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PHUN · Phunware, Inc.
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TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475
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PHUN

Phunware, Inc.
SOFTWARE & IT · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · CIK 0001665300
ACTIVIST 13D☆ WATCH
INSIDER NET · 180D
-
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
0
FUNDS ADDED · QTR
17
13F, latest reported quarter
REVENUE GROWTH
-19.9%
XBRL, annual
NET MARGIN
-446.6%
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
no Form 4 purchases or sales on file
CONGRESS
no member of Congress has reported trading it
FUNDS
17 funds added or opened last quarter
below 76% of Software & IT
REVENUE
-19.9% year over year
below 88% of Software & IT
MARGIN
-446.6% net margin
below 96% of Software & IT
BUYBACKS
no share repurchases reported
SHORT
2.8% of shares outstanding short · 6.7 days to cover · settled 2026-07-31
below 51% of Software & IT
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
He Zhengxu disclosed a 5%+ stake (2.6%) in the last six months.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN -17.8%
-17.8%12M
-37%-18%+2%+21%2025-092025-102025-122026-032026-052026-072026-09 2026-04-06 · He Zhengxu filed a 5%+ stake (2.6%)2026-03-20 · Goldenwise Capital Group Ltd filed a 5%+ stake (5.5%)
13D/G STAKE
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
An activist crossed the 5% line with declared intent.
The record shows 17 funds added last quarter. Every figure is a federal filing, dated the day it became public.
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for Phunware, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER
FILED
SHARES
VALUE
MEWAWALLA RAHUL
Director
SELL
2024-11-22
29,595.0
$152.4K
Snavely Michael
Chief Executive Officer
SELL
2024-07-12
6,000.0
$34.0K
Snavely Michael
Chief Executive Officer
SELL
2024-06-13
6,000.0
$35.0K
Snavely Michael
Chief Executive Officer
BUY
2024-06-13
3,814.0
$22.4K
Snavely Michael
Chief Executive Officer
BUY
2024-06-10
1,186.0
$6.5K
24 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 19 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
VANGUARD CAPITAL MANAGEMENT LLC
895,637.0 sh
$1.8M
UBS Group AG
730,630.0 sh
$1.5M
BlackRock, Inc.
580,395.0 sh
$1.2M
GEODE CAPITAL MANAGEMENT, LLC
222,218.0 sh
$455.6K
VANGUARD FIDUCIARY TRUST CO
120,547.0 sh
$247.1K
5%+ owners
13D = intent to influence · 13G = passive
He Zhengxu
ACTIVIST 13D · 2026-04-06
2.6%
Goldenwise Capital Group Ltd
ACTIVIST 13D · 2026-03-20
5.5%
FORM 144
No planned-sale notices
No insider has notified an intent to sell. This is the panel to watch after a run-up.
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
Ultra-Small Company Fund
$137.7K POSITION · AS OF 2026-03-31
0.2%
iShares Micro-Cap ETF
$95.5K POSITION · AS OF 2026-03-31
0.0%
1290 VT Micro Cap Portfolio
$7.4K POSITION · AS OF 2026-03-31
0.0%
VANGUARD EXTENDED MARKET INDEX FUND
$401.7K POSITION · AS OF 2026-03-31
0.0%
Fidelity Extended Market Index Fund
$191.7K POSITION · AS OF 2026-02-28
0.0%
Fidelity Nasdaq Composite Index Fund
$16.6K POSITION · AS OF 2026-02-28
0.0%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Executive pay vs shareholder return
DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself
FY
CEO TOTAL
ACTUALLY PAID
OTHER NEOs AVG
TSR
PEER TSR
2024
$612.4K
$612.4K
$360.5K
-96%
2023
$691.4K
$778.3K
$475.0K
-97%
2022
$619.4K
-$709.5K
$1.0M
-71%
TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122023-122022-12
REVENUE$2.6M$3.2M$4.8M$6.5M
GROSS PROFIT$1.3M$1.5M$1.7M$3.5M
OPERATING INCOME$-20.5M$-13.9M$-45.7M$-24.0M
NET INCOME$-11.4M$-10.3M$-52.8M$-50.9M
EPS (DILUTED)-0.57-0.94-0.51
OPERATING CASH FLOW$-12.5M$-13.3M$-18.4M$-26.9M
CASH$100.6M$113.0M$3.9M$2.0M
BUYBACKS$502.0K$0
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

SEC FORM 4FORM 13F 13D/GFORM 144XBRL STOCK ACTCONTRACTSFEC CFPBNRC
© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-06 ALL SYSTEMS LIVE FOR MACHINES →