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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 12,648 | $145.1K | 0.03% | +12,648 | New |
| Balyasny Asset Management LLC | 11,651 | $133.6K | 0.00% | +11,651 | New |
| Royal Bank of Canada | 11,563 | $133.0K | 0.00% | +6,952+150.8% | Added |
| Numerai GP LLC | 11,234 | $128.9K | 0.05% | −1,930−14.7% | Reduced |
| Dimensional Fund Advisors LP | 10,866 | $124.6K | 0.00% | −2,837−20.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 10,740 | $123.2K | 0.00% | +10,740 | New |
| New York State Common Retirement Fund | 10,683 | $122.5K | 0.00% | +2,415+29.2% | Added |
| Divisadero Street Capital Management, LP | 10,000 | $114.7K | 0.03% | +10,000 | New |
| Wells Fargo & Company | 9,749 | $111.8K | 0.00% | +2,096+27.4% | Added |
| US Bancorp | 8,541 | $98.0K | 0.00% | +8,541 | New |
| Point72 Asset Management, L.P. | 7,800 | $89.5K | 0.00% | +6,300+420.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,115 | $80.3K | 0.00% | −1,427−16.7% | Reduced |
| Quest Partners LLC | 6,707 | $76.9K | 0.02% | +6,707 | New |
| AJOVista, LLC | 5,884 | $67.5K | 0.09% | +5,884 | New |
| EntryPoint Capital, LLC | 5,083 | $58.3K | 0.06% | +5,083 | New |
| Nisa Investment Advisors, LLC | 4,924 | $56.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,721 | $54.1K | 0.00% | +4,663+8,039.7% | Added |
| Amalgamated Bank | 4,657 | $53.0K | 0.00% | −332−6.7% | Reduced |
| State of Wyoming | 4,616 | $52.9K | 0.01% | +4,616 | New |
| Tower Research Capital LLC (TRC) | 4,006 | $45.9K | 0.00% | +2,427+153.7% | Added |
| Quantbot Technologies LP | 3,914 | $44.9K | 0.00% | −14,851−79.1% | Reduced |
| STRS Ohio | 3,800 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,215 | $36.9K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,988 | $22.8K | 0.00% | +1,988 | New |
| Metropolitan Life Insurance Co | 1,962 | $22.5K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,543 | $17.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,428 | $16.4K | 0.00% | −25−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 825 | $9.46K | 0.00% | +825 | New |
| Macroview Investment Management LLC | 657 | $7.54K | 0.01% | +225+52.1% | Added |
| Fortitude Family Office, LLC | 491 | $5.63K | 0.00% | +491 | New |
| Farther Finance Advisors, LLC | 425 | $4.88K | 0.00% | +425 | New |
| Capital Advisors, Ltd. LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 23 | $288 | 0.00% | +23 | New |
| 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 |