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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 395 | $4.39K | 0.00% | +395 | New |
| Signaturefd, LLC | 500 | $5.55K | 0.00% | +500 | New |
| FMR LLC | 1,741 | $19.3K | 0.00% | −531−23.4% | Reduced |
| Metropolitan Life Insurance Co | 1,962 | $21.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,307 | $25.0K | 0.00% | −5,665−71.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,450 | $27.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,778 | $30.9K | 0.00% | −15,700−85.0% | Reduced |
| Dorsey Wright & Associates | 3,132 | $34.8K | 0.01% | +3,132 | New |
| State of Wyoming | 3,502 | $38.9K | 0.01% | +3,502 | New |
| Legal & General Group Plc | 3,765 | $41.8K | 0.00% | −2−0.1% | Reduced |
| STRS Ohio | 3,800 | $42.0K | 0.00% | +2,700+245.5% | Added |
| Tower Research Capital LLC (TRC) | 4,129 | $45.9K | 0.00% | −2,671−39.3% | Reduced |
| Nisa Investment Advisors, LLC | 4,924 | $54.7K | 0.00% | +4,700+2,098.2% | Added |
| Amalgamated Bank | 4,989 | $55.0K | 0.00% | +557+12.6% | Added |
| Lazard Asset Management LLC | 5,722 | $63.0K | 0.00% | +1,260+28.2% | Added |
| Barclays PLC | 6,535 | $72.6K | 0.00% | −9,440−59.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,542 | $94.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,774 | $108.6K | 0.00% | +9,774 | New |
| Quantamental Technologies LLC | 10,200 | $113.3K | 0.05% | +10,200 | New |
| O'Shaughnessy Asset Management, LLC | 10,368 | $115.2K | 0.00% | +10,368 | New |
| Trexquant Investment LP | 10,913 | $121.2K | 0.00% | +10,913 | New |
| California State Teachers Retirement System | 10,920 | $121.3K | 0.00% | −821−7.0% | Reduced |
| Mackenzie Financial Corp | 11,131 | $126.9K | 0.00% | +11,131 | New |
| AQR Capital Management LLC | 11,582 | $128.7K | 0.00% | +11,582 | New |
| Bayesian Capital Management, LP | 11,709 | $130.1K | 0.01% | +11,709 | New |
| Marshall Wace, LLP | 12,800 | $142.2K | 0.00% | +12,800 | New |
| Dimensional Fund Advisors LP | 13,703 | $152.2K | 0.00% | +13,703 | New |
| Counterpoint Mutual Funds LLC | 13,716 | $152.4K | 0.14% | +13,716 | New |
| Manufacturers Life Insurance Company, The | 14,074 | $156.4K | 0.00% | +644+4.8% | Added |
| Panagora Asset Management Inc | 14,090 | $156.5K | 0.00% | +14,090 | New |
| Wells Fargo & Company | 14,647 | $162.7K | 0.00% | +8,324+131.6% | Added |
| 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 |
| SEI Investments Co | 16,846 | $187.2K | 0.00% | +16,846 | New |
| Deutsche Bank AG | 17,115 | $190.1K | 0.00% | −4,513−20.9% | Reduced |
| Walleye Capital LLC | 17,488 | $194.3K | 0.00% | +17,488 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,813 | $209.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 19,117 | $212.4K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 19,787 | $219.8K | 0.02% | +19,787 | New |
| Schonfeld Strategic Advisors LLC | 21,200 | $235.5K | 0.00% | +21,200 | New |
| Voya Investment Management LLC | 23,671 | $263.0K | 0.00% | +13,080+123.5% | Added |
| Bailard, Inc. | 24,800 | $275.5K | 0.01% | +24,800 | New |
| Arrowstreet Capital, Limited Partnership | 26,223 | $291.0K | 0.00% | +26,223 | New |
| Ergoteles LLC | 26,803 | $297.8K | 0.01% | +26,803 | New |
| Stephens Inc | 27,953 | $310.6K | 0.01% | +27,953 | New |
| Royal Bank of Canada | 30,333 | $337.0K | 0.00% | −1,239−3.9% | Reduced |
| Three Bridge Wealth Advisors, LLC | 31,372 | $348.5K | 0.15% | 00.0% | Unchanged |
| Zacks Investment Management | 34,410 | $382.3K | 0.00% | +34,410 | New |
| Bank of America Corp | 34,416 | $382.4K | 0.00% | +8,524+32.9% | Added |
| Alliancebernstein L.P. | 37,420 | $415.7K | 0.00% | +22,720+154.6% | Added |
| Rhumbline Advisers | 38,489 | $427.6K | 0.00% | +12,960+50.8% | Added |
