PHUN
Phunware Inc · NASDAQ NMS - GLOBAL MARKET · Technology
$1.86+$0.01 (+0.54%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for PHUN is being prepared.
Key Stats
Key Stats
Open
$1.81
Day High
$1.90
Day Low
$1.81
Prev Close
$1.85
Volume
0
Avg Volume
169.3K
Day Change
+$0.01
Change %
+0.54%
Fundamentals
Fundamentals
P/B
0.39
EPS (TTM)
$-0.57
Market Cap
$38M
52-Wk Range
$1.56 — $3.88
Earnings History
Insider Activity
Who Owns This Stock
Who Owns PHUN
Passive / Index50.2%3 holders
Other34.3%24 holders
Dealer / Bank6.1%6 holders
Tactical / Macro4.8%1 holder
Systematic / Quant4.6%1 holder
Based on Q4 2025 13F filings + AC behavioral model
36 institutional holders
Top Holders
-0.2%$1634.5B
+983.0%$938.3B
$543.9B
$533.5B
+366.0%$338.5B
+24.8%$254.4B
+99.0%$254.0B
+569.4%$234.8B
+38.9%$231.3B
-86.5%$221.5B
$171.8B
$167.2B
$123.0B
$116.6B
$94.9B
0.0%$92.5B
+4.5%$90.6B
+4.8%$76.1B
+96.3%$68.8B
+146.6%$65.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Passive / Index(50.2%)
●
HoldsOther(34.3%)
●
—Dealer / Bank(6.1%)
●
FacilitatingTactical / Macro(4.8%)
◄◄
Reducing rapidlySystematic / Quant(4.6%)
●
De-risking (mechanical)Income / Defensive(0.0%)
●
Inflows (flight to yield)50% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus6 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows33 increased/new, 11 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of PHUN on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.