PHUN (Phunware) Institutional Ownership: 19.08% (As of Jul. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHUN Phunware Inc PHUN
60 GF Score
Price $2.15
GF Value $2.01
Valuation Fairly Valued
! 4 Warning Signs
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What is Phunware Institutional Ownership?

Phunware PHUN +0.47% 60 Institutional Ownership is 19.08% as of Jul. 20, 2026. GuruFocus rates PHUN with a GF Score™ of 60/100 and a GF Value™ of $2.01 (Fairly Valued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Phunware's institutional ownership is 19.08%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Phunware's Insider Ownership is 36.85%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Phunware's Float Percentage Of Total Shares Outstanding is 99.76%.

Phunware Institutional Ownership Historical Data

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The historical data trend for Phunware's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phunware Institutional Ownership Chart

Phunware Historical Data

The historical data trend for Phunware can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 10.02 10.02 10.06 10.30 10.34 10.33 9.37 9.32 9.19 9.36
PHUN
60GF Score
Phunware Inc PHUN
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Phunware Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 19.08% mean?
Phunware (PHUN) has a Institutional Ownership of 19.08% as of Jul. 20, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Phunware and its competitors.
Is Phunware's Institutional Ownership too high?
Phunware's current Institutional Ownership is 19.08%. Overall, Phunware has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phunware's Institutional Ownership compare to VTSI and VIDA?
Phunware's Institutional Ownership of 19.08% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Software company?
A good Institutional Ownership depends on the Software industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Phunware and its competitors. Phunware's current Institutional Ownership is 19.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phunware stock overvalued right now?
Based on GuruFocus' analysis, Phunware (PHUN) is currently considered Fairly Valued. The stock's GF Value™ is $2.01, compared to a current price of $2.15 — trading 6.7% above its estimated fair value. The current Institutional Ownership is 19.08%. Phunware's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Phunware (PHUN), the current Institutional Ownership is 19.08% as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phunware (PHUN) Overvalued in 2026?

Based on GuruFocus' analysis, Phunware stock appears to be overvalued. The current stock price of $2.15 is trading 6.7% above its estimated GF Value™ of $2.01. GuruFocus considers Phunware to be Fairly Valued.

Key valuation signals for PHUN:

  • Institutional Ownership: 19.08%
  • GF Value™: $2.01 vs. price of $2.15 (6.7% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the PHUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phunware Business Description

Other Exchanges 2RJA:Germany
Address 1002 West Avenue, Austin, TX, USA, 78701
Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States. The company has two reportable segments: Software subscriptions and services; and Advertising. It derives maximum revenue from Software subscriptions and services. Development services for customers who wish to have a customized application experience; and In-app advertising services for mobile audience building, user acquisition, application discovery, audience engagement and monetization.
60GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.15
Price
$2.01
GF Value