Wolverine Trading’s Phunware PHUN Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-14,000	Closed	-$43.4K	–	6032
2025 Q2	$43.4K	Buy	+14,000	New	+$41.4K	﹤0.01%	4378
2025 Q1	–	Sell	-29,200	Closed	-$161K	–	5565
2024 Q4	$161K	Buy	+29,200	New	+$161K	﹤0.01%	4645
2024 Q2	–	Sell	-31,100	Closed	-$279K	–	5051
2024 Q1	$279K	Buy	31,100 +30,880	+14,036%	+$359K	﹤0.01%	3440
2023 Q4	$902	Sell	220 -6	-3%	-$42	﹤0.01%	4418
2023 Q3	$2.02K	Sell	226 -14	-6%	-$231	﹤0.01%	4391
2023 Q2	$6.53K	Buy	+240	New	+$7.34K	﹤0.01%	4151
2022 Q3	–	Sell	-908	Closed	-$49K	–	5151
2022 Q2	$49K	Sell	908 -354	-28%	-$29.6K	﹤0.01%	4072
2022 Q1	$177K	Sell	1,262 -2,074	-62%	-$287K	﹤0.01%	4500
2021 Q4	$457K	Buy	+3,336	New	+$512K	﹤0.01%	3580

Other funds holding PHUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Trading's PHUN Position: Q3 2025 in Review

Wolverine Trading increased its Phunware (PHUN) stake by 104% in Q3 2025, buying an estimated $38.7K and bringing the position to 26,411 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5312.

Wolverine Trading first reported a position in PHUN in Q4 2021 and has held it in 4 quarters since. The position peaked at $77K in Q4 2024. 35 funds tracked by Wall St. Rank hold PHUN as of Q3 2025.

Wolverine Trading held 26,411 shares of Phunware worth $74.7K as of Q3 2025.
Wolverine Trading bought 13,466 Phunware shares in Q3 2025, an estimated $38.7K.
Phunware made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5312 holding.
Wolverine Trading first reported a position in Phunware in Q4 2021 and has held it in 4 quarters since.
Wolverine Trading's Phunware position peaked at $77K in Q4 2024.
35 funds tracked by Wall St. Rank held Phunware as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.