Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
TWAV holding history
TaoWeave, Inc. in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TWAV overviewAll 13F holders of TWAVFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −15,655−100.0% | Sold out | Holders |
| Q1 2025 | 15,655 | $51.2K | <0.1% | +15,655 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −76,367−100.0% | Sold out | Holders |
| Q2 2024 | 76,367 | $13.5K | <0.1% | +59,178+344.3% | Added | Holders |
| Q1 2024 | 17,189 | $2.34K | <0.1% | +17,189 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −21,102−100.0% | Sold out | Holders |
| Q3 2023 | 21,102 | $8.86K | <0.1% | +21,102 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,347−100.0% | Sold outConverted for a 1-for-15 split | Holders |
| Q4 2022 | 20,206 | $2.38K | <0.1% | +7,848+63.5% | Added | Holders |
| Q3 2022 | 12,358 | $2.00K | <0.1% | −1,762−12.5% | Reduced | Holders |
| Q2 2022 | 14,120 | $4.00K | <0.1% | +14,120 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −14,053−100.0% | Sold out | Holders |
| Q4 2021 | 14,053 | $14.0K | <0.1% | +14,053 | New | Holders |