TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / Common Stock, $0.0001 par value
Symbol
TWAV on Nasdaq
Shares outstanding
2,519,163
Price per share
$1.63
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
361,202
Total reported value
$653,776
% of total 13F portfolios
0%
Share change
+58,379
Value change
+$85,815
Number of holders
16
Price from insider filings
$1.63
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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, 16 institutional investors reported holding 361,202 shares of TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV). This represents 14% of the company’s total 2,519,163 outstanding shares.

Top 20 Institutional Shareholders

The largest institutional shareholders of TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV) together control 14% 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
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
CITIGROUP INC 0% 1 0% $2
Stone House Investment Management, LLC 0% 1 0% 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
2025 Q4 361,202 $653,776 +$85,815 $1.81 16
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