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, Q2 2024
Institutional positions in Weave Communications, Inc. as of Jun 30, 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
- 141
- −7 vs. Q1 2024
- Shares held
- 49.2M
- −98.9K (−0.2%) vs. Q1 2024
- Total value
- $443.7M
- −$122.0M (−21.6%) vs. Q1 2024
- New holders
- 20
- 67 more added
- Sold out
- 27
- 38 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Weave Communications, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| GAMMA Investing LLC | 23 | $207 | 0.00% | −49−68.1% | Reduced |
| Rothschild Investment LLC | 25 | $226 | 0.00% | +25 | New |
| Allworth Financial LP | 63 | $619 | 0.00% | −34−35.1% | Reduced |
| Abich Financial Wealth Management LLC | 79 | $713 | 0.00% | +79 | New |
| CWM, LLC | 100 | $1.00K | 0.00% | +29+40.8% | Added |
| Capital Advisors, Ltd. LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 118 | $1.06K | 0.00% | −76−39.2% | Reduced |
| CIBC Private Wealth Group, LLC | 150 | $1.35K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 228 | $2.06K | 0.00% | +48+26.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 268 | $2.42K | 0.00% | −162−37.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 371 | $3.35K | 0.00% | +371 | New |
| Fortitude Family Office, LLC | 491 | $4.43K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $4.51K | 0.00% | +500 | New |
| Amalgamated Bank | 1,116 | $10.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,543 | $13.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,771 | $15.0K | 0.00% | +1,771 | New |
| Advisor Group Holdings, Inc. | 1,905 | $17.2K | 0.00% | +190+11.1% | Added |
| Ameritas Investment Partners, Inc. | 3,215 | $29.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,400 | $30.7K | 0.00% | +2,225+189.4% | Added |
| Nisa Investment Advisors, LLC | 4,978 | $44.9K | 0.00% | +33+0.7% | Added |
| Tower Research Capital LLC (TRC) | 6,667 | $60.1K | 0.00% | +6,095+1,065.6% | Added |
| Royal Bank of Canada | 8,118 | $73.0K | 0.00% | +4,434+120.4% | Added |
| Citigroup Inc | 8,522 | $76.9K | 0.00% | +2,847+50.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,955 | $89.8K | 0.00% | +3,228+48.0% | Added |
| Private Management Group Inc | 10,000 | $90.2K | 0.00% | +10,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,562 | $95.3K | 0.00% | +4,245+67.2% | Added |
| XTX Topco Ltd | 10,586 | $95.5K | 0.01% | −1,397−11.7% | Reduced |
| New York State Common Retirement Fund | 10,690 | $96.4K | 0.00% | +214+2.0% | Added |
| Dimensional Fund Advisors LP | 10,866 | $98.0K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 10,888 | $98.2K | 0.01% | +10,888 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,957 | $107.9K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 12,284 | $110.8K | 0.00% | +12,284 | New |
| EntryPoint Capital, LLC | 12,441 | $112.2K | 0.05% | +7,878+172.6% | Added |
| Price T Rowe Associates Inc | 12,513 | $113.0K | 0.00% | +12,513 | New |
| State of Wyoming | 13,624 | $122.9K | 0.02% | +13,624 | New |
| Aspen Grove Capital, LLC | 14,094 | $127.1K | 0.03% | +14,094 | New |
| Wells Fargo & Company | 14,183 | $127.9K | 0.00% | +2,115+17.5% | Added |
| Dark Forest Capital Management LP | 14,860 | $134.0K | 0.02% | +14,860 | New |
| Cornerstone Investment Partners, LLC | 14,887 | $134.3K | 0.01% | −1,215−7.5% | Reduced |
| Fox Run Management, L.L.C. | 15,141 | $136.6K | 0.03% | +15,141 | New |
| Deutsche Bank AG | 15,799 | $142.5K | 0.00% | −511−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,923 | $143.6K | 0.00% | +3,315+26.3% | Added |
| Verition Fund Management LLC | 16,054 | $144.8K | 0.00% | −31,245−66.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,092 | $145.1K | 0.00% | +16,092 | New |
| Point72 Asset Management, L.P. | 17,496 | $157.8K | 0.00% | +896+5.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $161.4K | 0.00% | +17,897 | New |
| Russell Investments Group, Ltd. | 18,131 | $163.5K | 0.00% | +639+3.7% | Added |
| Andina Capital Management, LLC | 19,794 | $178.5K | 0.13% | +19,794 | New |
| Petrus Trust Company, LTA | 20,298 | $183.1K | 0.02% | −20,321−50.0% | Reduced |
| HSBC Holdings PLC | 21,142 | $188.8K | 0.00% | +631+3.1% | Added |
| Truvestments Capital LLC | 21,017 | $189.6K | 0.08% | +3,922+22.9% | Added |
| Corebridge Financial, Inc. | 21,060 | $190.0K | 0.00% | +21,060 | New |
| Vontobel Holding Ltd. | 21,316 | $192.3K | 0.00% | +1,288+6.4% | Added |
| MetLife Investment Management | 23,767 | $214.4K | 0.00% | +4,650+24.3% | Added |
| Qube Research & Technologies Ltd | 26,541 | $239.4K | 0.00% | −105,087−79.8% | Reduced |
| Legal & General Group Plc | 26,621 | $240.1K | 0.00% | +1,129+4.4% | Added |
| Boothbay Fund Management, LLC | 26,755 | $241.3K | 0.01% | −75,961−74.0% | Reduced |
| Janus Henderson Group PLC | 28,400 | $256.0K | 0.00% | −213−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 29,759 | $268.4K | 0.05% | −9,885−24.9% | Reduced |
| Aigen Investment Management, LP | 30,551 | $275.6K | 0.05% | +15,258+99.8% | Added |
| Lazard Asset Management LLC | 30,729 | $277.0K | 0.00% | +17,788+137.5% | Added |
| Three Bridge Wealth Advisors, LLC | 31,372 | $283.0K | 0.11% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 32,851 | $296.3K | 0.00% | −8,167−19.9% | Reduced |
| California State Teachers Retirement System | 34,877 | $314.6K | 0.00% | +192+0.6% | Added |
| Nebula Research & Development LLC | 36,684 | $330.9K | 0.05% | +6,616+22.0% | Added |
| FMR LLC | 37,417 | $337.5K | 0.00% | +35,965+2,476.9% | Added |
| Principal Financial Group Inc | 37,558 | $338.8K | 0.00% | +4,747+14.5% | Added |
| Marshall Wace, LLP | 39,702 | $358.1K | 0.00% | −70,970−64.1% | Reduced |
| Alliancebernstein L.P. | 46,010 | $415.0K | 0.00% | +8,590+23.0% | Added |
| Jump Financial, LLC | 47,000 | $423.9K | 0.01% | −15,734−25.1% | Reduced |
| SEI Investments Co | 49,122 | $443.1K | 0.00% | −11,788−19.4% | Reduced |
| Quadrature Capital Ltd | 51,890 | $467.0K | 0.01% | +16,825+48.0% | Added |
| Rhumbline Advisers | 52,296 | $471.7K | 0.00% | +9,047+20.9% | Added |
| Corton Capital Inc. | 52,842 | $476.6K | 0.25% | +31,999+153.5% | Added |
| Jane Street Group, LLC | 53,394 | $481.6K | 0.00% | −9,656−15.3% | Reduced |
| Susquehanna International Group, LLP | 59,064 | $532.8K | 0.00% | +25,171+74.3% | Added |
| UBS Group AG | 60,213 | $543.1K | 0.00% | +11,305+23.1% | Added |
| State Farm Mutual Automobile Insurance Co | 63,602 | $573.7K | 0.00% | −2,796−4.2% | Reduced |
| Crescent Grove Advisors, LLC | 63,930 | $576.6K | 0.06% | +44,143+223.1% | Added |
| Swiss National Bank | 68,600 | $618.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 68,687 | $619.6K | 0.00% | +2,516+3.8% | Added |
| UBS Asset Management Americas Inc | 70,679 | $637.5K | 0.00% | +51,679+272.0% | Added |
| State of Wisconsin Investment Board | 71,584 | $645.7K | 0.00% | +6,652+10.2% | Added |
| Numerai GP LLC | 72,030 | $649.7K | 0.24% | +24,341+51.0% | Added |
| Potrero Capital Research LLC | 75,199 | $678.3K | 0.29% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 76,324 | $688.4K | 0.00% | +19,664+34.7% | Added |
| Goldman Sachs Group Inc | 81,632 | $736.3K | 0.00% | −4,797−5.6% | Reduced |
| ClariVest Asset Management LLC | 82,194 | $741.4K | 0.08% | +2,298+2.9% | Added |
| Engineers Gate Manager LP | 84,596 | $763.1K | 0.02% | +3,503+4.3% | Added |
| Franklin Resources Inc | 89,312 | $805.6K | 0.00% | −1,163−1.3% | Reduced |
| Bailard, Inc. | 94,330 | $850.9K | 0.02% | +94,330 | New |
| Vista Wealth Management Group, LLC | 98,050 | $884.4K | 0.06% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 105,000 | $947.1K | 0.25% | −353,300−77.1% | Reduced |
| Citadel Advisors LLC | 112,157 | $1.01M | 0.00% | +69,994+166.0% | Added |
| Bank of New York Mellon Corp | 112,804 | $1.02M | 0.00% | +26,953+31.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 114,795 | $1.04M | 0.06% | +39,618+52.7% | Added |
| JPMorgan Chase & Co | 127,147 | $1.15M | 0.00% | +34,022+36.5% | Added |
| Raymond James & Associates | 140,015 | $1.26M | 0.00% | +70,771+102.2% | Added |
| Zacks Investment Management | 140,916 | $1.27M | 0.01% | −29,931−17.5% | Reduced |