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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 22,736 | $291.0K | 0.00% | +22,736 | New |
| Occudo Quantitative Strategies LP | 22,031 | $282.0K | 0.05% | −7,728−26.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,473 | $274.9K | 0.00% | +3,576+20.0% | Added |
| Corebridge Financial, Inc. | 20,931 | $267.9K | 0.00% | −129−0.6% | Reduced |
| Counterpoint Mutual Funds LLC | 18,014 | $230.6K | 0.04% | +18,014 | New |
| HSBC Holdings PLC | 17,625 | $225.6K | 0.00% | −3,517−16.6% | Reduced |
| Vontobel Holding Ltd. | 17,561 | $224.8K | 0.00% | −3,755−17.6% | Reduced |
| PDT Partners, LLC | 15,599 | $199.7K | 0.02% | +15,599 | New |
| Aigen Investment Management, LP | 15,563 | $199.2K | 0.04% | −14,988−49.1% | Reduced |
| Cornerstone Investment Partners, LLC | 15,541 | $198.9K | 0.01% | +654+4.4% | Added |
| Manufacturers Life Insurance Company, The | 15,516 | $198.6K | 0.00% | −407−2.6% | Reduced |
| Andina Capital Management, LLC | 15,503 | $198.4K | 0.15% | −4,291−21.7% | Reduced |
| SG Americas Securities, LLC | 15,092 | $193.0K | 0.00% | +15,092 | New |
| Aspen Grove Capital, LLC | 14,094 | $180.4K | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,949 | $178.5K | 0.00% | −2,143−13.3% | Reduced |
| Wells Fargo & Company | 13,701 | $175.4K | 0.00% | −482−3.4% | Reduced |
| Fox Run Management, L.L.C. | 13,058 | $167.1K | 0.04% | −2,083−13.8% | Reduced |
| EntryPoint Capital, LLC | 12,821 | $164.1K | 0.09% | +380+3.1% | Added |
| Price T Rowe Associates Inc | 12,513 | $161.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 12,092 | $154.8K | 0.04% | +12,092 | New |
| Graham Capital Management, L.P. | 11,582 | $148.3K | 0.00% | +11,582 | New |
| New York State Common Retirement Fund | 10,690 | $136.8K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,306 | $131.9K | 0.00% | −256−2.4% | Reduced |
| Arizona State Retirement System | 10,240 | $131.1K | 0.00% | +10,240 | New |
| Mariner, LLC | 10,152 | $129.9K | 0.00% | −2,132−17.4% | Reduced |
| Private Management Group Inc | 10,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,955 | $127.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,778 | $112.0K | 0.00% | +660+8.1% | Added |
| US Bancorp | 8,350 | $106.9K | 0.00% | +8,350 | New |
| Tower Research Capital LLC (TRC) | 7,051 | $90.3K | 0.00% | +384+5.8% | Added |
| Nisa Investment Advisors, LLC | 5,015 | $64.2K | 0.00% | +37+0.7% | Added |
| Quarry LP | 3,533 | $45.2K | 0.01% | +3,533 | New |
| nVerses Capital, LLC | 3,500 | $44.8K | 0.02% | +3,500 | New |
| Ameritas Investment Partners, Inc. | 3,215 | $41.2K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,340 | $30.0K | 0.02% | +2,340 | New |
| CWM, LLC | 1,912 | $24.0K | 0.00% | +1,812+1,812.0% | Added |
| Simplex Trading, LLC | 1,744 | $22.0K | 0.00% | −27−1.5% | Reduced |
| Amalgamated Bank | 1,116 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 705 | $9.02K | 0.00% | −1,200−63.0% | Reduced |
| Bullock Wealth Management Group | 621 | $7.74K | 0.00% | +621 | New |
| CoreCap Advisors, LLC | 568 | $7.27K | 0.00% | +568 | New |
| Fortitude Family Office, LLC | 491 | $6.29K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 419 | $5.36K | 0.00% | +48+12.9% | Added |
| Aster Capital Management (DIFC) Ltd | 372 | $4.76K | 0.00% | +372 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 268 | $3.43K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 195 | $2.50K | 0.00% | +195 | New |
| Capital Performance Advisors LLP | 165 | $2.11K | 0.00% | +165 | New |
| Continuum Advisory, LLC | 117 | $1.55K | 0.00% | −1−0.8% | Reduced |
| Huntington National Bank | 84 | $1.07K | 0.00% | −144−63.2% | Reduced |
| Capital Advisors, Ltd. LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 70 | $1.00K | 0.00% | +70 | New |
| GAMMA Investing LLC | 75 | $960 | 0.00% | +52+226.1% | Added |
| Allworth Financial LP | 63 | $807 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 40 | $512 | 0.00% | +40 | New |
| Rothschild Investment LLC | 35 | $448 | 0.00% | +10+40.0% | Added |
| Farther Finance Advisors, LLC | 5 | $64 | 0.00% | +5 | New |
| The PNC Financial Services Group, Inc. | 3 | $38 | 0.00% | +3 | New |
| Covestor Ltd | 8 | $0 | 0.00% | 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 |