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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 16,943 | $194.5K | 0.00% | +329+2.0% | Added |
| Point72 Asset Management, L.P. | 16,600 | $190.6K | 0.00% | +8,800+112.8% | Added |
| Deutsche Bank AG | 16,310 | $187.2K | 0.00% | −273−1.6% | Reduced |
| Cornerstone Investment Partners, LLC | 16,102 | $184.9K | 0.01% | 00.0% | Unchanged |
| Cipher Capital LP | 15,361 | $176.3K | 0.08% | −4,355−22.1% | Reduced |
| Aigen Investment Management, LP | 15,293 | $175.6K | 0.04% | −9,146−37.4% | Reduced |
| Quest Partners LLC | 14,756 | $169.4K | 0.03% | +8,049+120.0% | Added |
| Susquehanna Fundamental Investments, LLC | 13,568 | $155.8K | 0.01% | +13,568 | New |
| Centiva Capital, LP | 13,044 | $149.7K | 0.01% | +13,044 | New |
| O'Shaughnessy Asset Management, LLC | 13,019 | $149.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,941 | $148.0K | 0.00% | −588−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 12,608 | $144.7K | 0.00% | −786−5.9% | Reduced |
| Oxford Asset Management LLP | 12,410 | $142.5K | 0.15% | +12,410 | New |
| Wells Fargo & Company | 12,068 | $138.5K | 0.00% | +2,319+23.8% | Added |
| Counterpoint Mutual Funds LLC | 12,005 | $137.8K | 0.03% | +12,005 | New |
| Deerfield Management Company, L.P. (Series C) | 11,989 | $137.6K | 0.00% | +1,249+11.6% | Added |
| XTX Topco Ltd | 11,983 | $137.6K | 0.02% | −665−5.3% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,957 | $137.3K | 0.03% | +11,957 | New |
| Prelude Capital Management, LLC | 11,321 | $130.0K | 0.01% | −3,684−24.6% | Reduced |
| Dimensional Fund Advisors LP | 10,866 | $124.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,476 | $120.3K | 0.00% | −207−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,813 | $89.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,727 | $77.2K | 0.00% | −6,488−49.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,317 | $72.5K | 0.00% | −798−11.2% | Reduced |
| Citigroup Inc | 5,675 | $65.1K | 0.00% | +954+20.2% | Added |
| Nisa Investment Advisors, LLC | 4,945 | $56.8K | 0.00% | +21+0.4% | Added |
| EntryPoint Capital, LLC | 4,563 | $52.4K | 0.05% | −520−10.2% | Reduced |
| Royal Bank of Canada | 3,684 | $42.0K | 0.00% | −7,879−68.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,215 | $36.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,001 | $23.0K | 0.00% | −6,540−76.6% | Reduced |
| Metropolitan Life Insurance Co | 1,962 | $22.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,785 | $20.5K | 0.01% | +1,785 | New |
| Advisor Group Holdings, Inc. | 1,715 | $19.7K | 0.00% | +890+107.9% | Added |
| Armstrong Advisory Group, Inc | 1,543 | $17.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,452 | $16.7K | 0.00% | +24+1.7% | Added |
| Quantbot Technologies LP | 1,175 | $13.5K | 0.00% | −2,739−70.0% | Reduced |
| Amalgamated Bank | 1,116 | $13.0K | 0.00% | −3,541−76.0% | Reduced |
| Tower Research Capital LLC (TRC) | 572 | $6.57K | 0.00% | −3,434−85.7% | Reduced |
| Fortitude Family Office, LLC | 491 | $5.64K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 430 | $4.94K | 0.00% | +430 | New |
| Farther Finance Advisors, LLC | 425 | $4.84K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 180 | $2.07K | 0.00% | +180 | New |
| Continuum Advisory, LLC | 194 | $1.75K | 0.00% | +194 | New |
| CIBC Private Wealth Group, LLC | 150 | $1.71K | 0.00% | +150 | New |
| Point72 (DIFC) Ltd | 122 | $1.41K | 0.00% | +122 | New |
| Allworth Financial LP | 97 | $1.11K | 0.00% | +97 | New |
| Capital Advisors, Ltd. LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 71 | $1.00K | 0.00% | +71 | New |
| GAMMA Investing LLC | 72 | $827 | 0.00% | +49+213.0% | Added |
| Riggs Asset Managment Co. Inc. | 29 | $333 | 0.00% | +29 | New |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| 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 |