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, Q3 2024
Institutional positions in Weave Communications, Inc. as of Sep 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
- 158
- +18 vs. Q2 2024
- Shares held
- 52.3M
- +6.20M (+13.4%) vs. Q2 2024
- Total value
- $669.2M
- +$253.3M (+60.9%) vs. Q2 2024
- New holders
- 31
- 54 more added
- Sold out
- 13
- 49 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Weave Communications, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3 | $38 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 5 | $64 | 0.00% | +5 | New |
| Rothschild Investment LLC | 35 | $448 | 0.00% | +10+40.0% | Added |
| Sterling Capital Management LLC | 40 | $512 | 0.00% | +40 | New |
| Allworth Financial LP | 63 | $807 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 75 | $960 | 0.00% | +52+226.1% | Added |
| Capital Advisors, Ltd. LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 70 | $1.00K | 0.00% | +70 | New |
| Huntington National Bank | 84 | $1.07K | 0.00% | −144−63.2% | Reduced |
| Continuum Advisory, LLC | 117 | $1.55K | 0.00% | −1−0.8% | Reduced |
| Capital Performance Advisors LLP | 165 | $2.11K | 0.00% | +165 | New |
| True Wealth Design, LLC | 195 | $2.50K | 0.00% | +195 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 268 | $3.43K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 372 | $4.76K | 0.00% | +372 | New |
| Cullen/Frost Bankers, Inc. | 419 | $5.36K | 0.00% | +48+12.9% | Added |
| Fortitude Family Office, LLC | 491 | $6.29K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 568 | $7.27K | 0.00% | +568 | New |
| Bullock Wealth Management Group | 621 | $7.74K | 0.00% | +621 | New |
| Advisor Group Holdings, Inc. | 705 | $9.02K | 0.00% | −1,200−63.0% | Reduced |
| Amalgamated Bank | 1,116 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,744 | $22.0K | 0.00% | −27−1.5% | Reduced |
| CWM, LLC | 1,912 | $24.0K | 0.00% | +1,812+1,812.0% | Added |
| Clear Street Markets LLC | 2,340 | $30.0K | 0.02% | +2,340 | New |
| Ameritas Investment Partners, Inc. | 3,215 | $41.2K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 3,500 | $44.8K | 0.02% | +3,500 | New |
| Quarry LP | 3,533 | $45.2K | 0.01% | +3,533 | New |
| Nisa Investment Advisors, LLC | 5,015 | $64.2K | 0.00% | +37+0.7% | Added |
| Tower Research Capital LLC (TRC) | 7,051 | $90.3K | 0.00% | +384+5.8% | Added |
| US Bancorp | 8,350 | $106.9K | 0.00% | +8,350 | New |
| Royal Bank of Canada | 8,778 | $112.0K | 0.00% | +660+8.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,955 | $127.4K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 10,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,152 | $129.9K | 0.00% | −2,132−17.4% | Reduced |
| Arizona State Retirement System | 10,240 | $131.1K | 0.00% | +10,240 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,306 | $131.9K | 0.00% | −256−2.4% | Reduced |
| New York State Common Retirement Fund | 10,690 | $136.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,582 | $148.3K | 0.00% | +11,582 | New |
| Sherbrooke Park Advisers LLC | 12,092 | $154.8K | 0.04% | +12,092 | New |
| Price T Rowe Associates Inc | 12,513 | $161.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 12,821 | $164.1K | 0.09% | +380+3.1% | Added |
| Fox Run Management, L.L.C. | 13,058 | $167.1K | 0.04% | −2,083−13.8% | Reduced |
| Wells Fargo & Company | 13,701 | $175.4K | 0.00% | −482−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,949 | $178.5K | 0.00% | −2,143−13.3% | Reduced |
| Aspen Grove Capital, LLC | 14,094 | $180.4K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,092 | $193.0K | 0.00% | +15,092 | New |
| Andina Capital Management, LLC | 15,503 | $198.4K | 0.15% | −4,291−21.7% | Reduced |
| Manufacturers Life Insurance Company, The | 15,516 | $198.6K | 0.00% | −407−2.6% | Reduced |
| Cornerstone Investment Partners, LLC | 15,541 | $198.9K | 0.01% | +654+4.4% | Added |
| Aigen Investment Management, LP | 15,563 | $199.2K | 0.04% | −14,988−49.1% | Reduced |
