Weave Communications, Inc.
WEAV- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001609151
No open-market purchases or sales by Weave Communications, Inc. insiders were filed in the last 90 days; 185 institutions reported holding it in 13F filings for Q2 2026, worth $419.2M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Weave Communications, Inc. as of Jun 30, 2023. 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
- 103
- +35 vs. Q1 2023
- Shares held
- 43.3M
- +3.04M (+7.6%) vs. Q1 2023
- Total value
- $480.5M
- +$279.7M (+139.3%) vs. Q1 2023
- New holders
- 46
- 32 more added
- Sold out
- 11
- 14 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WEAV 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 | 185 | $419.2M |
| Q1 2026 | 180 | $295.4M |
| Q4 2025 | 179 | $452.6M |
| Q3 2025 | 167 | $438.1M |
| Q2 2025 | 172 | $550.3M |
| Q1 2025 | 173 | $721.2M |
| Q4 2024 | 187 | $968.3M |
| Q3 2024 | 158 | $669.2M |
| Q2 2024 | 141 | $443.7M |
| Q1 2024 | 151 | $580.2M |
| Q4 2023 | 133 | $556.5M |
| Q3 2023 | 104 | $384.3M |
| Q2 2023 | 103 | $480.5M |
| Q1 2023 | 68 | $200.8M |
| Q4 2022 | 60 | $186.0M |
| Q3 2022 | 47 | $209.3M |
| Q2 2022 | 54 | $117.3M |
| Q1 2022 | 47 | $215.7M |
| Q4 2021 | 49 | $441.3M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Weave Communications, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crosslink Capital Inc | 9,619,421 | $106.9M | 17.66% | +30,357+0.3% | Added |
| Deer Management Co. LLC | 7,566,659 | $84.1M | 7.57% | 00.0% | Unchanged |
| Pelion, Inc. | 5,545,371 | $61.6M | 28.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,134,545 | $23.7M | 0.00% | +660,947+44.9% | Added |
| Wasatch Advisors Inc | 2,067,765 | $23.0M | 0.14% | −811,137−28.2% | Reduced |
| BlackRock Inc. | 2,017,014 | $22.4M | 0.00% | +271,387+15.5% | Added |
| Morgan Stanley | 1,490,935 | $16.6M | 0.00% | +1,405,413+1,643.3% | Added |
| W Capital Management, LLC | 1,226,646 | $13.6M | 13.13% | 00.0% | Unchanged |
| Millennium Management LLC | 1,121,863 | $12.5M | 0.01% | +1,033,867+1,174.9% | Added |
| State Street Corp | 746,604 | $8.29M | 0.00% | +59,593+8.7% | Added |
| Acadian Asset Management LLC | 735,214 | $8.17M | 0.03% | +704,720+2,311.0% | Added |
| D. E. Shaw & Co., Inc. | 641,727 | $7.13M | 0.01% | +593,833+1,239.9% | Added |
| G2 Investment Partners Management LLC | 589,771 | $6.55M | 1.61% | +589,771 | New |
| Geode Capital Management, LLC | 561,349 | $6.24M | 0.00% | +37,630+7.2% | Added |
| Two Sigma Investments, LP | 526,870 | $5.85M | 0.02% | +507,008+2,552.7% | Added |
| Citadel Advisors LLC | 448,589 | $4.98M | 0.01% | +390,914+677.8% | Added |
| Federated Hermes, Inc. | 435,319 | $4.84M | 0.01% | +435,319 | New |
| Lord, Abbett & Co. LLC | 429,312 | $4.77M | 0.02% | +429,312 | New |
| EAM Investors, LLC | 416,392 | $4.63M | 0.86% | +416,392 | New |
| Oberweis Asset Management Inc | 394,500 | $4.38M | 0.53% | +394,500 | New |
| Invesco Ltd. | 304,783 | $3.39M | 0.00% | +304,783 | New |
