Phunware Inc (PHUN) Institutional Investor Snapshot (36 Funds, Q2 2026)

PHUN ranks #7021 out of 37507 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

36 institutions disclose a position in PHUN, but none treat it as a major bet — even Vanguard Capital Management LLC, its most concentrated holder, allocates just 0.0% of its own portfolio to it.

UBS Group AG has added to its PHUN position for two straight quarters, increasing it by $1.2M to reach $1.5M today.

Osaic Holdings, Inc. has trimmed its PHUN position for two straight quarters, cutting it by $1.4K while still holding $352.0.

PHUN reported a net loss of $13.0M over the trailing twelve months.

• Not yet profitable — net loss of $13.0M over the trailing twelve months
• Revenue grew 14.6% year over year
• Net income declined year over year, from -$12.3M to -$13.0M
• Operating cash flow was negative, using $12.5M in cash
• Current ratio of 5.03x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.25x equity — within a conventional range