Phunware, Inc. (PHUN) — Institutional Holders, Q2 2026
35 institutional investment managers reported a PHUN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $6.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PHUN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CITADEL ADVISORSNew · +56,850 sh+$116.5K
- UBS Group AGAdded · +54,379 sh+$111.5K
- JANE STREET GROUPNew · +48,713 sh+$99.9K
- Centiva CapitalNew · +37,430 sh+$76.7K
- BRIDGEWAY CAPITAL MANAGEMENTAdded · +33,200 sh+$68.1K
Biggest sellers
- SIMPLEX TRADINGSold out · -94,692 sh-$194.1K
- GEODE CAPITAL MANAGEMENTTrimmed · -6,763 sh-$13.9K
- OSAICTrimmed · -761 sh-$1.6K
- WELLS FARGO & COMPANYTrimmed · -736 sh-$1.5K
- MORGAN STANLEYTrimmed · -544 sh-$1.1K
PHUN 13F holders ranked 1–35 of 35
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 895,637 sh | 895,637 | $1.8M | 0.00% | +1.4% |
| 2 | UBS Group AG#2 · 730,630 sh | 730,630 | $1.5M | <0.01% | +8.0% |
| 3 | BlackRock#3 · 580,395 sh | 580,395 | $1.2M | 0.00% | +2.7% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 222,218 sh | 222,218 | $455.6K | 0.00% | -3.0% |
| 5 | VANGUARD FIDUCIARY#5 · 120,547 sh | 120,547 | $247.1K | <0.01% | +0.7% |
| 6 | BRIDGEWAY CAPITAL MANAGEMENT#6 · 110,996 sh | 110,996 | $227.5K | <0.01% | +42.7% |
| 7 | STATE STREET#7 · 90,398 sh | 90,398 | $185.3K | 0.00% | 0.0% |
| 8 | CITADEL ADVISORS#8 · 56,850 sh | 56,850 | $116.5K | 0.00% | New |
| 9 | XTX Topco Ltd#9 · 52,188 sh | 52,188 | $107.0K | <0.01% | +33.5% |
| 10 | JANE STREET GROUP#10 · 48,713 sh | 48,713 | $99.9K | 0.00% | New |
| 11 | NORTHERN#11 · 47,392 sh | 47,392 | $97.2K | 0.00% | 0.0% |
| 12 | PANAGORA ASSET MANAGEMENT#12 · 42,271 sh | 42,271 | $86.7K | <0.01% | +0.5% |
| 13 | Centiva Capital#13 · 37,430 sh | 37,430 | $76.7K | <0.01% | New |
| 14 | PRICE T ROWE ASSOCIATES#14 · 28,753 sh | 28,753 | $59.0K | 0.00% | +30.3% |
| 15 | HRT FINANCIAL#15 · 26,006 sh | 26,006 | $53.0K | <0.01% | New |
| 16 | IMC-Chicago#16 · 11,322 sh | 11,322 | $23.2K | 0.00% | New |
| 17 | JPMORGAN CHASE#17 · 4,633 sh | 4,633 | $9.0K | 0.00% | New |
| 18 | Vanguard Global Advisers#18 · 3,948 sh | 3,948 | $8.1K | 0.00% | 0.0% |
| 19 | CITIGROUP#19 · 1,354 sh | 1,354 | $2.8K | 0.00% | New |
| 20 | Federation des caisses Desjardins du Quebec#20 · 500 sh | 500 | $1.0K | 0.00% | 0.0% |
| 21 | SBI Securities , Ltd.#21 · 404 sh | 404 | $828.00 | — | -2.4% |
| 22 | Golden State Wealth Management#22 · 200 sh | 200 | $410.00 | 0.00% | 0.0% |
| 23 | OSAIC#23 · 172 sh | 172 | $352.00 | 0.00% | -81.6% |
| 24 | BARCLAYS PLC#24 · 166 sh | 166 | $340.00 | 0.00% | New |
| 25 | MORGAN STANLEY#25 · 106 sh | 106 | $218.00 | 0.00% | -83.7% |
| 26 | HARBOUR INVESTMENTS#26 · 35 sh | 35 | $72.00 | 0.00% | 0.0% |
| 27 | Vision Retirement#27 · 30 sh | 30 | $62.00 | 0.00% | 0.0% |
| 28 | WELLS FARGO & COMPANY#28 · 18 sh | 18 | $37.00 | 0.00% | -97.6% |
| 29 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA#29 · 18 sh | 18 | $37.00 | 0.00% | New |
| 30 | Caitong International Asset Management , Ltd#30 · 15 sh | 15 | $31.00 | 0.00% | +275.0% |
| 31 | Inspire Investing#31 · 3 sh | 3 | $6.00 | — | 0.0% |
| 32 | Bogart Wealth#32 · 2 sh | 2 | $4.00 | 0.00% | 0.0% |
| 33 | Steward Partners Investment Advisory#33 · 2 sh | 2 | $4.00 | 0.00% | 0.0% |
| 34 | CoreCap Advisors#34 · 1 sh | 1 | $2.00 | — | 0.0% |
| 35 | HANTZ FINANCIAL SERVICES#35 · 10 sh | 10 | $0.00 | 0.00% | 0.0% |
Funds that sold out of PHUN in Q2 2026 (3)
Held PHUN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SIMPLEX TRADING94,692 sh | 94,692 | $167.6K |
| MAI Capital Management30 sh | 30 | $54.00 |
| ROYAL BANK OF CANADA1 sh | 1 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.