New Positions
8 managers initiated
Top five by reported value
Phunware Inc NASDAQ NMS - GLOBAL MARKET:PHUN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new13 added15 reduced9 exited
Total Institutional Holders
36
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$1.9M
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+380,087 sh
Largest QoQ Decrease
WOLVERINE TRADING, LLC
-41,311 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 11,065 | +11,065 | $20.5K | +$20.5K | — |
| TWO SIGMA SECURITIES, LLC | 10,922 | +10,922 | $20.2K | +$20.2K | — |
| Federation des caisses Desjardins du Quebec | 500 | +500 | $925 | +$925 | — |
| Tower Research Capital LLC (TRC) | 92 | +92 | $170 | +$170 | — |
| SIMPLEX TRADING, LLC | 51 | +51 | $94 | +$94 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | +25 | $46 | +$46 | — |
| HRT FINANCIAL LP | 13,516 | +13,516 | $25 | +$25 | — |
| Inspire Investing, LLC | 3 | +3 | $6 | +$6 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,587 | +380,087 | $755.9K | +$677.5K | 1333.6% |
| BlackRock, Inc. | 560,314 | +2,130 | $1.0M | -$498.4K | 0.4% |
| CANTOR FITZGERALD, L. P. | 215,000 | +125,000 | $478.8K | +$231.3K | 138.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 224,055 | +2,290 | $414.6K | -$195.4K | 1.0% |
| UBS Group AG | 153,696 | +73,860 | $284.3K | +$64.8K | 92.5% |
| XTX Topco Ltd | 51,289 | +32,812 | $94.9K | +$44.1K | 177.6% |
| R Squared Ltd | 35,407 | +21,048 | $65.5K | +$26.0K | 146.6% |
| GROUP ONE TRADING, L.P. | 37,207 | +18,249 | $68.8K | +$16.7K | 96.3% |
| CITADEL ADVISORS LLC | 171,834 | +61,620 | $317.9K | +$14.8K | 55.9% |
| PANAGORA ASSET MANAGEMENT INC | 28,523 | +14,134 | $52.8K | +$13.2K | 98.2% |
| NORTHERN TRUST CORP | 63,021 | +15,958 | $116.6K | -$12.8K | 33.9% |
| JANE STREET GROUP, LLC | 73,511 | +22,784 | $136.0K | -$3.5K | 44.9% |
| WELLS FARGO & COMPANY/MN | 753 | +1 | $1.4K | -$676 | 0.1% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,007,179 | 0 | $1.9M | -$906.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 23 | -30,499 | $43 | -$83.9K | -99.9% |
| STATE STREET CORP | 90,398 | 0 | $167.2K | -$81.4K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 0 | $92.5K | -$45.0K | 0.0% |
| CITIGROUP INC | 525 | -11,021 | $971 | -$30.8K | -95.5% |
| MORGAN STANLEY | 115 | -9,836 | $213 | -$27.2K | -98.8% |
| ADVISOR GROUP HOLDINGS, INC. | 933 | -1,468 | $1.7K | -$4.6K | -61.1% |
| SBI Securities Co., Ltd. | 466 | -17 | $862 | -$466 | -3.5% |
| Golden State Wealth Management, LLC | 200 | 0 | $370 | -$180 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 35 | 0 | $65 | -$31 | 0.0% |
| MAI Capital Management | 30 | 0 | $56 | -$27 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,072 | 0 | $41 | -$20 | 0.0% |
| Steward Partners Investment Advisory, LLC | 2 | 0 | $4 | -$2 | 0.0% |
| CoreCap Advisors, LLC | 1 | 0 | $2 | -$1 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 0 | $0 | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -41,311 | $0 | -$116.9K | — |
| MARSHALL WACE, LLP | 0 | -24,807 | $0 | -$68.2K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -10,000 | $0 | -$29.5K | — |
| LPL Financial LLC | 0 | -10,274 | $0 | -$28.3K | — |
| Fortitude Family Office, LLC | 0 | -175 | $0 | -$481 | — |
| FMR LLC | 0 | -128 | $0 | -$352 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -32 | $0 | -$88 | — |
| Virtu Financial LLC | 0 | -10,251 | $0 | -$28 | — |
| Wealthspire Advisors, LLC | 0 | -2 | $0 | -$6 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 1,007,179 | $1.9M | 0 | 0.0% |
| BlackRock, Inc. | 560,314 | $1.0M | +2,130 | 0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,587 | $755.9K | +380,087 | 1333.6% |
| CANTOR FITZGERALD, L. P. | 215,000 | $478.8K | +125,000 | 138.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 224,055 | $414.6K | +2,290 | 1.0% |
| CITADEL ADVISORS LLC | 171,834 | $317.9K | +61,620 | 55.9% |
| UBS Group AG | 153,696 | $284.3K | +73,860 | 92.5% |
| STATE STREET CORP | 90,398 | $167.2K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 73,511 | $136.0K | +22,784 | 44.9% |
| NORTHERN TRUST CORP | 63,021 | $116.6K | +15,958 | 33.9% |
| XTX Topco Ltd | 51,289 | $94.9K | +32,812 | 177.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $92.5K | 0 | 0.0% |
| GROUP ONE TRADING, L.P. | 37,207 | $68.8K | +18,249 | 96.3% |
| R Squared Ltd | 35,407 | $65.5K | +21,048 | 146.6% |
| PANAGORA ASSET MANAGEMENT INC | 28,523 | $52.8K | +14,134 | 98.2% |
| StoneX Group Inc. | 11,065 | $20.5K | +11,065 | — |
| TWO SIGMA SECURITIES, LLC | 10,922 | $20.2K | +10,922 | — |
| ADVISOR GROUP HOLDINGS, INC. | 933 | $1.7K | -1,468 | -61.1% |
| WELLS FARGO & COMPANY/MN | 753 | $1.4K | +1 | 0.1% |
| CITIGROUP INC | 525 | $971 | -11,021 | -95.5% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PHUN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.