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
$2.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
318,107
Total reported value
$819,623
% of total 13F portfolios
0%
Share change
+288,626
Value change
+$743,279
Number of holders
19
Price from insider filings
$2.00
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 30 Sep 2025, 19 institutional investors reported holding 318,107 shares of TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV). This represents 13% 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 13% 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
DRW Securities, LLC 3.3% 84,342 0.01% $217,602
RENAISSANCE TECHNOLOGIES LLC 2.4% 59,300 +312% 0% $152,994
BOOTHBAY FUND MANAGEMENT, LLC 1.9% 46,700 0% $120,486
VANGUARD GROUP INC 1.2% 29,294 0% $75,579
TWO SIGMA INVESTMENTS, LP 0.9% 22,584 0% $58,267
CITADEL ADVISORS LLC 0.87% 21,893 0% $56,484
FIFTH LANE CAPITAL, LP 0.61% 15,400 0.04% $39,732
Virtu Financial LLC 0.61% 15,284 0% $39,000
GEODE CAPITAL MANAGEMENT, LLC 0.47% 11,960 +1.4% 0% $30,856
HRT FINANCIAL LP 0.41% 10,334 0% $26,000
Tower Research Capital LLC (TRC) 0.04% 900 -34% 0% $2,322
NewEdge Advisors, LLC 0% 75 -16% 0% $193
BANK OF AMERICA CORP /DE/ 0% 18 +80% 0% $47
Allworth Financial LP 0% 8 0% 0% $21
UBS Group AG 0% 7 -100% 0% $18
Farther Finance Advisors, LLC 0% 4 +33% 0% $10
Wealthspire Advisors, LLC 0% 2 0% $6
WELLS FARGO & COMPANY/MN 0% 1 0% 0% $3
Stone House Investment Management, LLC 0% 1 0% 0% $3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0% 0 -100% $0
FMR 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 1 $2 $2.00 1
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