Phunware, Inc.

NasdaqCM:PHUN Stock Report

Market Cap: US$39.2m

Phunware Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:PHUN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
31 Mar 26BuyUS$233,601Goldenwise Capital Group LtdCompany135,581US$1.82
30 Mar 26BuyUS$863,900Zhengxu HeIndividual520,000US$1.88
24 Mar 26SellUS$23,552Goldenwise Capital Group LtdCompany12,800US$1.84
20 Mar 26BuyUS$0Goldenwise Capital Group LtdCompany363,595US$1.99
13 Feb 26SellUS$10,096Goldenwise Capital Group LtdCompany5,497US$1.89

Insider Trading Volume

Insider Buying: PHUN insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PHUN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders762,7483.78%
Institutions4,053,67920.1%
General Public15,374,45176.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 23.72% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.11%
Goldenwise Capital Group Ltd
1,233,811US$2.4m0%no data
4.99%
The Vanguard Group, Inc.
1,007,179US$2.0m0%no data
2.78%
BlackRock, Inc.
560,314US$1.1m0.38%no data
2.58%
Zhengxu He
520,000US$1.0m0%no data
1.11%
Geode Capital Management, LLC
224,055US$434.7k1.03%no data
0.76%
UBS Asset Management AG
153,696US$298.2k92.5%no data
0.68%
Citadel Advisors LLC
137,534US$266.8k24.8%no data
0.62%
Cantor Fitzgerald Asset Management
125,000US$242.5k38.9%no data
0.54%
Elliot Han
109,670US$212.8k338%no data
0.46%
Susquehanna International Group, LLP
92,887US$180.2k0%no data
0.45%
State Street Global Advisors, Inc.
90,398US$175.4k0%no data
0.42%
Quyen Du
84,651US$164.2k0%no data
0.36%
Jane Street Group, LLC
73,511US$142.6k44.9%no data
0.31%
Northern Trust Global Investments
63,021US$122.3k33.9%no data
0.25%
XTX Markets Limited
51,289US$99.5k178%no data
0.25%
Bridgeway Capital Management, LLC
50,000US$97.0k0%no data
0.18%
Group One Trading LLC
37,207US$72.2k96.3%no data
0.18%
R Squared Ltd
35,407US$68.7k147%0.03%
0.14%
PanAgora Asset Management, Inc.
28,523US$55.3k98.2%no data
0.13%
Stephen Chen
27,114US$52.6k0%no data
0.13%
Wolverine Trading, LLC
26,411US$51.2k0%no data
0.11%
T. Rowe Price Group, Inc.
22,072US$42.8k0%no data
0.067%
Hudson River Trading LLC
13,516US$26.2k0%no data
0.057%
Christopher Olive
11,459US$22.2k5.06%no data
0.055%
Sterne Agee Asset Management, Inc.
11,065US$21.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/14 22:04
End of Day Share Price 2026/04/14 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Phunware, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott BuckH.C. Wainwright & Co.
Darren Paul AftahiRoth Capital Partners
Howard HalpernTaglich Brothers, Inc.