| PDT Partners, LLC | 15,599 | $199.7K | 0.02% | +15,599 | New |
| Vontobel Holding Ltd. | 17,561 | $224.8K | 0.00% | −3,755−17.6% | Reduced |
| HSBC Holdings PLC | 17,625 | $225.6K | 0.00% | −3,517−16.6% | Reduced |
| Counterpoint Mutual Funds LLC | 18,014 | $230.6K | 0.04% | +18,014 | New |
| Corebridge Financial, Inc. | 20,931 | $267.9K | 0.00% | −129−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,473 | $274.9K | 0.00% | +3,576+20.0% | Added |
| Occudo Quantitative Strategies LP | 22,031 | $282.0K | 0.05% | −7,728−26.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 22,736 | $291.0K | 0.00% | +22,736 | New |
| B. Metzler seel. Sohn & Co. AG | 22,736 | $291.0K | 0.00% | +22,736 | New |
| Russell Investments Group, Ltd. | 23,373 | $299.2K | 0.00% | +5,242+28.9% | Added |
| Truvestments Capital LLC | 23,422 | $299.8K | 0.08% | +2,405+11.4% | Added |
| MetLife Investment Management | 23,767 | $304.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 25,110 | $321.0K | 0.02% | −156,416−86.2% | Reduced |
| Quantbot Technologies LP | 25,079 | $321.0K | 0.01% | +21,679+637.6% | Added |
| Deutsche Bank AG | 25,413 | $325.3K | 0.00% | +9,614+60.9% | Added |
| Quadrature Capital Ltd | 25,872 | $331.4K | 0.01% | −26,018−50.1% | Reduced |
| Nebula Research & Development LLC | 26,256 | $336.1K | 0.04% | −10,428−28.4% | Reduced |
| Legal & General Group Plc | 26,538 | $339.7K | 0.00% | −83−0.3% | Reduced |
| Verition Fund Management LLC | 27,600 | $353.3K | 0.00% | +11,546+71.9% | Added |
| Citigroup Inc | 28,244 | $361.5K | 0.00% | +19,722+231.4% | Added |
| Janus Henderson Group PLC | 28,400 | $363.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 29,376 | $376.0K | 0.00% | +2,835+10.7% | Added |
| Marshall Wace, LLP | 29,442 | $376.9K | 0.00% | −10,260−25.8% | Reduced |
| Point72 Asset Management, L.P. | 30,396 | $389.1K | 0.00% | +12,900+73.7% | Added |
| State of Wyoming | 31,235 | $399.8K | 0.06% | +17,611+129.3% | Added |
| Three Bridge Wealth Advisors, LLC | 31,372 | $401.6K | 0.15% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 31,398 | $401.9K | 0.04% | +11,100+54.7% | Added |
| California State Teachers Retirement System | 33,882 | $433.7K | 0.00% | −995−2.9% | Reduced |
| Summit Global Investments | 35,965 | $460.0K | 0.03% | +35,965 | New |
| Jane Street Group, LLC | 38,493 | $492.7K | 0.00% | −14,901−27.9% | Reduced |
| Alliancebernstein L.P. | 41,620 | $532.7K | 0.00% | −4,390−9.5% | Reduced |
| Rhumbline Advisers | 50,476 | $646.1K | 0.00% | −1,820−3.5% | Reduced |
| Numerai GP LLC | 53,382 | $683.3K | 0.18% | −18,648−25.9% | Reduced |
| Jump Financial, LLC | 54,353 | $695.7K | 0.01% | +7,353+15.6% | Added |
| XTX Topco Ltd | 56,016 | $717.0K | 0.05% | +45,430+429.2% | Added |
| Lazard Asset Management LLC | 56,329 | $721.0K | 0.00% | +25,600+83.3% | Added |
| ClariVest Asset Management LLC | 82,194 | $741.4K | 0.08% | 00.0% | Unchanged |
| Corton Capital Inc. | 58,051 | $743.1K | 0.36% | +5,209+9.9% | Added |
| State of Wisconsin Investment Board | 60,484 | $774.2K | 0.00% | −11,100−15.5% | Reduced |
| UBS Asset Management Americas Inc | 60,499 | $774.4K | 0.00% | −10,180−14.4% | Reduced |
| Worth Venture Partners, LLC | 61,839 | $791.5K | 5.94% | −81,874−57.0% | Reduced |
| Crescent Grove Advisors, LLC | 63,930 | $818.3K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 68,600 | $878.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 74,078 | $948.2K | 0.00% | +5,391+7.8% | Added |
| Engineers Gate Manager LP | 74,889 | $958.6K | 0.02% | −9,707−11.5% | Reduced |
| Potrero Capital Research LLC | 75,199 | $962.5K | 0.32% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 77,831 | $996.2K | 0.44% | −129,658−62.5% | Reduced |
| UBS Group AG | 79,138 | $1.01M | 0.00% | +18,925+31.4% | Added |
| Bank of New York Mellon Corp | 84,193 | $1.08M | 0.00% | −28,611−25.4% | Reduced |
| Franklin Resources Inc | 87,841 | $1.15M | 0.00% | −1,471−1.6% | Reduced |