| Resolute Partners Group | 40,000 | $444.4K | 0.05% | 00.0% | Unchanged |
| Putnam Investments LLC | 45,670 | $507.4K | 0.00% | +45,670 | New |
| JPMorgan Chase & Co | 46,770 | $519.6K | 0.00% | +22,578+93.3% | Added |
| Quantbot Technologies LP | 52,169 | $579.6K | 0.04% | +52,169 | New |
| Verition Fund Management LLC | 54,356 | $603.9K | 0.01% | +54,356 | New |
| Engineers Gate Manager LP | 62,247 | $691.6K | 0.03% | +62,247 | New |
| Worth Venture Partners, LLC | 64,023 | $711.3K | 0.39% | −64,678−50.3% | Reduced |
| Petrus Trust Company, LTA | 66,756 | $741.7K | 0.08% | +66,756 | New |
| Boothbay Fund Management, LLC | 68,834 | $764.7K | 0.03% | +68,834 | New |
| Charles Schwab Investment Management Inc | 87,702 | $974.4K | 0.00% | +4,019+4.8% | Added |
| Algert Global LLC | 89,400 | $993.2K | 0.04% | +89,400 | New |
| Ameriprise Financial Inc | 90,360 | $1.00M | 0.00% | +90,360 | New |
| Bank of New York Mellon Corp | 94,078 | $1.05M | 0.00% | −2,846−2.9% | Reduced |
| Susquehanna International Group, LLP | 97,765 | $1.09M | 0.00% | +69,525+246.2% | Added |
| Vista Wealth Management Group, LLC | 98,050 | $1.09M | 0.11% | −47,210−32.5% | Reduced |
| Jane Street Group, LLC | 102,676 | $1.14M | 0.00% | +61,000+146.4% | Added |
| Occudo Quantitative Strategies LP | 103,785 | $1.15M | 0.12% | +103,785 | New |
| Goldman Sachs Group Inc | 105,231 | $1.17M | 0.00% | +82,922+371.7% | Added |
| Quadrature Capital Ltd | 108,144 | $1.20M | 0.03% | +108,144 | New |
| Tudor Investment Corp Et Al | 116,209 | $1.29M | 0.02% | +116,209 | New |
| Jump Financial, LLC | 125,500 | $1.39M | 0.05% | +125,500 | New |
| UBS Group AG | 134,430 | $1.49M | 0.00% | +120,915+894.7% | Added |
| Cubist Systematic Strategies, LLC | 135,218 | $1.50M | 0.02% | +135,218 | New |
| Acuitas Investments, LLC | 142,733 | $1.59M | 0.92% | −141,665−49.8% | Reduced |
| Squarepoint Ops LLC | 194,456 | $2.16M | 0.01% | +171,034+730.2% | Added |
| Two Sigma Advisers, LP | 200,200 | $2.22M | 0.01% | +200,200 | New |
| Renaissance Technologies LLC | 216,300 | $2.40M | 0.00% | +216,300 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 216,429 | $2.40M | 0.01% | +200,546+1,262.6% | Added |
| Nuveen Asset Management, LLC | 266,965 | $2.97M | 0.00% | +223,339+511.9% | Added |
| Northern Trust Corp | 274,890 | $3.05M | 0.00% | +11,135+4.2% | Added |
| Invesco Ltd. | 304,783 | $3.39M | 0.00% | +304,783 | New |
| Oberweis Asset Management Inc | 394,500 | $4.38M | 0.53% | +394,500 | New |
| EAM Investors, LLC | 416,392 | $4.63M | 0.86% | +416,392 | New |
| Lord, Abbett & Co. LLC | 429,312 | $4.77M | 0.02% | +429,312 | New |
| Federated Hermes, Inc. | 435,319 | $4.84M | 0.01% | +435,319 | New |
| Citadel Advisors LLC | 448,589 | $4.98M | 0.01% | +390,914+677.8% | Added |
| Two Sigma Investments, LP | 526,870 | $5.85M | 0.02% | +507,008+2,552.7% | Added |
| Geode Capital Management, LLC | 561,349 | $6.24M | 0.00% | +37,630+7.2% | Added |
| G2 Investment Partners Management LLC | 589,771 | $6.55M | 1.61% | +589,771 | New |
| D. E. Shaw & Co., Inc. | 641,727 | $7.13M | 0.01% | +593,833+1,239.9% | Added |
| Acadian Asset Management LLC | 735,214 | $8.17M | 0.03% | +704,720+2,311.0% | Added |
| State Street Corp | 746,604 | $8.29M | 0.00% | +59,593+8.7% | Added |
| Millennium Management LLC | 1,121,863 | $12.5M | 0.01% | +1,033,867+1,174.9% | Added |
| W Capital Management, LLC | 1,226,646 | $13.6M | 13.13% | 00.0% | Unchanged |
| Morgan Stanley | 1,490,935 | $16.6M | 0.00% | +1,405,413+1,643.3% | Added |
| BlackRock Inc. | 2,017,014 | $22.4M | 0.00% | +271,387+15.5% | Added |
| Wasatch Advisors Inc | 2,067,765 | $23.0M | 0.14% | −811,137−28.2% | Reduced |
| Vanguard Group Inc | 2,134,545 | $23.7M | 0.00% | +660,947+44.9% | Added |