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, Q3 2023
Institutional positions in Weave Communications, Inc. as of Sep 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
- 104
- +1 vs. Q2 2023
- Shares held
- 47.2M
- +3.91M (+9.0%) vs. Q2 2023
- Total value
- $384.3M
- −$96.2M (−20.0%) vs. Q2 2023
- New holders
- 15
- 46 more added
- Sold out
- 14
- 25 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Weave Communications, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 58 | $473 | 0.00% | −9,716−99.4% | Reduced |
| Capital Advisors, Ltd. LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 432 | $3.52K | 0.00% | +432 | New |
| FMR LLC | 1,453 | $11.8K | 0.00% | −288−16.5% | Reduced |
| Point72 Asset Management, L.P. | 1,500 | $12.2K | 0.00% | +1,500 | New |
| Armstrong Advisory Group, Inc | 1,543 | $12.6K | 0.00% | +1,543 | New |
| Tower Research Capital LLC (TRC) | 1,579 | $12.9K | 0.00% | −2,550−61.8% | Reduced |
| Metropolitan Life Insurance Co | 1,962 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,027 | $24.7K | 0.01% | −105−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,215 | $26.2K | 0.00% | +765+31.2% | Added |
| STRS Ohio | 3,800 | $30.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,394 | $35.0K | 0.00% | +2,087+90.5% | Added |
| Royal Bank of Canada | 4,611 | $38.0K | 0.00% | −25,722−84.8% | Reduced |
| Nisa Investment Advisors, LLC | 4,924 | $40.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,989 | $41.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,653 | $62.4K | 0.00% | −6,994−47.8% | Reduced |
| New York State Common Retirement Fund | 8,268 | $67.4K | 0.00% | +5,490+197.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,542 | $69.6K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,593 | $86.3K | 0.00% | −2,207−17.2% | Reduced |
| SG Americas Securities, LLC | 10,752 | $88.0K | 0.00% | +10,752 | New |
| Virtu Financial LLC | 10,992 | $90.0K | 0.01% | +10,992 | New |
| Susquehanna International Group, LLP | 12,210 | $99.5K | 0.00% | −85,555−87.5% | Reduced |
| Qube Research & Technologies Ltd | 12,969 | $105.7K | 0.00% | +12,969 | New |
| Lazard Asset Management LLC | 13,117 | $106.0K | 0.00% | +7,395+129.2% | Added |
| O'Shaughnessy Asset Management, LLC | 13,026 | $106.2K | 0.00% | +2,658+25.6% | Added |
| Numerai GP LLC | 13,164 | $107.3K | 0.04% | +13,164 | New |
| Dimensional Fund Advisors LP | 13,703 | $111.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,074 | $114.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,404 | $117.4K | 0.00% | −88,272−86.0% | Reduced |
| American International Group, Inc. | 16,383 | $133.5K | 0.00% | +583+3.7% | Added |
| Deutsche Bank AG | 16,989 | $138.5K | 0.00% | −126−0.7% | Reduced |
| Quantbot Technologies LP | 18,765 | $152.9K | 0.01% | −33,404−64.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,813 | $153.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,902 | $154.1K | 0.00% | +12,367+189.2% | Added |
| MetLife Investment Management | 19,117 | $155.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,222 | $156.7K | 0.00% | +7,640+66.0% | Added |
| Crescent Grove Advisors, LLC | 19,787 | $161.3K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 20,240 | $165.0K | 0.00% | +20,240 | New |
| UBS Group AG | 20,919 | $170.5K | 0.00% | −113,511−84.4% | Reduced |
| Legal & General Group Plc | 23,923 | $195.0K | 0.00% | +20,158+535.4% | Added |
| Invesco Ltd. | 24,434 | $199.1K | 0.00% | −280,349−92.0% | Reduced |
| Voya Investment Management LLC | 26,702 | $217.6K | 0.00% | +3,031+12.8% | Added |
| Verition Fund Management LLC | 27,155 | $221.3K | 0.00% | −27,201−50.0% | Reduced |
| California State Teachers Retirement System | 27,901 | $227.4K | 0.00% | +16,981+155.5% | Added |
| Gsa Capital Partners LLP | 28,519 | $232.0K | 0.02% | +28,519 | New |
| Three Bridge Wealth Advisors, LLC | 31,372 | $255.7K | 0.11% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 37,420 | $305.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 39,817 | $324.5K | 0.00% | +5,407+15.7% | Added |
| Rhumbline Advisers | 39,838 | $324.7K | 0.00% | +1,349+3.5% | Added |
| Resolute Partners Group | 40,000 | $326.0K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 40,327 | $328.7K | 0.00% | +26,237+186.2% | Added |
| Franklin Resources Inc | 43,143 | $351.6K | 0.00% | +43,143 | New |
| State of Wisconsin Investment Board | 43,681 | $356.0K | 0.00% | +27,881+176.5% | Added |
| Petrus Trust Company, LTA | 47,657 | $388.4K | 0.04% | −19,099−28.6% | Reduced |
| HRT Financial LP | 49,050 | $399.0K | 0.00% | +49,050 | New |
| Swiss National Bank | 51,400 | $418.9K | 0.00% | +51,400 | New |
| SEI Investments Co | 52,406 | $427.1K | 0.00% | +35,560+211.1% | Added |
| Jump Financial, LLC | 53,572 | $436.6K | 0.02% | −71,928−57.3% | Reduced |
| Bank of America Corp | 55,515 | $452.4K | 0.00% | +21,099+61.3% | Added |
| Occudo Quantitative Strategies LP | 59,968 | $488.7K | 0.06% | −43,817−42.2% | Reduced |
| Worth Venture Partners, LLC | 71,065 | $579.2K | 0.35% | +7,042+11.0% | Added |
| Boothbay Fund Management, LLC | 79,882 | $651.0K | 0.02% | +11,048+16.1% | Added |
| Engineers Gate Manager LP | 83,233 | $678.3K | 0.03% | +20,986+33.7% | Added |
| Goldman Sachs Group Inc | 83,836 | $683.3K | 0.00% | −21,395−20.3% | Reduced |
| Ameriprise Financial Inc | 89,565 | $730.0K | 0.00% | −795−0.9% | Reduced |
| Putnam Investments LLC | 92,733 | $755.8K | 0.00% | +47,063+103.1% | Added |
| Vista Wealth Management Group, LLC | 98,050 | $799.1K | 0.08% | 00.0% | Unchanged |
| Algert Global LLC | 101,409 | $826.5K | 0.04% | +12,009+13.4% | Added |
| JPMorgan Chase & Co | 108,849 | $887.1K | 0.00% | +62,079+132.7% | Added |
| Quadrature Capital Ltd | 113,779 | $928.4K | 0.02% | +5,635+5.2% | Added |
| Acuitas Investments, LLC | 139,272 | $1.14M | 0.67% | −3,461−2.4% | Reduced |
| ClariVest Asset Management LLC | 165,644 | $1.35M | 0.07% | +165,644 | New |
| Walleye Capital LLC | 167,240 | $1.36M | 0.02% | +149,752+856.3% | Added |
| State Farm Mutual Automobile Insurance Co | 167,709 | $1.37M | 0.00% | +167,709 | New |
| EAM Investors, LLC | 202,186 | $1.65M | 0.32% | −214,206−51.4% | Reduced |
| Squarepoint Ops LLC | 229,829 | $1.87M | 0.01% | +35,373+18.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 256,699 | $2.09M | 0.01% | +40,270+18.6% | Added |
| Northern Trust Corp | 288,341 | $2.35M | 0.00% | +13,451+4.9% | Added |
| Cubist Systematic Strategies, LLC | 291,066 | $2.37M | 0.03% | +155,848+115.3% | Added |
| Nuveen Asset Management, LLC | 294,965 | $2.40M | 0.00% | +28,000+10.5% | Added |
| Citadel Advisors LLC | 300,792 | $2.45M | 0.00% | −147,797−32.9% | Reduced |
| Charles Schwab Investment Management Inc | 311,953 | $2.54M | 0.00% | +224,251+255.7% | Added |
| Norges Bank | 319,300 | $2.60M | 0.00% | +319,300 | New |
| Renaissance Technologies LLC | 405,000 | $3.30M | 0.01% | +188,700+87.2% | Added |
| Federated Hermes, Inc. | 461,307 | $3.76M | 0.01% | +25,988+6.0% | Added |
| Oberweis Asset Management Inc | 523,600 | $4.27M | 0.45% | +129,100+32.7% | Added |
| Geode Capital Management, LLC | 593,432 | $4.84M | 0.00% | +32,083+5.7% | Added |
| G2 Investment Partners Management LLC | 651,170 | $5.31M | 1.30% | +61,399+10.4% | Added |
| Two Sigma Advisers, LP | 676,300 | $5.51M | 0.01% | +476,100+237.8% | Added |
| D. E. Shaw & Co., Inc. | 720,310 | $5.87M | 0.01% | +78,583+12.2% | Added |
| Two Sigma Investments, LP | 743,271 | $6.06M | 0.02% | +216,401+41.1% | Added |
| State Street Corp | 792,336 | $6.46M | 0.00% | +45,732+6.1% | Added |
| Acadian Asset Management LLC | 801,563 | $6.53M | 0.03% | +66,349+9.0% | Added |
| Bank of New York Mellon Corp | 937,604 | $7.64M | 0.00% | +843,526+896.6% | Added |
| Millennium Management LLC | 974,937 | $7.95M | 0.01% | −146,926−13.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,042,961 | $8.50M | 0.03% | +613,649+142.9% | Added |
| W Capital Management, LLC | 1,226,646 | $10.0M | 8.53% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,841,951 | $15.0M | 0.09% | −225,814−10.9% | Reduced |
| Morgan Stanley | 2,111,526 | $17.2M | 0.00% | +620,591+41.6% | Added |
| BlackRock Inc. | 2,117,945 | $17.3M | 0.00% | +100,931+5.0% | Added |