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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 89,768 | $1.15M | 0.00% | +52,210+139.0% | Added |
| Boothbay Fund Management, LLC | 93,681 | $1.20M | 0.04% | +66,926+250.1% | Added |
| FMR LLC | 97,991 | $1.25M | 0.00% | +60,574+161.9% | Added |
| Vista Wealth Management Group, LLC | 98,050 | $1.26M | 0.08% | 00.0% | Unchanged |
| Norges Bank | 103,200 | $1.32M | 0.00% | −216,100−67.7% | Reduced |
| Squarepoint Ops LLC | 104,241 | $1.33M | 0.00% | −162,831−61.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 108,555 | $1.39M | 0.02% | +108,555 | New |
| Bailard, Inc. | 110,730 | $1.42M | 0.04% | +16,400+17.4% | Added |
| FIL Ltd | 111,100 | $1.42M | 0.00% | −477,500−81.1% | Reduced |
| Tudor Investment Corp Et Al | 112,351 | $1.44M | 0.02% | −109,249−49.3% | Reduced |
| Eventide Asset Management, LLC | 118,790 | $1.52M | 0.03% | +118,790 | New |
| JPMorgan Chase & Co | 144,677 | $1.85M | 0.00% | +17,530+13.8% | Added |
| Trexquant Investment LP | 147,318 | $1.89M | 0.02% | +147,318 | New |
| Harbor Capital Advisors, Inc. | 148,778 | $1.90M | 0.08% | +148,778 | New |
| Zacks Investment Management | 149,990 | $1.92M | 0.02% | +9,074+6.4% | Added |
| Ameriprise Financial Inc | 151,740 | $1.94M | 0.00% | −15,190−9.1% | Reduced |
| Cubist Systematic Strategies, LLC | 162,887 | $2.08M | 0.03% | −26,740−14.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 175,912 | $2.25M | 0.00% | +99,588+130.5% | Added |
| Voya Investment Management LLC | 180,451 | $2.31M | 0.00% | −48,652−21.2% | Reduced |
| Bank of America Corp | 195,555 | $2.50M | 0.00% | +42,462+27.7% | Added |
| Goldman Sachs Group Inc | 202,933 | $2.60M | 0.00% | +121,301+148.6% | Added |
| Walleye Capital LLC | 203,641 | $2.61M | 0.03% | +42,944+26.7% | Added |
| Barclays PLC | 223,503 | $2.86M | 0.00% | +54,019+31.9% | Added |
| CenterBook Partners LP | 227,470 | $2.91M | 0.18% | +47,003+26.0% | Added |
| Citadel Advisors LLC | 227,718 | $2.91M | 0.00% | +115,561+103.0% | Added |
| Nishkama Capital, LLC | 233,015 | $2.98M | 0.46% | −253,459−52.1% | Reduced |
| Raymond James & Associates | 233,534 | $2.99M | 0.00% | +93,519+66.8% | Added |
| Algert Global LLC | 247,558 | $3.17M | 0.09% | +65,790+36.2% | Added |
| Two Sigma Advisers, LP | 261,600 | $3.35M | 0.01% | −65,100−19.9% | Reduced |
| Federated Hermes, Inc. | 269,535 | $3.45M | 0.01% | +18,653+7.4% | Added |
| Two Sigma Investments, LP | 306,390 | $3.92M | 0.01% | −45,292−12.9% | Reduced |
| Invesco Ltd. | 316,215 | $4.05M | 0.00% | +316,215 | New |
| Jacobs Levy Equity Management, Inc | 326,690 | $4.18M | 0.02% | +152,376+87.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 347,302 | $4.45M | 0.02% | +58,359+20.2% | Added |
| Millennium Management LLC | 356,313 | $4.56M | 0.00% | −289,034−44.8% | Reduced |
| Northern Trust Corp | 361,259 | $4.62M | 0.00% | +39,912+12.4% | Added |
| Charles Schwab Investment Management Inc | 435,099 | $5.57M | 0.00% | +45,475+11.7% | Added |
| G2 Investment Partners Management LLC | 515,018 | $6.59M | 1.87% | +410,018+390.5% | Added |
| Driehaus Capital Management LLC | 541,884 | $6.94M | 0.06% | +541,884 | New |
| Arrowstreet Capital, Limited Partnership | 545,032 | $6.98M | 0.01% | +545,032 | New |
| Pathway Capital Management, LP | 570,952 | $7.31M | 13.80% | +570,952 | New |
| Silvercrest Asset Management Group LLC | 580,782 | $7.43M | 0.05% | −3,803−0.7% | Reduced |
| Nuveen Asset Management, LLC | 583,699 | $7.47M | 0.00% | +48,750+9.1% | Added |
| Oberweis Asset Management Inc | 609,400 | $7.80M | 0.40% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 635,800 | $8.14M | 0.01% | +42,300+7.1% | Added |
| Acadian Asset Management LLC | 703,559 | $9.00M | 0.03% | −58,110−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 773,536 | $9.90M | 0.01% | −103,911−11.8% | Reduced |
| Lord, Abbett & Co. LLC | 873,411 | $11.2M | 0.04% | +239,202+37.7% | Added |
| Geode Capital Management, LLC | 883,207 | $11.3M | 0.00% | +101,580+13.0% | Added |
| State Street Corp | 950,683 | $12.2M | 0.00% | +155,054+19.5% | Added |
| Morgan Stanley | 1,209,128 | $15.5M | 0.00% | −74,698−5.8% | Reduced |
| AXA S.A. | 1,284,916 | $16.4M | 0.05% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,279,586 | $42.0M | 0.00% | +3,279,586 | New |
| Vanguard Group Inc | 3,672,915 | $47.0M | 0.00% | +215,174+6.2% | Added |
| Wasatch Advisors Inc | 3,760,837 | $48.1M | 0.24% | +1,091,028+40.9% | Added |
| Deer Management Co. LLC | 5,364,651 | $68.7M | 10.90% | −635,718−10.6% | Reduced |
| Pelion, Inc. | 5,545,371 | $71.0M | 49.27% | 00.0% | Unchanged |
| Crosslink Capital Inc | 9,643,777 | $123.4M | 16.58% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −114,795−100.0% | Sold out |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −63,602−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,064−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −49,122−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −32,851−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,860−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −11,957−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |