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, Q1 2024
Institutional positions in Weave Communications, Inc. as of Mar 31, 2024. 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
- 151
- +20 vs. Q4 2023
- Shares held
- 50.6M
- +2.10M (+4.3%) vs. Q4 2023
- Total value
- $580.2M
- +$24.4M (+4.4%) vs. Q4 2023
- New holders
- 35
- 62 more added
- Sold out
- 15
- 32 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Weave Communications, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 85,851 | $985.6K | 0.00% | −806,071−90.4% | Reduced |
| Goldman Sachs Group Inc | 86,429 | $992.2K | 0.00% | −20,232−19.0% | Reduced |
| Franklin Resources Inc | 90,475 | $1.04M | 0.00% | +47,375+109.9% | Added |
| JPMorgan Chase & Co | 93,125 | $1.07M | 0.00% | +63,192+211.1% | Added |
| FIL Ltd | 95,163 | $1.09M | 0.00% | +95,163 | New |
| Vista Wealth Management Group, LLC | 98,050 | $1.13M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 102,716 | $1.18M | 0.03% | +5,069+5.2% | Added |
| Marshall Wace, LLP | 110,672 | $1.27M | 0.00% | +110,672 | New |
| Qube Research & Technologies Ltd | 131,628 | $1.51M | 0.00% | +95,893+268.3% | Added |
| Acuitas Investments, LLC | 134,414 | $1.54M | 0.78% | −51,827−27.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 158,180 | $1.82M | 0.01% | +158,180 | New |
| Voya Investment Management LLC | 168,926 | $1.94M | 0.00% | +138,761+460.0% | Added |
| Zacks Investment Management | 170,847 | $1.96M | 0.02% | +131,080+329.6% | Added |
| Barclays PLC | 176,777 | $2.03M | 0.00% | +113,317+178.6% | Added |
| Algert Global LLC | 177,109 | $2.03M | 0.08% | +45,460+34.5% | Added |
| Ameriprise Financial Inc | 185,334 | $2.13M | 0.00% | +62,122+50.4% | Added |
| Tudor Investment Corp Et Al | 188,244 | $2.16M | 0.03% | +114,913+156.7% | Added |
| Bank of America Corp | 198,709 | $2.28M | 0.00% | +78,846+65.8% | Added |
| Pathway Capital Management, LP | 231,637 | $2.66M | 2.48% | +231,637 | New |
| Arrowstreet Capital, Limited Partnership | 252,973 | $2.90M | 0.00% | +126,059+99.3% | Added |
| Squarepoint Ops LLC | 273,079 | $3.13M | 0.01% | +95,311+53.6% | Added |
| Northern Trust Corp | 293,452 | $3.37M | 0.00% | −1,865−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 316,443 | $3.63M | 0.04% | +207,890+191.5% | Added |
| Norges Bank | 319,300 | $3.67M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 328,528 | $3.77M | 0.02% | +66,488+25.4% | Added |
| Charles Schwab Investment Management Inc | 364,048 | $4.18M | 0.00% | +4,882+1.4% | Added |
| Walleye Capital LLC | 368,477 | $4.23M | 0.05% | +84,016+29.5% | Added |
| Nishkama Capital, LLC | 399,242 | $4.58M | 0.52% | +57,792+16.9% | Added |
| G2 Investment Partners Management LLC | 458,300 | $5.26M | 1.40% | −50,576−9.9% | Reduced |
| Two Sigma Advisers, LP | 482,500 | $5.54M | 0.01% | +67,700+16.3% | Added |
| Renaissance Technologies LLC | 503,900 | $5.79M | 0.01% | +65,404+14.9% | Added |
| Silvercrest Asset Management Group LLC | 505,525 | $5.80M | 0.04% | +143,382+39.6% | Added |
| Two Sigma Investments, LP | 514,968 | $5.91M | 0.01% | +7,216+1.4% | Added |
| Nuveen Asset Management, LLC | 525,044 | $6.03M | 0.00% | +252,067+92.3% | Added |
| Oberweis Asset Management Inc | 609,400 | $7.00M | 0.51% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 614,452 | $7.05M | 0.02% | +151,748+32.8% | Added |
| Geode Capital Management, LLC | 674,448 | $7.74M | 0.00% | +32,397+5.0% | Added |
| State Street Corp | 703,296 | $8.07M | 0.00% | +82,336+13.3% | Added |
| Millennium Management LLC | 740,683 | $8.50M | 0.01% | −94,931−11.4% | Reduced |
| Acadian Asset Management LLC | 784,270 | $9.00M | 0.03% | +7,511+1.0% | Added |
| D. E. Shaw & Co., Inc. | 815,106 | $9.36M | 0.01% | +7,470+0.9% | Added |
| Driehaus Capital Management LLC | 967,650 | $11.1M | 0.11% | +967,650 | New |
| W Capital Management, LLC | 1,226,646 | $14.1M | 13.58% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 1,299,800 | $14.9M | 0.05% | −11,353−0.9% | Reduced |
| Morgan Stanley | 1,770,144 | $20.3M | 0.00% | −163,979−8.5% | Reduced |
| Wasatch Advisors Inc | 1,955,404 | $22.4M | 0.12% | −216,969−10.0% | Reduced |
| BlackRock Inc. | 2,802,539 | $32.2M | 0.00% | +314,679+12.6% | Added |
| Vanguard Group Inc | 3,342,681 | $38.4M | 0.00% | +312,392+10.3% | Added |
| Pelion, Inc. | 5,545,371 | $63.7M | 40.79% | 00.0% | Unchanged |
| Deer Management Co. LLC | 6,000,369 | $68.9M | 12.49% | −1,137,330−15.9% | Reduced |
| Crosslink Capital Inc | 9,619,421 | $110.4M | 15.73% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −281,400−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −51,482−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −45,393−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −45,564−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −27,242−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,647−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,690−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,104−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,948−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,651−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −5,884−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,616−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |