PHUN — PHUNWARE INC
Reported value held$5.84M
Funds holding (latest)20
SectorTechnology
Funds holding (Q2 2026)10
Institutional value$3.37M · 1.67M sh
New / Add / Cut / Exit2 / 4 / 3 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change
Accumulating +8.5%
(+131.32K sh)
Institutional value change
Up +25.3%
As of Q2 2026, 10 SEC-registered investment managers reported holding PHUN (PHUNWARE INC) in their latest 13F filings, with a combined reported value of $3.37M across 1.67M shares. That is +8.5% by share count (+131.32K shares) versus the previous quarter, while reported value moved +25.3%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PHUN is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 730.63K | $1.50M | 0.00% | Add |
| BlackRock Inc history | 580.39K | $1.19M | 0.00% | Add |
| Geode Capital Management history | 222.22K | $455.62K | 0.00% | Reduce |
| Citadel Advisors history | 56.85K | $116.54K | 0.00% | New |
| Northern Trust Corp history | 47.39K | $97.15K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.63K | $9.03K | 0.00% | New |
| Citigroup Inc history | 1.35K | $2.78K | 0.00% | Add |
| Morgan Stanley history | 106 | $218 | 0.00% | Reduce |
| T. Rowe Price Associates history | 28.75K | $59 | 0.00% | Add |
| Wells Fargo & Co history | 18 | $37 | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 676.25K | $1.20M | 0.00% | Add |
| BlackRock Inc history | 564.93K | $999.92K | 0.00% | Add |
| Geode Capital Management history | 228.98K | $405.36K | 0.00% | Add |
| Northern Trust Corp history | 47.39K | $83.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 754 | $1.33K | 0.00% | Hold |
| Morgan Stanley history | 650 | $1.15K | 0.00% | Add |
| T. Rowe Price Associates history | 22.07K | $40 | 0.00% | Hold |
| Citigroup Inc history | 3 | $5 | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.01M | $1.86M | 0.00% | Hold |
| BlackRock Inc history | 560.31K | $1.04M | 0.00% | Hold |
| Geode Capital Management history | 224.06K | $414.56K | 0.00% | Add |
| Citadel Advisors history | 171.83K | $317.89K | 0.00% | Add |
| UBS Group AG history | 153.70K | $284.34K | 0.00% | Add |
| Northern Trust Corp history | 63.02K | $116.59K | 0.00% | Add |
| Wells Fargo & Co history | 753 | $1.39K | 0.00% | Hold |
| Citigroup Inc history | 525 | $971 | 0.00% | Reduce |
| Morgan Stanley history | 115 | $213 | 0.00% | Reduce |
| Bank of America Corp history | 23 | $43 | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.07K | $41 | 0.00% | Hold |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.01M | $2.77M | 0.00% | Reduce |
| BlackRock Inc history | 558.18K | $1.54M | 0.00% | Hold |
| Geode Capital Management history | 221.76K | $609.95K | 0.00% | Hold |
| Citadel Advisors history | 110.21K | $303.09K | 0.00% | New |
| UBS Group AG history | 79.84K | $219.55K | 0.00% | Reduce |
| Northern Trust Corp history | 47.06K | $129.42K | 0.00% | Add |
| Bank of America Corp history | 30.52K | $83.94K | 0.00% | Add |
| Marshall Wace history | 24.81K | $68.22K | 0.00% | New |
| Citigroup Inc history | 11.55K | $31.75K | 0.00% | New |
| Morgan Stanley history | 9.95K | $27.37K | 0.00% | Reduce |
| Wells Fargo & Co history | 752 | $2.07K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 128 | $352 | 0.00% | Add |
| T. Rowe Price Associates history | 22.07K | $61 | 0.00% | New |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.02M | $3.24M | 0.00% | Add |
| BlackRock Inc history | 556.76K | $1.76M | 0.00% | Add |
| BlackRock Inc history | 556.76K | $1.76M | 0.00% | Add |
| Geode Capital Management history | 221.85K | $703.38K | 0.00% | Add |
| UBS Group AG history | 163.59K | $518.59K | 0.00% | Reduce |
| Morgan Stanley history | 64.02K | $202.94K | 0.00% | Add |
| Morgan Stanley history | 64.02K | $202.94K | 0.00% | Add |
| Northern Trust Corp history | 39.07K | $123.85K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 10.00K | $31.70K | 0.00% | Hold |
| Wells Fargo & Co history | 753 | $2.39K | 0.00% | Hold |
| Bank of America Corp history | 218 | $691 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4 | $13 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4 | $13 | 0.00% | Add |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.01M | $2.99M | 0.00% | Add |
| BlackRock Inc history | 532.86K | $1.57M | 0.00% | Hold |
| BlackRock Inc history | 532.86K | $1.57M | 0.00% | Hold |
| UBS Group AG history | 457.49K | $1.35M | 0.00% | Add |
| Geode Capital Management history | 220.06K | $649.28K | 0.00% | Add |
| Citadel Advisors history | 40.33K | $118.97K | 0.00% | Add |
| Citadel Advisors history | 40.33K | $118.97K | 0.00% | Add |
| Northern Trust Corp history | 40.32K | $118.93K | 0.00% | Reduce |
| Morgan Stanley history | 27.04K | $79.75K | 0.00% | Add |
| Morgan Stanley history | 27.04K | $79.75K | 0.00% | Add |
| Charles Schwab Investment Management history | 10.00K | $29.50K | 0.00% | New |
| Wells Fargo & Co history | 753 | $2.22K | 0.00% | Reduce |
| Bank of America Corp history | 172 | $508 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3 | $9 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3 | $9 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 56.85K sh · $116.54K
- JPMorgan Chase & Co 4.63K sh · $9.03K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 730.63K | 676.25K | 153.70K | 79.84K | 163.59K | 457.49K | 115.07K | 12.87K | 5.82K | 151 | 7.50K | 7.50K | 8.62K | 60.29K | 69.10K | 115.00K | 88.44K | 32.50K | 68.35K | 40.00K |
| BlackRock Inc | 580.39K | 564.93K | 560.31K | 558.18K | 556.76K | 532.86K | 533.97K | 241.24K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 222.22K | 228.98K | 224.06K | 221.76K | 221.85K | 220.06K | 213.78K | 113.77K | 83.26K | 77.46K | 988.23K | 988.23K | 944.97K | 944.97K | 899.62K | 848.11K | 751.44K | 738.25K | 654.42K | 668.53K |
| Citadel Advisors | 56.85K | — | 171.83K | 110.21K | — | 40.33K | 36.65K | — | — | — | 857.97K | 17.10K | 23.30K | 56.19K | 75.50K | 78.56K | 141.96K | 438.17K | 377.72K | 41.24K |
| Northern Trust Corp | 47.39K | 47.39K | 63.02K | 47.06K | 39.07K | 40.32K | 45.81K | 11.89K | 11.89K | 15.67K | 146.26K | 144.66K | 182.37K | 174.30K | 161.60K | 161.60K | 149.28K | 144.42K | 123.80K | 118.51K |
| JPMorgan Chase & Co | 4.63K | — | — | — | — | — | — | — | — | 397 | 5.21K | 5.12K | 5.00K | — | — | 3 | — | — | 4.43K | — |
| Citigroup Inc | 1.35K | 3 | 525 | 11.55K | — | — | 738 | 83 | 83 | 83 | 4.12K | 4.12K | 4.12K | 4.12K | 4.12K | 4.12K | 4.26K | 91.09K | 4.12K | — |
| Morgan Stanley | 106 | 650 | 115 | 9.95K | 64.02K | 27.04K | 20.60K | 46.82K | 47.47K | 71.62K | 1.12M | 420.69K | 330.23K | 334.64K | 354.73K | 587.01K | 125.40K | 141.88K | 189.45K | 203.46K |
| T. Rowe Price Associates | 28.75K | 22.07K | 22.07K | 22.07K | — | — | — | — | — | — | 154.72K | 154.72K | 78.62K | 78.62K | 46.92K | 46.92K | 46.92K | 16.22K | 26.02K | 82.80K |
| Wells Fargo & Co | 18 | 754 | 753 | 752 | 753 | 753 | 773 | 1.02K | 1.02K | 1.09K | 2.65K | 2.41K | 2.35K | 2.31K | 1.70K | 2.65K | 2.77K | 2.52K | 1.46K | 1.39K |
| Fidelity Management & Research (FMR) | — | — | — | 128 | 4 | 3 | — | — | 1 | 1 | — | — | 30 | 1.27K | 1.27K | 1.27K | 1.28K | 1.27K | — | — |
| Bank of America Corp | — | — | 23 | 30.52K | 218 | 172 | 164 | 94 | 68 | — | 160 | — | — | — | 217 | 2.12K | 30.38K | 89.13K | 2.12K | 3.39K |
| Marshall Wace | — | — | — | 24.81K | — | — | 23.53K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 1.01M | 1.01M | 1.02M | 1.01M | 755.02K | 383.97K | 383.97K | 404.19K | 4.79M | 5.25M | 5.29M | 5.29M | 4.35M | 4.09M | 4.03M | 3.42M | 3.29M | 2.37M |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 11.74K | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | 75.48K | — | — | — | — | — | — | — | — | — | 19.12K | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 45.26K | 45.26K | 114.54K | 115.03K | 115.03K | 45.26K | 45.26K | 22.73K | 22.73K | 21.18K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 62.39K | 47.94K | 45.41K | 39.83K | — | — | — |
| Millennium Management | — | — | — | — | — | — | 10.88K | — | — | — | — | — | — | — | 22.77K | 147.01K | — | 1.41M | 65.53K | — |
| Charles Schwab Investment Management | — | — | — | — | 10.00K | 10.00K | — | — | — | — | — | — | 55.48K | 55.48K | 55.48K | 55.48K | 26.10K | 26.10K | 26.10K | 26.10K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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