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.
Q2 2024 vs. Q1 2024
How the institutions holding Weave Communications, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 151 | 3 | 141 | −7 |
| Shares | 50.6M | 1.27M | 49.2M | −98.9K (−0.2%) |
| Value | $580.2M | $14.5M | $443.7M | −$122.0M (−21.6%) |
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Weave Communications, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AXA S.A. | 1,284,916 | $11.6M | 0.03% |
| CenterBook Partners LP | 180,467 | $1.63M | 0.10% |
| Bailard, Inc. | 94,330 | $850.9K | 0.02% |
| Corebridge Financial, Inc. | 21,060 | $190.0K | 0.00% |
| Andina Capital Management, LLC | 19,794 | $178.5K | 0.13% |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $161.4K | 0.00% |
| Allspring Global Investments Holdings, LLC | 16,092 | $145.1K | 0.00% |
| Fox Run Management, L.L.C. | 15,141 | $136.6K | 0.03% |
| Dark Forest Capital Management LP | 14,860 | $134.0K | 0.02% |
| Aspen Grove Capital, LLC | 14,094 | $127.1K | 0.03% |
| State of Wyoming | 13,624 | $122.9K | 0.02% |
| Price T Rowe Associates Inc | 12,513 | $113.0K | 0.00% |
| Mariner, LLC | 12,284 | $110.8K | 0.00% |
| Kingswood Wealth Advisors, LLC | 10,888 | $98.2K | 0.01% |
| Private Management Group Inc | 10,000 | $90.2K | 0.00% |
| Simplex Trading, LLC | 1,771 | $15.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 500 | $4.51K | 0.00% |
| Cullen/Frost Bankers, Inc. | 371 | $3.35K | 0.00% |
| Abich Financial Wealth Management LLC | 79 | $713 | 0.00% |
| Rothschild Investment LLC | 25 | $226 | 0.00% |
Sold out (27)
Institutions that held Weave Communications, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
Not filed for Q2 2024 yet (3)
Institutions that held Weave Communications, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| W Capital Management, LLC | 1,226,646 | $14.1M |
| Credit Suisse AG | 24,480 | $281.0K |
| Cipher Capital LP | 15,361 | $176.3K |