Susquehanna International Group
PHUN icon

Susquehanna International Group’s Phunware PHUN Stock Holding History

Susquehanna International Group’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$433K Buy
244,400
+217,100
+795% +$394K ﹤0.01% 10026
2025
Q4 		$50.5K Sell
27,300
-1,200
-4% -$2.79K ﹤0.01% 11744
2025
Q3 		$78.4K Buy
+28,500
New +$82K ﹤0.01% 11691
2025
Q2 		– Sell
-16,700
Closed -$49.3K – 13474
2025
Q1 		$49.3K Sell
16,700
-19,800
-54% -$76K ﹤0.01% 11870
2024
Q4 		$190K Buy
36,500
+10,800
+42% +$59.6K ﹤0.01% 10780
2024
Q3 		$87.9K Hold
25,700
– – ﹤0.01% 11127
2024
Q2 		$141K Hold
25,700
– – ﹤0.01% 10759
2024
Q1 		$230K Buy
25,700
+24,660
+2,371% +$287K ﹤0.01% 10293
2023
Q4 		$4.16K Sell
1,040
-10
-1% -$70 ﹤0.01% 12134
2023
Q3 		$9.45K Sell
1,050
-164
-14% -$2.71K ﹤0.01% 11725
2023
Q2 		$32.8K Sell
1,214
-676
-36% -$20.7K ﹤0.01% 11484
2023
Q1 		$67.1K Buy
1,890
+464
+33% +$21.5K ﹤0.01% 11550
2022
Q4 		$54.9K Sell
1,426
-898
-39% -$48.8K ﹤0.01% 11337
2022
Q3 		$137K Sell
2,324
-4,786
-67% -$343K ﹤0.01% 11367
2022
Q2 		$384K Sell
7,110
-3,006
-30% -$251K ﹤0.01% 8901
2022
Q1 		$1.41M Buy
10,116
+4,152
+70% +$575K ﹤0.01% 6301
2021
Q4 		$784K Buy
+5,964
New +$916K ﹤0.01% 7932

Other funds holding PHUN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Susquehanna International Group's PHUN Position: Q1 2026 in Review

Susquehanna International Group sold out of Phunware (PHUN) in Q1 2026, closing a stake of 92,887 shares — an estimated $168K sold.

Susquehanna International Group first reported a position in PHUN in Q3 2019 and held it in 16 quarters. The position peaked at $1.57M in Q1 2022. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Susquehanna International Group reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 92,887 Phunware shares in Q1 2026, an estimated $168K.
  • Susquehanna International Group first reported a position in Phunware in Q3 2019 and held it in 16 quarters.
  • Susquehanna International Group's Phunware position peaked at $1.57M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.