| Northern Trust Corp | 274,890 | $3.05M | 0.00% | +11,135+4.2% | Added |
| Nuveen Asset Management, LLC | 266,965 | $2.97M | 0.00% | +223,339+511.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 216,429 | $2.40M | 0.01% | +200,546+1,262.6% | Added |
| Renaissance Technologies LLC | 216,300 | $2.40M | 0.00% | +216,300 | New |
| Two Sigma Advisers, LP | 200,200 | $2.22M | 0.01% | +200,200 | New |
| Squarepoint Ops LLC | 194,456 | $2.16M | 0.01% | +171,034+730.2% | Added |
| Acuitas Investments, LLC | 142,733 | $1.59M | 0.92% | −141,665−49.8% | Reduced |
| Cubist Systematic Strategies, LLC | 135,218 | $1.50M | 0.02% | +135,218 | New |
| UBS Group AG | 134,430 | $1.49M | 0.00% | +120,915+894.7% | Added |
| Jump Financial, LLC | 125,500 | $1.39M | 0.05% | +125,500 | New |
| Tudor Investment Corp Et Al | 116,209 | $1.29M | 0.02% | +116,209 | New |
| Quadrature Capital Ltd | 108,144 | $1.20M | 0.03% | +108,144 | New |
| Goldman Sachs Group Inc | 105,231 | $1.17M | 0.00% | +82,922+371.7% | Added |
| Occudo Quantitative Strategies LP | 103,785 | $1.15M | 0.12% | +103,785 | New |
| Jane Street Group, LLC | 102,676 | $1.14M | 0.00% | +61,000+146.4% | Added |
| Vista Wealth Management Group, LLC | 98,050 | $1.09M | 0.11% | −47,210−32.5% | Reduced |
| Susquehanna International Group, LLP | 97,765 | $1.09M | 0.00% | +69,525+246.2% | Added |
| Bank of New York Mellon Corp | 94,078 | $1.05M | 0.00% | −2,846−2.9% | Reduced |
| Ameriprise Financial Inc | 90,360 | $1.00M | 0.00% | +90,360 | New |
| Algert Global LLC | 89,400 | $993.2K | 0.04% | +89,400 | New |
| Charles Schwab Investment Management Inc | 87,702 | $974.4K | 0.00% | +4,019+4.8% | Added |
| Boothbay Fund Management, LLC | 68,834 | $764.7K | 0.03% | +68,834 | New |
| Petrus Trust Company, LTA | 66,756 | $741.7K | 0.08% | +66,756 | New |
| Worth Venture Partners, LLC | 64,023 | $711.3K | 0.39% | −64,678−50.3% | Reduced |
| Engineers Gate Manager LP | 62,247 | $691.6K | 0.03% | +62,247 | New |
| Verition Fund Management LLC | 54,356 | $603.9K | 0.01% | +54,356 | New |
| Quantbot Technologies LP | 52,169 | $579.6K | 0.04% | +52,169 | New |
| JPMorgan Chase & Co | 46,770 | $519.6K | 0.00% | +22,578+93.3% | Added |
| Putnam Investments LLC | 45,670 | $507.4K | 0.00% | +45,670 | New |
| Resolute Partners Group | 40,000 | $444.4K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 38,489 | $427.6K | 0.00% | +12,960+50.8% | Added |
| Alliancebernstein L.P. | 37,420 | $415.7K | 0.00% | +22,720+154.6% | Added |
| Bank of America Corp | 34,416 | $382.4K | 0.00% | +8,524+32.9% | Added |
| Zacks Investment Management | 34,410 | $382.3K | 0.00% | +34,410 | New |
| Three Bridge Wealth Advisors, LLC | 31,372 | $348.5K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,333 | $337.0K | 0.00% | −1,239−3.9% | Reduced |
| Stephens Inc | 27,953 | $310.6K | 0.01% | +27,953 | New |
| Ergoteles LLC | 26,803 | $297.8K | 0.01% | +26,803 | New |
| Arrowstreet Capital, Limited Partnership | 26,223 | $291.0K | 0.00% | +26,223 | New |
| Bailard, Inc. | 24,800 | $275.5K | 0.01% | +24,800 | New |
| Voya Investment Management LLC | 23,671 | $263.0K | 0.00% | +13,080+123.5% | Added |
| Schonfeld Strategic Advisors LLC | 21,200 | $235.5K | 0.00% | +21,200 | New |
| Crescent Grove Advisors, LLC | 19,787 | $219.8K | 0.02% | +19,787 | New |
| MetLife Investment Management | 19,117 | $212.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 18,813 | $209.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,488 | $194.3K | 0.00% | +17,488 | New |
| Deutsche Bank AG | 17,115 | $190.1K | 0.00% | −4,513−20.9% | Reduced |
| SEI Investments Co | 16,846 | $187.2K | 0.00% | +16,846 | New |
| American International Group, Inc. | 15,800 | $175.5K | 0.00% | +559+3.7% | Added |
| State of Wisconsin Investment Board | 15,800 | $175.5K | 0.00% | +15,800 | New |
| Wells Fargo & Company | 14,647 | $162.7K | 0.00% | +8,324+131.6% | Added |
| Panagora Asset Management Inc | 14,090 | $156.5K | 0.00% | +14,090 | New |
| Manufacturers Life Insurance Company, The | 14,074 | $156.4K | 0.00% | +644+4.8% | Added |
| Counterpoint Mutual Funds LLC | 13,716 | $152.4K | 0.14% | +13,716 | New |
| Dimensional Fund Advisors LP | 13,703 | $152.2K | 0.00% | +13,703 | New |
| Marshall Wace, LLP | 12,800 | $142.2K | 0.00% | +12,800 | New |
| Bayesian Capital Management, LP | 11,709 | $130.1K | 0.01% | +11,709 | New |
| AQR Capital Management LLC | 11,582 | $128.7K | 0.00% | +11,582 | New |
| Mackenzie Financial Corp | 11,131 | $126.9K | 0.00% | +11,131 | New |
| California State Teachers Retirement System | 10,920 | $121.3K | 0.00% | −821−7.0% | Reduced |
| Trexquant Investment LP | 10,913 | $121.2K | 0.00% | +10,913 | New |
| O'Shaughnessy Asset Management, LLC | 10,368 | $115.2K | 0.00% | +10,368 | New |
| Quantamental Technologies LLC | 10,200 | $113.3K | 0.05% | +10,200 | New |
| Citigroup Inc | 9,774 | $108.6K | 0.00% | +9,774 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,542 | $94.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,535 | $72.6K | 0.00% | −9,440−59.1% | Reduced |
| Lazard Asset Management LLC | 5,722 | $63.0K | 0.00% | +1,260+28.2% | Added |
| Amalgamated Bank | 4,989 | $55.0K | 0.00% | +557+12.6% | Added |
| Nisa Investment Advisors, LLC | 4,924 | $54.7K | 0.00% | +4,700+2,098.2% | Added |
| Tower Research Capital LLC (TRC) | 4,129 | $45.9K | 0.00% | −2,671−39.3% | Reduced |
| STRS Ohio | 3,800 | $42.0K | 0.00% | +2,700+245.5% | Added |
| Legal & General Group Plc | 3,765 | $41.8K | 0.00% | −2−0.1% | Reduced |
| State of Wyoming | 3,502 | $38.9K | 0.01% | +3,502 | New |
| Dorsey Wright & Associates | 3,132 | $34.8K | 0.01% | +3,132 | New |
| New York State Common Retirement Fund | 2,778 | $30.9K | 0.00% | −15,700−85.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,450 | $27.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,307 | $25.0K | 0.00% | −5,665−71.1% | Reduced |
| Metropolitan Life Insurance Co | 1,962 | $21.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,741 | $19.3K | 0.00% | −531−23.4% | Reduced |