PHUNWARE INC

Ticker: PHUN CUSIP: 71948P209 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,007,179$1,863
BlackRock, Inc.560,314$1,037
GEODE CAPITAL MANAGEMENT, LLC224,055$415
UBS Group AG153,696$284
CITADEL ADVISORS LLC137,534$254
CANTOR FITZGERALD, L. P.125,000$231
SUSQUEHANNA INTERNATIONAL GROUP, LLP92,887$172
STATE STREET CORP90,398$167
JANE STREET GROUP, LLC73,511$136
NORTHERN TRUST CORP63,021$117
XTX Topco Ltd51,289$95
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,000$93
GROUP ONE TRADING, L.P.37,207$69
R Squared Ltd35,407$66
PANAGORA ASSET MANAGEMENT INC28,523$53
PRICE T ROWE ASSOCIATES INC /MD/22,072$0
HRT FINANCIAL LP13,516$0
StoneX Group Inc.11,065$20
TWO SIGMA SECURITIES, LLC10,922$20
OSAIC HOLDINGS, INC.933$2
WELLS FARGO & COMPANY/MN753$1
CITIGROUP INC525$1
Federation des caisses Desjardins du Quebec500$1
SBI Securities Co., Ltd.466$1
Golden State Wealth Management, LLC200$0
MORGAN STANLEY115$0
Tower Research Capital LLC (TRC)92$0
SIMPLEX TRADING, LLC51$0
HARBOUR INVESTMENTS, INC.35$0
MAI Capital Management30$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO25$0
BANK OF AMERICA CORP /DE/23$0
HANTZ FINANCIAL SERVICES, INC.10$0
Inspire Investing, LLC3$0
Steward Partners Investment Advisory, LLC2$0
CoreCap Advisors, LLC1$0
Total (36 institutions)2,791,360$5,098