PHUN β€” PHUNWARE INC

Ownership history in PANAGORA ASSET MANAGEMENT INC  Β·  2 quarters on record

AI Ownership Summary

PANAGORA ASSET MANAGEMENT INC reported PHUNWARE INC (PHUN) in 2 quarterly 13F filings from 2025 Q3 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 PANAGORA ASSET MANAGEMENT INC'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 Q4

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

Time in book
Holding Window
2025 Q3 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 PANAGORA ASSET MANAGEMENT INC held PHUN β€” position size vs. price
% of Fund (quarterly)    PHUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 28,523 +14,134 +98.2% 0.00% $53K 2026-02-14 (Est.) $1.82
2025 Q3 INITIATED 14,389 β€” β€” 0.00% $40K 2025-11-13 $2.24

🏒 Other funds also holding PHUN

As of 2026 Q1 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.0%

FAQ About PANAGORA ASSET MANAGEMENT INC and PHUN

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

How long has PANAGORA ASSET MANAGEMENT INC reported owning PHUN?

PANAGORA ASSET MANAGEMENT INC reported PHUN across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported PHUN position in PANAGORA ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for PHUN was 0.00% in 2025 Q4.

What is the latest reported PHUN position on this page?

The most recent filing on this page is 2025 Q4, when PANAGORA ASSET MANAGEMENT INC reported 28,523 shares, equal to 0.00% of portfolio, with an estimated market value of $53K.

What does the chart on this PHUN ownership page compare?

The chart compares PANAGORA ASSET MANAGEMENT INC'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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