TaoWeave, Inc.
TWAV- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0000746210
No open-market purchases or sales by TaoWeave, Inc. insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $273.0K in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in TaoWeave, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- +3 vs. Q2 2021
- Shares held
- 8.16M
- +129.7K (+1.6%) vs. Q2 2021
- Total value
- $17.1M
- −$10.1M (−37.2%) vs. Q2 2021
- New holders
- 8
- 6 more added
- Sold out
- 5
- 3 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TWAV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $273.0K |
| Q1 2026 | 14 | $400.4K |
| Q4 2025 | 18 | $677.8K |
| Q3 2025 | 20 | $819.6K |
| Q2 2025 | 14 | $113.0K |
| Q1 2025 | 12 | $89.9K |
| Q4 2024 | 9 | $53.1K |
| Q3 2024 | 8 | $30.9K |
| Q2 2024 | 17 | $175.1K |
| Q1 2024 | 13 | $59.0K |
| Q4 2023 | 14 | $65.3K |
| Q3 2023 | 14 | $152.7K |
| Q2 2023 | 13 | $910.1K |
| Q1 2023 | 11 | $1.39M |
| Q4 2022 | 19 | $455.6K |
| Q3 2022 | 23 | $2.47M |
| Q2 2022 | 25 | $5.15M |
| Q1 2022 | 20 | $10.6M |
| Q4 2021 | 26 | $17.4M |
| Q3 2021 | 20 | $17.1M |
| Q2 2021 | 17 | $27.3M |
| Q1 2021 | 16 | $44.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding TaoWeave, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| StepStone Group LP | 3,692,661 | $7.75M | 0.50% | +3,692,661 | New |
| Morgan Stanley | 3,424,395 | $7.19M | 0.00% | −3,550−0.1% | Reduced |
| Vanguard Group Inc | 489,774 | $1.03M | 0.00% | +7,300+1.5% | Added |
| GWM Advisors LLC | 145,704 | $306.0K | 0.01% | +15,771+12.1% | Added |
| Geode Capital Management, LLC | 123,808 | $258.0K | 0.00% | +3,413+2.8% | Added |
| Shay Capital LLC | 57,637 | $121.0K | 0.04% | +57,637 | New |
| Renaissance Technologies LLC | 46,283 | $97.0K | 0.00% | +16,683+56.4% | Added |
| Citadel Advisors LLC | 42,119 | $88.0K | 0.00% | +42,119 | New |
| BlackRock Inc. | 40,598 | $85.0K | 0.00% | −844−2.0% | Reduced |
| Northern Trust Corp | 26,845 | $56.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 25,590 | $54.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 20,366 | $43.0K | 0.00% | +20,366 | New |
| CCG Wealth Management, LLC | 10,300 | $22.0K | 0.01% | +10,300 | New |
| PEAK6 Investments LLC | 8,310 | $17.0K | 0.00% | +8,310 | New |
| Simplex Trading, LLC | 2,207 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,384 | $5.00K | 0.00% | +1,893+385.5% | Added |
| Fifth Third Bancorp | 390 | $1.00K | 0.00% | +390 | New |
| UBS Group AG | 71 | $0 | 0.00% | −8,860−99.2% | Reduced |
| Wells Fargo & Company | 155 | $0 | 0.00% | +19+14.0% | Added |
| Group One Trading, L.P. | 100 | $0 | 0.00% | +100 | New |
| Greenspring Associates, LLC | 0 | $0 | 0.00% | −3,692,661−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,987−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,876−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |