Phunware, Inc.
Phunware, Inc. (PHUN) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · PHUN · as of Sep 30, 2025
Ownership Breakdown
37
Institutional Holders
▲ 8 vs Q2
$6.94M
Total Inst. Value
▼ $540,504 vs Q2
20.45M
Shares Outstanding
freeFloat 95.03%
2.52M
13F Shares Held
▲ 162,657 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
PHUN largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC services-computer processing & data preparation | 1.01M | 4.99% | 4.99% | $2.77B | Nov 7, 2025 | ▼ 14.5K |
BLACKROCK, INC. services-computer processing & data preparation | 558.2K | 2.77% | 2.77% | $1.54B | Nov 12, 2025 | ▲ 1.4K |
GEODE CAPITAL MANAGEMENT, LLC services-computer processing & data preparation | 221.8K | 1.10% | 1.10% | $609.95M | Nov 12, 2025 | ▼ 89 |
CITADEL ADVISORS LLC services-computer processing & data preparation | 110.2K | 54.64% | 54.64% | $303.09M | Nov 14, 2025 | ▲ 110.2K |
STATE STREET CORP services-computer processing & data preparation | 90.4K | 44.81% | 44.81% | $248.59M | Nov 14, 2025 | — held |
CANTOR FITZGERALD, L. P. services-computer processing & data preparation | 90.0K | 44.62% | 44.62% | $247.50M | Feb 17, 2026 | NEW |
UBS GROUP AG services-computer processing & data preparation | 79.8K | 39.58% | 39.58% | $219.55M | Nov 13, 2025 | ▼ 83.8K |
JANE STREET GROUP, LLC services-computer processing & data preparation | 50.7K | 25.15% | 25.15% | $139.50M | Nov 14, 2025 | ▲ 50.7K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC services-computer processing & data preparation | 50.0K | 24.79% | 24.79% | $137.50M | Nov 14, 2025 | NEW |
NORTHERN TRUST CORP services-computer processing & data preparation | 47.1K | 23.33% | 23.33% | $129.42M | Nov 14, 2025 | ▲ 8.0K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
9
Increased
+244.9K shares12
New Positions
first time holders7
Decreased
−183.4K shares6
Sold Out
fully exitedNet shares change (top 50)
+61.5K
+244.9K / −183.4K
Net new holders
+8
12 new / 6 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
PHUN insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
1
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Du Quyen director | Apr 3, 2026 | Award | 84,651 | — | — | 84.7K | Form 4 ↗ |
Han Elliot Jin director | Apr 3, 2026 | Award | 84,651 | — | — | 109.7K | Form 4 ↗ |
Olive Christopher D. Chief Legal Officer | Apr 2, 2026 | Tax Withhold | 258 | $1.75 | $451.423 | 13.5K | Form 4 ↗ |
Olive Christopher D. Chief Legal Officer | Nov 24, 2025 | Tax Withhold | 209 | $1.92 | $401.28 | 13.8K | Form 4 ↗ |
Olive Christopher D. Chief Legal Officer | Aug 4, 2025 | Tax Withhold | 504 | $2.71 | $1.4K | 14.0K | Form 4 ↗ |
Olive Christopher D. Chief Legal Officer | Aug 11, 2025 | Tax Withhold | 202 | $2.55 | $515.1 | 14.5K | Form 4 ↗ |
Olive Christopher D. Chief Legal Officer | Nov 22, 2024 | Tax Withhold | 239 | $4.76 | $1.1K | 14.7K | Form 4 ↗ |
Chen Stephen Interim ChiefExecutiveOfficer | Jun 13, 2024 | Award | 25,019 | $5.81 | $145.4K | 27.1K | Form 4 ↗ |
MEWAWALLA RAHUL director | Jun 13, 2024 | Award | 25,019 | $5.81 | $145.4K | 29.6K | Form 4 ↗ |
MEWAWALLA RAHUL director | Nov 22, 2024 | Sale | 29,595 | $5.15 | $152.4K | 0 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Phunware, Inc. (PHUN) is primarily owned by institutional investors, who hold approximately 12.3% of total shares outstanding. Company insiders own approximately 4.97%, while retail and public investors account for the remaining 82.69%.
The largest institutional shareholder of Phunware, Inc. is VANGUARD GROUP INC, holding approximately 1.01 million shares — equal to 4.99% of outstanding shares — as of September 30, 2025.
A total of 37 institutional investors currently hold PHUN stock, with a combined institutional value of approximately $6,937,395 as of the most recent 13F filing period.
Frequently asked questions
PHUN ownershipPhunware, Inc. (PHUN) is primarily owned by institutional investors, who hold approximately 12.3% of shares. The largest shareholder is VANGUARD GROUP INC with a 4.99% stake. Company insiders hold 4.97%. Data sourced from SEC Form 13F as of September 30, 2025.