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Virtu Financial’s Phunware PHUN Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-10,251
Closed -$28K – 2094
2025
Q3 		$28K Buy
+10,251
New +$29.5K ﹤0.01% 1237
2024
Q2 		– Sell
-10,196
Closed -$91K – 1756
2024
Q1 		$91K Buy
+10,196
New +$119K 0.01% 935
2023
Q4 		– Sell
-613
Closed -$5K – 1904
2023
Q3 		$5K Sell
613
-1,271
-67% -$21K ﹤0.01% 1153
2023
Q2 		$51K Buy
1,884
+211
+13% +$6.45K ﹤0.01% 1140
2023
Q1 		$59K Sell
1,673
-115
-6% -$5.32K 0.01% 1073
2022
Q4 		$69K Buy
1,788
+1,202
+205% +$65.4K 0.01% 1026
2022
Q3 		$35K Sell
586
-3,126
-84% -$224K ﹤0.01% 1282
2022
Q2 		$200K Buy
+3,712
New +$310K 0.02% 764
2021
Q4 		– Sell
-2,367
Closed -$110K – 2071
2021
Q3 		$110K Buy
+2,367
New +$126K 0.01% 1115
2021
Q2 		– Sell
-445
Closed -$37K – 1945
2021
Q1 		$37K Buy
+445
New +$41.8K ﹤0.01% 1464
2020
Q3 		– Sell
-600
Closed -$37K – 1395
2020
Q2 		$37K Buy
+600
New +$28.6K ﹤0.01% 1049
2019
Q4 		$24K Buy
+406
New +$28K ﹤0.01% 1301
2019
Q3 		– Sell
-604
Closed -$94K – 1728
2019
Q2 		$94K Buy
+604
New +$184K 0.01% 1142

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's PHUN Position: Q4 2025 in Review

Virtu Financial sold out of Phunware (PHUN) in Q4 2025, closing a stake of 10,251 shares — an estimated $28K sold.

Virtu Financial first reported a position in PHUN in Q2 2019 and held it in 13 quarters. The position peaked at $200K in Q2 2022. 37 funds tracked by Wall St. Rank hold PHUN as of Q4 2025.

  • Virtu Financial reported no remaining Phunware position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 10,251 Phunware shares in Q4 2025, an estimated $28K.
  • Virtu Financial first reported a position in Phunware in Q2 2019 and held it in 13 quarters.
  • Virtu Financial's Phunware position peaked at $200K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Phunware as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.