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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 15,141 | $136.6K | 0.03% | +15,141 | New |
| Cornerstone Investment Partners, LLC | 14,887 | $134.3K | 0.01% | −1,215−7.5% | Reduced |
| Dark Forest Capital Management LP | 14,860 | $134.0K | 0.02% | +14,860 | New |
| Wells Fargo & Company | 14,183 | $127.9K | 0.00% | +2,115+17.5% | Added |
| Aspen Grove Capital, LLC | 14,094 | $127.1K | 0.03% | +14,094 | New |
| State of Wyoming | 13,624 | $122.9K | 0.02% | +13,624 | New |
| Price T Rowe Associates Inc | 12,513 | $113.0K | 0.00% | +12,513 | New |
| EntryPoint Capital, LLC | 12,441 | $112.2K | 0.05% | +7,878+172.6% | Added |
| Mariner, LLC | 12,284 | $110.8K | 0.00% | +12,284 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,957 | $107.9K | 0.03% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 10,888 | $98.2K | 0.01% | +10,888 | New |
| Dimensional Fund Advisors LP | 10,866 | $98.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,690 | $96.4K | 0.00% | +214+2.0% | Added |
| XTX Topco Ltd | 10,586 | $95.5K | 0.01% | −1,397−11.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,562 | $95.3K | 0.00% | +4,245+67.2% | Added |
| Private Management Group Inc | 10,000 | $90.2K | 0.00% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,955 | $89.8K | 0.00% | +3,228+48.0% | Added |
| Citigroup Inc | 8,522 | $76.9K | 0.00% | +2,847+50.2% | Added |
| Royal Bank of Canada | 8,118 | $73.0K | 0.00% | +4,434+120.4% | Added |
| Tower Research Capital LLC (TRC) | 6,667 | $60.1K | 0.00% | +6,095+1,065.6% | Added |
| Nisa Investment Advisors, LLC | 4,978 | $44.9K | 0.00% | +33+0.7% | Added |
| Quantbot Technologies LP | 3,400 | $30.7K | 0.00% | +2,225+189.4% | Added |
| Ameritas Investment Partners, Inc. | 3,215 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,905 | $17.2K | 0.00% | +190+11.1% | Added |
| Simplex Trading, LLC | 1,771 | $15.0K | 0.00% | +1,771 | New |
| Armstrong Advisory Group, Inc | 1,543 | $13.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,116 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $4.51K | 0.00% | +500 | New |
| Fortitude Family Office, LLC | 491 | $4.43K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 371 | $3.35K | 0.00% | +371 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 268 | $2.42K | 0.00% | −162−37.7% | Reduced |
| Huntington National Bank | 228 | $2.06K | 0.00% | +48+26.7% | Added |
| CIBC Private Wealth Group, LLC | 150 | $1.35K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 118 | $1.06K | 0.00% | −76−39.2% | Reduced |
| CWM, LLC | 100 | $1.00K | 0.00% | +29+40.8% | Added |
| Capital Advisors, Ltd. LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 79 | $713 | 0.00% | +79 | New |
| Allworth Financial LP | 63 | $619 | 0.00% | −34−35.1% | Reduced |
| Rothschild Investment LLC | 25 | $226 | 0.00% | +25 | New |
| GAMMA Investing LLC | 23 | $207 | 0.00% | −49−68.1% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| 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 |