Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
17
Shares (Excl. Options)
374,188
Price
$1.81
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Symbol
- TWAV on Nasdaq
- Shares outstanding
- 2,519,163
- Price per share
- $2.00
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 374,188
- Total reported value
- $677,776
- % of total 13F portfolios
- 0%
- Share change
- +56,081
- Value change
- +$81,568
- Number of holders
- 17
- Price from insider filings
- $2.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- TWAV - TaoWeave, Inc. - Common Stock, $0.0001 par value is tracked under CUSIP 674434303.
- 17 institutions reported positions in Q4 2025.
- 3 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 17 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $677,776 to $2.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 17 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 674434303?
CUSIP 674434303 identifies TWAV - TaoWeave, Inc. - Common Stock, $0.0001 par value in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Continue With The Right Next Step
- Latest 13F filings - identify new institutional portfolio moves.
- Latest Schedule 13D/13G reports - cross-check beneficial ownership events.
- All institutional ownership pages - compare nearby CUSIPs and holder concentration.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 674434303:
Significant Owners of TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV) based on Schedule 13D/G filings
| 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 Dec 2025, 17 institutional investors reported holding 374,188 shares of TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV). This represents 15% of the company’s total 2,519,163 outstanding shares.
Top 21 Institutional Shareholders
The largest institutional shareholders of TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV) together control 15% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3.1% | 77,666 | +255% | 0% | $140,575 |
| DRW Securities, LLC | 2.9% | 72,746 | -14% | 0.01% | $131,670 |
| RENAISSANCE TECHNOLOGIES LLC | 2.9% | 72,400 | +22% | 0% | $131,044 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.9% | 46,700 | 0% | 0% | $84,527 |
| VANGUARD GROUP INC | 1.2% | 29,294 | 0% | 0% | $53,022 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 24,241 | +103% | 0% | $43,875 |
| XTX Topco Ltd | 0.66% | 16,652 | 0% | $30,140 | |
| Virtu Financial LLC | 0.52% | 12,986 | -15% | 0% | $24,000 |
| TWO SIGMA INVESTMENTS, LP | 0.5% | 12,592 | -44% | 0% | $22,792 |
| UBS Group AG | 0.35% | 8,787 | +125429% | 0% | $15,905 |
| NewEdge Advisors, LLC | 0% | 67 | -11% | 0% | $122 |
| BANK OF AMERICA CORP /DE/ | 0% | 42 | +133% | 0% | $76 |
| Allworth Financial LP | 0% | 8 | 0% | 0% | $15 |
| Farther Finance Advisors, LLC | 0% | 4 | 0% | 0% | $7 |
| WELLS FARGO & COMPANY/MN | 0% | 1 | 0% | 0% | $2 |
| Stone House Investment Management, LLC | 0% | 1 | 0% | 0% | $2 |
| CITIGROUP INC | 0% | 1 | 0% | $2 | |
| FIFTH LANE CAPITAL, LP | 0% | 0 | -100% | $0 | |
| HRT FINANCIAL LP | 0% | 0 | -100% | $0 | |
| Tower Research Capital LLC (TRC) | 0% | 0 | -100% | $0 | |
| Wealthspire Advisors, LLC | 0% | 0 | -100% | $0 |
Institutional Holders of TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1 | $2 | -$6 | $2.00 | 1 |
| 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 |