.3K	−$81K	Cut−$16.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	92.9K	$171.8K	—	Held
State Street	90.4K	$167.2K	—	Held
JANE STREET GROUP, LLC	73.5K	$136K	—	Held
NORTHERN TRUST CORP	63K	$116.6K	—	Held
XTX Topco Ltd	51.3K	$94.9K	—	Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC	50K	$92.5K	—	Held
GROUP ONE TRADING LLC	37.2K	$68.8K	—	Held
R Squared Ltd	35.4K	$65.5K	—	Held
PANAGORA ASSET MANAGEMENT INC	28.5K	$52.8K	—	Held
StoneX Group Inc.	11.1K	$20.5K	—	Held
TWO SIGMA SECURITIES, LLC	10.9K	$20.2K	—	Held
OSAIC HOLDINGS, INC.	933	$1.72K	—	Held
WELLS FARGO & COMPANY/MN	753	$1.39K	—	Held
CITIGROUP INC	525	$971	—	Held
Federation des caisses Desjardins du Quebec	500	$925	—	Held
SBI Securities Co., Ltd.	466	$862	—	Held
Golden State Wealth Management, LLC	200	$370	—	Held
MORGAN STANLEY	115	$213	−$103	Cut−$27.2K
Tower Research Capital LLC (TRC)	92	$170	—	Held
SIMPLEX TRADING, LLC	51	$94	—	Held
HARBOUR INVESTMENTS, INC.	35	$65	—	Held
Vision Retirement, LLC	30	$56	—	Held
MAI Capital Management	30	$56	—	Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	25	$46	—	Held
BANK OF AMERICA CORP /DE/	23	$43	−$20	Cut−$83.9K
PRICE T ROWE ASSOCIATES INC /MD/	22.1K	$41	—	Held
HRT FINANCIAL LP	13.5K	$25	—	Held
Inspire Investing, LLC	3	$6	—	Held
Steward Partners Investment Advisory, LLC	2	$4	—	Held
CoreCap Advisors, LLC	1	$2	—	Held
HANTZ FINANCIAL SERVICES, INC.	10	$0	—	Held

Positions as of Q4 2025. 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.