Latest Period
Q1 2026
Security Snapshot
TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV) Institutional Ownership
CUSIP: 674434303
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
253,094
Price
$1.59
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- Security type / class
- Equity / Common Stock, $0.0001 par value
- Symbol
- TWAV on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 253,094
- Total 13F value
- $400,375
- Portfolio coverage rank
- 0%
- Share change
- -121,096
- Value change
- -$232,349
- Number of holders
- 14
- Shares outstanding
- 2,519,163
- SEC-reported price per share
- $1.00
- Insider filing price
- $1.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TWAV - TaoWeave, Inc. - Common Stock, $0.0001 par value is tracked under CUSIP 674434303.
- 14 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 14 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $400,375 to $1.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 14 institutions filings for Q1 2026.
Security key
674434303
Latest holder period
Q1 2026
13F holders
14
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
TWAV full holder history
TaoWeave, Inc. SEC filings
TaoWeave, Inc. company facts
TaoWeave, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 674434303:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
TWAV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hall Jon Matthew | 12% | +98% | $1,132,063 | +$1,212 | 233,415 | +0.11% | Hall Jon Matthew | 07 Aug 2025 |
| Iroquois Capital Management, LLC | 5% | -50% | $434,588 | -$514,473 | 168,445 | -54% | Iroquois Capital Management, LLC | 30 Sep 2025 |
| Anson Funds Management LP | 4.9% | -50% | $318,473 | -$60,929 | 123,439 | -16% | Anson Funds Management LP | 30 Sep 2025 |
As of 31 Mar 2026, 14 institutional investors reported holding 253,094 shares of TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV). This represents 10% of the company’s total 2,519,163 outstanding shares.
13F concentration
Top 20 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
10%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3.7% | 91,987 | +279% | 0% | $145,338 |
| RENAISSANCE TECHNOLOGIES LLC | 2.4% | 59,400 | -18% | 0% | $93,852 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.9% | 46,700 | 0% | 0% | $73,786 |
| Virtu Financial LLC | 1% | 25,642 | +97% | 0% | $41,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.73% | 18,472 | 0% | 0% | $29,186 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.43% | 10,822 | 0% | 0% | $17,099 |
| NewEdge Advisors, LLC | 0% | 50 | -25% | 0% | $78 |
| Allworth Financial LP | 0% | 8 | 0% | 0% | $13 |
| UBS Group AG | 0% | 7 | -100% | 0% | $11 |
| Axiom Investment Management LLC | 0% | 2 | 0% | 0% | $4 |
| Napier Financial, LLC | 0% | 1 | 0% | $2 | |
| WELLS FARGO & COMPANY/MN | 0% | 1 | 0% | 0% | $2 |
| Stone House Investment Management, LLC | 0% | 1 | 0% | 0% | $2 |
| Farther Finance Advisors, LLC | 0% | 1 | -75% | 0% | $2 |
| CITIGROUP INC | 0% | 0 | -100% | $0 | |
| XTX Topco Ltd | 0% | 0 | -100% | $0 | |
| TWO SIGMA INVESTMENTS, LP | 0% | 0 | -100% | $0 | |
| DRW Securities, LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| BANK OF AMERICA CORP /DE/ | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q1 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $1 | $1.00 | 1 | |
| 2026 Q1 | 253,094 | $400,375 | -$232,349 | $1.59 | 14 |
| 2025 Q4 | 374,188 | $677,776 | +$81,568 | $1.81 | 17 |
| 2025 Q3 | 318,107 | $819,623 | +$743,279 | $2.58 | 19 |
| 2025 Q2 | 30,289 | $112,975 | +$17,582 | $3.73 | 13 |
| 2025 Q1 | 27,506 | $89,945 | +$37,278 | $3.27 | 11 |
| 2024 Q4 | 13,704 | $53,096 | +$24,789 | $3.88 | 9 |
| 2024 Q3 | 7,295 | $30,868 | +$30,868 | $4.19 | 8 |