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, Q4 2023
Institutional positions in Weave Communications, Inc. as of Dec 31, 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
- 133
- +29 vs. Q3 2023
- Shares held
- 48.5M
- +1.36M (+2.9%) vs. Q3 2023
- Total value
- $556.5M
- +$172.2M (+44.8%) vs. Q3 2023
- New holders
- 36
- 43 more added
- Sold out
- 7
- 35 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Weave Communications, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Potrero Capital Research LLC | 175,199 | $2.01M | 1.10% | +175,199 | New |
| Squarepoint Ops LLC | 177,768 | $2.04M | 0.01% | −52,061−22.7% | Reduced |
| Acuitas Investments, LLC | 186,241 | $2.14M | 1.12% | +46,969+33.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 262,040 | $3.01M | 0.01% | +5,341+2.1% | Added |
| Nuveen Asset Management, LLC | 272,977 | $3.13M | 0.00% | −21,988−7.5% | Reduced |
| Invesco Ltd. | 281,400 | $3.23M | 0.00% | +256,966+1,051.7% | Added |
| Walleye Capital LLC | 284,461 | $3.26M | 0.05% | +117,221+70.1% | Added |
| Northern Trust Corp | 295,317 | $3.39M | 0.00% | +6,976+2.4% | Added |
| Norges Bank | 319,300 | $3.66M | 0.00% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 341,450 | $3.92M | 1.02% | +341,450 | New |
| Charles Schwab Investment Management Inc | 359,166 | $4.12M | 0.00% | +47,213+15.1% | Added |
| Silvercrest Asset Management Group LLC | 362,143 | $4.15M | 0.03% | +362,143 | New |
| Two Sigma Advisers, LP | 414,800 | $4.76M | 0.01% | −261,500−38.7% | Reduced |
| Renaissance Technologies LLC | 438,496 | $5.03M | 0.01% | +33,496+8.3% | Added |
| Federated Hermes, Inc. | 462,704 | $5.31M | 0.01% | +1,397+0.3% | Added |
| Two Sigma Investments, LP | 507,752 | $5.82M | 0.01% | −235,519−31.7% | Reduced |
| G2 Investment Partners Management LLC | 508,876 | $5.84M | 1.80% | −142,294−21.9% | Reduced |
| Oberweis Asset Management Inc | 609,400 | $6.99M | 0.65% | +85,800+16.4% | Added |
| State Street Corp | 620,960 | $7.12M | 0.00% | −171,376−21.6% | Reduced |
| Geode Capital Management, LLC | 642,051 | $7.37M | 0.00% | +48,619+8.2% | Added |
| Acadian Asset Management LLC | 776,759 | $8.91M | 0.03% | −24,804−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 807,636 | $9.26M | 0.01% | +87,326+12.1% | Added |
| Millennium Management LLC | 835,614 | $9.58M | 0.01% | −139,323−14.3% | Reduced |
| Bank of New York Mellon Corp | 891,922 | $10.2M | 0.00% | −45,682−4.9% | Reduced |
| W Capital Management, LLC | 1,226,646 | $14.1M | 11.86% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 1,311,153 | $15.0M | 0.05% | +268,192+25.7% | Added |
| Morgan Stanley | 1,934,123 | $22.2M | 0.00% | −177,403−8.4% | Reduced |
| Wasatch Advisors Inc | 2,172,373 | $24.9M | 0.14% | +330,422+17.9% | Added |
| BlackRock Inc. | 2,487,860 | $28.5M | 0.00% | +369,915+17.5% | Added |
| Vanguard Group Inc | 3,030,289 | $34.8M | 0.00% | +87,496+3.0% | Added |
| Pelion, Inc. | 5,545,371 | $63.6M | 36.69% | 00.0% | Unchanged |
| Deer Management Co. LLC | 7,137,699 | $81.9M | 10.59% | 00.0% | Unchanged |
| Crosslink Capital Inc | 9,619,421 | $110.3M | 16.38% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −202,186−100.0% | Sold out |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −167,709−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,050−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,394−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,027−100.0% | Sold out |