EdgeMarketInstruments › PHUN

PHUN — Phunware, Inc.

US Technology Software & IT services equity mkt cap 42.4M
2.08 +0.48% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.60 · high 3.06

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-10-28.

Performance

1 day+0.48%
1 week-0.48%
1 month-1.42%
3 months+2.97%
6 months+21.64%
Year to date+12.43%
1 year-18.75%
3 years-87.20%
5 years-95.48%

Technicals

RSI 1440.4
vs 50-day avg+0.39%
vs 200-day avg+4.87%
Volatility 1y50.3%
Max drawdown 1y-47.71%
Avg volume 30d95.7K
Daily bars held2,457
History from2016-10-28

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-04Olive Christopher D.
Chief Legal Officer
Shares withheld for tax5192.121.1K
2026-08-04Botkin John Brendhan
Vice President, Accounting
Shares withheld for tax4142.12877
2026-06-25Kroshka Dmitry
Chief Executive Officer
Grant or award105.8K0.000
2026-06-09Botkin John Brendhan
Vice President, Accounting
Shares withheld for tax4291.94832
2026-04-03Du Quyen
Director
Grant or award84.7K0.000
2026-04-03Han Elliot Jin
Director
Grant or award84.7K0.000
2026-04-02Olive Christopher D.
Chief Legal Officer
Shares withheld for tax2581.75451
2025-11-24Olive Christopher D.
Chief Legal Officer
Shares withheld for tax2091.92401
2025-08-11Olive Christopher D.
Chief Legal Officer
Shares withheld for tax2022.55515
2025-08-04Olive Christopher D.
Chief Legal Officer
Shares withheld for tax5042.711.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
VANGUARD CAPITAL MANAGEMENT LLC1.6M883.5K
UBS Group AG1.2M676.3K
BlackRock, Inc.999.9K564.9K
GEODE CAPITAL MANAGEMENT, LLC405.4K229.0K
VANGUARD FIDUCIARY TRUST CO211.9K119.7K
SIMPLEX TRADING, LLC167.6K94.7K
STATE STREET CORP160.0K90.4K
BRIDGEWAY CAPITAL MANAGEMENT, LLC137.7K77.8K
NORTHERN TRUST CORP83.9K47.4K
PANAGORA ASSET MANAGEMENT INC74.4K42.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d47.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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