PHUN β€” PHUNWARE INC

Ownership history in GROUP ONE TRADING LLC  Β·  5 quarters on record

AI Ownership Summary

GROUP ONE TRADING LLC reported PHUNWARE INC (PHUN) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows PHUN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PHUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GROUP ONE TRADING LLC's position in PHUNWARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PHUN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GROUP ONE TRADING LLC held PHUN β€” position size vs. price
% of Fund (quarterly)    PHUN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 37,207 +18,249 +96.3% 0.00% $69K 2026-02-14 (Est.) $1.82
2025 Q3 REDUCED 18,958 -31,000 -62.1% 0.00% $52K 2025-11-12 $2.28
2025 Q2 REDUCED 49,958 -4,247 -7.8% 0.00% $158K 2025-08-14 $2.75
2025 Q1 ADDED 54,205 +37,581 +226.1% 0.00% $160K 2025-05-14 $3.11
2024 Q4 INITIATED 16,624 β€” β€” 0.00% $86K 2025-02-14 $3.86

FAQ About GROUP ONE TRADING LLC and PHUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GROUP ONE TRADING LLC reported owning PHUN?

GROUP ONE TRADING LLC reported PHUN across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PHUN position in GROUP ONE TRADING LLC's portfolio?

The largest reported portfolio weight for PHUN was 0.00% in 2025 Q1.

What is the latest reported PHUN position on this page?

The most recent filing on this page is 2025 Q4, when GROUP ONE TRADING LLC reported 37,207 shares, equal to 0.00% of portfolio, with an estimated market value of $69K.

What does the chart on this PHUN ownership page compare?

The chart compares GROUP ONE TRADING LLC's quarterly PHUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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