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, Q4 2024
Institutional positions in Weave Communications, Inc. as of Dec 31, 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
- 187
- +33 vs. Q3 2024
- Shares held
- 60.8M
- +9.03M (+17.4%) vs. Q3 2024
- Total value
- $968.3M
- +$305.3M (+46.1%) vs. Q3 2024
- New holders
- 56
- 92 more added
- Sold out
- 23
- 24 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Weave Communications, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 27,514 | $438.0K | 0.18% | +14,693+114.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,428 | $436.7K | 0.03% | +27,428 | New |
| Sequoia Financial Advisors, LLC | 27,091 | $431.3K | 0.00% | +27,091 | New |
| Quest Partners LLC | 26,026 | $414.3K | 0.06% | +26,026 | New |
| Destination Wealth Management | 25,986 | $413.7K | 0.01% | +25,986 | New |
| PDT Partners, LLC | 25,588 | $407.4K | 0.04% | +9,989+64.0% | Added |
| Russell Investments Group, Ltd. | 25,031 | $398.5K | 0.00% | +1,658+7.1% | Added |
| Brevan Howard Capital Management LP | 24,951 | $397.2K | 0.01% | +24,951 | New |
| Aigen Investment Management, LP | 24,783 | $394.5K | 0.07% | +9,220+59.2% | Added |
| Truvestments Capital LLC | 24,576 | $391.3K | 0.10% | +1,154+4.9% | Added |
| MetLife Investment Management | 24,387 | $388.2K | 0.00% | +620+2.6% | Added |
| Caxton Associates LP | 23,230 | $369.8K | 0.01% | +23,230 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,461 | $357.6K | 0.00% | +988+4.6% | Added |
| Corton Capital Inc. | 21,582 | $343.6K | 0.20% | −36,469−62.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 21,515 | $342.5K | 0.13% | +21,515 | New |
| HSBC Holdings PLC | 20,821 | $331.9K | 0.00% | +3,196+18.1% | Added |
| Voleon Capital Management LP | 20,704 | $329.6K | 0.02% | +20,704 | New |
| Integrated Quantitative Investments LLC | 20,400 | $324.8K | 0.16% | +20,400 | New |
| Intech Investment Management LLC | 20,210 | $321.7K | 0.00% | +20,210 | New |
| Wells Fargo & Company | 20,157 | $320.9K | 0.00% | +6,456+47.1% | Added |
| Avanza Fonder AB | 20,006 | $318.5K | 0.01% | +20,006 | New |
| Corebridge Financial, Inc. | 19,691 | $313.5K | 0.00% | −1,240−5.9% | Reduced |
| Janus Henderson Group PLC | 19,500 | $310.5K | 0.00% | −8,900−31.3% | Reduced |
| Centiva Capital, LP | 19,472 | $310.0K | 0.01% | +19,472 | New |
| Occudo Quantitative Strategies LP | 18,057 | $287.5K | 0.05% | −3,974−18.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,400 | $277.0K | 0.00% | +17,400 | New |
| ProShare Advisors LLC | 16,081 | $256.0K | 0.00% | +16,081 | New |
| Price T Rowe Associates Inc | 15,969 | $255.0K | 0.00% | +3,456+27.6% | Added |
| Balyasny Asset Management LLC | 15,630 | $248.8K | 0.00% | +15,630 | New |
| Cornerstone Investment Partners, LLC | 15,565 | $247.8K | 0.01% | +24+0.2% | Added |
| Versor Investments LP | 15,529 | $247.2K | 0.04% | +15,529 | New |
| Manufacturers Life Insurance Company, The | 14,943 | $237.9K | 0.00% | −573−3.7% | Reduced |
| Mariner, LLC | 14,611 | $232.6K | 0.00% | +4,459+43.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,406 | $229.3K | 0.00% | +4,451+44.7% | Added |
| International Assets Investment Management, LLC | 14,522 | $227.8K | 0.02% | +14,522 | New |
| Dark Forest Capital Management LP | 14,142 | $225.1K | 0.03% | +14,142 | New |
| Arcadia Wealth Management, Inc. | 13,500 | $214.9K | 0.18% | +13,500 | New |
| Silverleafe Capital Partners, LLC | 12,925 | $205.8K | 0.07% | +12,925 | New |
| Man Group plc | 12,484 | $198.7K | 0.00% | +12,484 | New |
| Panagora Asset Management Inc | 12,334 | $196.4K | 0.00% | +12,334 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,903 | $173.9K | 0.00% | +597+5.8% | Added |
| New York State Common Retirement Fund | 10,690 | $170.2K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 10,576 | $168.4K | 0.08% | +10,576 | New |
| Arizona State Retirement System | 10,421 | $165.9K | 0.00% | +181+1.8% | Added |
| Los Angeles Capital Management LLC | 10,206 | $162.5K | 0.00% | +10,206 | New |
| Private Management Group Inc | 10,000 | $159.2K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,002 | $158.9K | 0.00% | +10,002 | New |
| US Bancorp | 9,053 | $144.1K | 0.00% | +703+8.4% | Added |
| KLP Kapitalforvaltning AS | 8,200 | $130.5K | 0.00% | +8,200 | New |
| Police & Firemen's Retirement System of New Jersey | 8,198 | $130.5K | 0.00% | +8,198 | New |
| Nisa Investment Advisors, LLC | 5,015 | $79.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,465 | $71.1K | 0.00% | −2,586−36.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,143 | $66.0K | 0.00% | +928+28.9% | Added |
| Amundi | 4,171 | $65.9K | 0.00% | +4,171 | New |
| CWM, LLC | 2,980 | $47.0K | 0.00% | +1,068+55.9% | Added |
| Royal Bank of Canada | 2,312 | $37.0K | 0.00% | −6,466−73.7% | Reduced |
| Aquatic Capital Management LLC | 2,154 | $34.3K | 0.00% | +2,154 | New |
| Amalgamated Bank | 1,116 | $18.0K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,020 | $16.2K | 0.02% | +1,020 | New |
| Farther Finance Advisors, LLC | 1,005 | $16.0K | 0.00% | +1,000+20,000.0% | Added |
| Walleye Trading LLC | 909 | $14.5K | 0.00% | +909 | New |
| Advisor Group Holdings, Inc. | 740 | $11.8K | 0.00% | +35+5.0% | Added |
| Global Retirement Partners, LLC | 695 | $11.1K | 0.00% | +695 | New |
| Bullock Wealth Management Group | 621 | $9.89K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 568 | $9.04K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 491 | $7.82K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 442 | $7.04K | 0.00% | +442 | New |
| Cullen/Frost Bankers, Inc. | 433 | $6.89K | 0.00% | +14+3.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 268 | $4.27K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 232 | $3.69K | 0.00% | +232 | New |
| True Wealth Design, LLC | 195 | $3.10K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 135 | $2.15K | 0.00% | +18+15.4% | Added |
| Creative Planning | 124 | $1.97K | 0.00% | +124 | New |
| GAMMA Investing LLC | 93 | $1.48K | 0.00% | +18+24.0% | Added |
| Rothschild Investment LLC | 85 | $1.35K | 0.00% | +50+142.9% | Added |
| SRS Capital Advisors, Inc. | 77 | $1.23K | 0.00% | +77 | New |
| Bessemer Group Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 80 | $1.00K | 0.00% | +72+900.0% | Added |
| Allworth Financial LP | 63 | $998 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 57 | $908 | 0.00% | +57 | New |
| Huntington National Bank | 55 | $876 | 0.00% | −29−34.5% | Reduced |
| Parvin Asset Management, LLC | 50 | $796 | 0.00% | +50 | New |
| Sterling Capital Management LLC | 40 | $637 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 20 | $318 | 0.00% | +20 | New |
| The PNC Financial Services Group, Inc. | 8 | $127 | 0.00% | +5+166.7% | Added |
| IFP Advisors, Inc | 8 | $127 | 0.00% | +8 | New |
| Deer Management Co. LLC | 0 | $0 | 0.00% | −5,364,651−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −233,015−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −111,100−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −108,555−100.0% | Sold out |
| Vista Wealth Management Group, LLC | 0 | $0 | 0.00% | −98,050−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −93,681−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −77,831−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −61,839−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −53,382−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,493−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −35,965−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −31,235−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −17,561−100.0% | Sold out |