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 |
|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 143,713 | $1.30M | 10.15% | +73,459+104.6% | Added |
| Bank of America Corp | 153,093 | $1.38M | 0.00% | −45,616−23.0% | Reduced |
| Walleye Capital LLC | 160,697 | $1.45M | 0.02% | −207,780−56.4% | Reduced |
| Ameriprise Financial Inc | 166,930 | $1.51M | 0.00% | −18,404−9.9% | Reduced |
| Barclays PLC | 169,484 | $1.53M | 0.00% | −7,293−4.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 174,314 | $1.57M | 0.01% | +16,134+10.2% | Added |
| CenterBook Partners LP | 180,467 | $1.63M | 0.10% | +180,467 | New |
| Gsa Capital Partners LLP | 181,526 | $1.64M | 0.11% | +142,552+365.8% | Added |
| Algert Global LLC | 181,768 | $1.64M | 0.05% | +4,659+2.6% | Added |
| Cubist Systematic Strategies, LLC | 189,627 | $1.71M | 0.03% | −126,816−40.1% | Reduced |
| Acuitas Investments, LLC | 207,489 | $1.87M | 1.00% | +73,075+54.4% | Added |
| Tudor Investment Corp Et Al | 221,600 | $2.00M | 0.02% | +33,356+17.7% | Added |
| Voya Investment Management LLC | 229,103 | $2.07M | 0.00% | +60,177+35.6% | Added |
| Federated Hermes, Inc. | 250,882 | $2.26M | 0.01% | −363,570−59.2% | Reduced |
| Squarepoint Ops LLC | 267,072 | $2.41M | 0.01% | −6,007−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 288,943 | $2.61M | 0.01% | −39,585−12.0% | Reduced |
| Norges Bank | 319,300 | $2.88M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 321,347 | $2.90M | 0.00% | +27,895+9.5% | Added |
| Two Sigma Advisers, LP | 326,700 | $2.95M | 0.01% | −155,800−32.3% | Reduced |
| Two Sigma Investments, LP | 351,682 | $3.17M | 0.01% | −163,286−31.7% | Reduced |
| Charles Schwab Investment Management Inc | 389,624 | $3.51M | 0.00% | +25,576+7.0% | Added |
| Nishkama Capital, LLC | 486,474 | $4.39M | 0.66% | +87,232+21.8% | Added |
| Nuveen Asset Management, LLC | 534,949 | $4.83M | 0.00% | +9,905+1.9% | Added |
| Silvercrest Asset Management Group LLC | 584,585 | $5.27M | 0.04% | +79,060+15.6% | Added |
| FIL Ltd | 588,600 | $5.31M | 0.01% | +493,437+518.5% | Added |
| Renaissance Technologies LLC | 593,500 | $5.35M | 0.01% | +89,600+17.8% | Added |
| Oberweis Asset Management Inc | 609,400 | $5.50M | 0.34% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 634,209 | $5.72M | 0.02% | −665,591−51.2% | Reduced |
| Millennium Management LLC | 645,347 | $5.82M | 0.00% | −95,336−12.9% | Reduced |
| Acadian Asset Management LLC | 761,669 | $6.87M | 0.02% | −22,601−2.9% | Reduced |
| Geode Capital Management, LLC | 781,627 | $7.05M | 0.00% | +107,179+15.9% | Added |
| State Street Corp | 795,629 | $7.18M | 0.00% | +92,333+13.1% | Added |
| D. E. Shaw & Co., Inc. | 877,447 | $7.91M | 0.01% | +62,341+7.6% | Added |
| Morgan Stanley | 1,283,826 | $11.6M | 0.00% | −486,318−27.5% | Reduced |
| AXA S.A. | 1,284,916 | $11.6M | 0.03% | +1,284,916 | New |
| Wasatch Advisors Inc | 2,669,809 | $24.1M | 0.13% | +714,405+36.5% | Added |
| BlackRock Inc. | 3,077,044 | $27.8M | 0.00% | +274,505+9.8% | Added |
| Vanguard Group Inc | 3,457,741 | $31.2M | 0.00% | +115,060+3.4% | Added |
| Pelion, Inc. | 5,545,371 | $50.0M | 41.15% | 00.0% | Unchanged |
| Deer Management Co. LLC | 6,000,369 | $54.1M | 11.13% | 00.0% | Unchanged |
| Crosslink Capital Inc | 9,643,777 | $87.0M | 12.15% | +24,356+0.3% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −967,650−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −252,973−100.0% | Sold out |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −231,637−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −66,979−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −52,748−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −49,114−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,481−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −38,883−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −29,158−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,943−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −14,756−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,568−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,044−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,019−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −11,989−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,321−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,813−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| W Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |