Phunware, Inc.: which funds bought and sold

Institutions that bought and sold Phunware shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 17 institutions that filed 13F reports for both quarters added to or opened positions in Phunware, and 7 cut or closed them. Together they added a net 219K shares, +7.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 134K shares (+94.7%); index fund managers were net buyers of 22K shares (+1.1%). 7 opened a new position and 2 sold out entirely.

Bought, Q2 2026 17 institutions, 7 of them new holders Sold, Q2 2026 7 institutions, 2 of them sold out

Net change, all compared +219K shares (+7.6%)

Net change, active managers +134K shares (+94.7%), 5 bought, 0 sold

Buyers versus sellers

institutions compared, 35

17 bought 11 7 sold

Active managers and hedge funds 5 bought · 0 sold · +134K

Index fund managers 3 bought · 1 sold · +22K

Other institutions 9 bought · 6 sold · +63K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+57K New position	57K	$116,543
UBS Group AG	+54K +8.0%	731K	$1.5M
Jane Street Group, LLC	+49K New position	49K	$99,862
Centiva Capital, LP Hedge fund	+37K New position	37K	$76,732
Bridgeway Capital Management, LLC Active manager	+33K +42.7%	111K	$227,542
HRT Financial LP	+26K New position	26K	$53,000
Blackrock, Inc. Index funds	+15K +2.7%	580K	$1.2M
Xtx Topco Ltd	+13K +33.5%	52K	$106,985
Vanguard Capital Management LLC Index funds	+12K +1.4%	896K	$1.8M
Imc-Chicago, LLC	+11K New position	11K	$23,210
Price T Rowe Associates Inc Active manager	+6,681 +30.3%	29K	$59,000
Jpmorgan Chase & Co	+4,633 New position	4,633	$9,034
Citigroup Inc	+1,351 +45033.3%	1,354	$2,776
Vanguard Fiduciary Trust Co Index funds	+816 +0.7%	121K	$247,121
Panagora Asset Management Inc Active manager	+222 +0.5%	42K	$86,656
Barclays PLC	+166 New position	166	$340
Caitong International Asset Management Co., Ltd	+11 +275.0%	15	$31

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+57K New position	57K	$116,543
Centiva Capital, LP Hedge fund	+37K New position	37K	$76,732
Bridgeway Capital Management, LLC Active manager	+33K +42.7%	111K	$227,542
Price T Rowe Associates Inc Active manager	+6,681 +30.3%	29K	$59,000
Panagora Asset Management Inc Active manager	+222 +0.5%	42K	$86,656

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Simplex Trading, LLC	−95K Sold out	0	—
Geode Capital Management, LLC Index funds	−6,763 −3.0%	222K	$455,625
Osaic Holdings, Inc.	−761 −81.6%	172	$352
Wells Fargo & Company	−736 −97.6%	18	$37
Morgan Stanley	−544 −83.7%	106	$218
Mai Capital Management	−30 Sold out	0	—
Sbi Securities Co., Ltd.	−10 −2.4%	404	$828

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
None of the active managers on our list.

New positions

largest by value

Institution	Shares	Value June 30, 2026
Citadel Advisors LLCHedge fund	57K	$116,543
Jane Street Group, LLC	49K	$99,862
Centiva Capital, LPHedge fund	37K	$76,732
HRT Financial LP	26K	$53,000
Imc-Chicago, LLC	11K	$23,210
Jpmorgan Chase & Co	4,633	$9,034
Barclays PLC	166	$340

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Simplex Trading, LLC	95K	$167,604
Mai Capital Management	30	$54

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 33
Ten largest holders: 93.4%
Index fund managers: 62.8%
Active managers and hedge funds: 8.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	5	0	2	0	+134K	+94.7%
Index fund managers	3	1	0	0	+22K	+1.1%
Other institutions	9	6	5	2	+63K	+7.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Phunware.

Only managers that filed a holdings report for both quarters are compared (35 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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