PHUN
Phunware, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Phunware, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Phunware, Inc.
1.81
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $1.8M | 26.40% | +1.37% | |
| 2 | UBS GroupUBS | $1.5M | 21.54% | +8.04% | |
| 3 | BlackRockBlackRockindex-like | $1.2M | 17.11% | +2.74% | |
| 4 | Susquehanna International GroupSusquehanna International | $468,835 | 6.74% | −6.42% | |
| 5 | Geode Capital ManagementGeodeindex-like | $455,625 | 6.55% | −2.95% | |
| 6 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $247,121 | 3.55% | +0.68% | |
| 7 | Bridgeway Capital ManagementBridgeway | $227,542 | 3.27% | +42.68% | |
| 8 | Jane Street GroupJane Street | $204,207 | 2.94% | +68.27% | |
| 9 | State StreetState Streetindex-like | $185,316 | 2.66% | 0.00% | |
| 10 | Citadel AdvisorsCitadel | $116,543 | 1.68% | new | |
| 11 | XTX TopcoXTX Topco | $106,985 | 1.54% | +33.46% | |
| 12 | Northern TrustNorthern Trustindex-like | $97,154 | 1.40% | 0.00% | |
| 13 | Panagora Asset ManagementPanagora | $86,656 | 1.25% | +0.53% | |
| 14 | Centiva CapitalCentiva Capital | $76,732 | 1.10% | new | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $59,000 | 0.85% | +30.27% | |
| 16 | HRT FinancialHRT Financial | $53,000 | 0.76% | new | |
| 17 | IMC-ChicagoIMC-Chicago | $23,210 | 0.33% | new | |
| 18 | JPMorgan ChaseJPMorgan Chase | $9,034 | 0.13% | new | |
| 19 | Vanguard Global AdvisersVanguard Globalindex-like | $8,093 | 0.12% | 0.00% | |
| 20 | CitigroupCitigroup | $2,776 | 0.04% | +45033.33% | |
| 21 | Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec | $1,025 | 0.01% | 0.00% | |
| 22 | SBI SecuritiesSBI Securities | $828 | 0.01% | −2.42% | |
| 23 | Golden State Wealth ManagementGolden State Wealth | $410 | 0.01% | 0.00% | |
| 24 | Advisor Group HoldingsAdvisor | $352 | 0.01% | −81.56% | |
| 25 | BarclaysBarclays | $340 | 0.00% | new |
35 managers report $7.0M of Phunware on form 13F for the quarter ended Jun 30 '26. 6 of them hold 80% of it; Vanguard is largest at 26.40%.
Expected move
No implied move.
No implied move.
No implied move.