Security key
94724R108
Weave Communications, Inc. - Common Stock (WEAV)
CUSIP: 94724R108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,814,175
- Total 13F shares
- 43,250,741
- Share change
- +3,630,732
- Total reported value
- $480,515,500
- Put/Call ratio
- 190%
- Price per share
- $11.11
- Number of holders
- 103
- Value change
- +$80,092,083
- Number of buys
- 79
- Number of sells
- 24
Report period
Q2 2023
Institutions
103
Top holders
10
WEAV full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Weave Communications, Inc. SEC filings
Weave Communications, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 94724R108
Recent filing periods:
Top shareholders of WEAV - Weave Communications, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CROSSLINK CAPITAL INC |
13F
|
Company |
12%
|
9,589,064
|
$47,657,642 | — | 31 Mar 2023 | |
| Deer Management Co. LLC |
13F
|
Company |
9.6%
|
7,566,659
|
$37,606,295 | — | 31 Mar 2023 | |
| Pelion, Inc. |
13F
|
Company |
7%
|
5,545,371
|
$27,560,494 | — | 31 Mar 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
3/4/5
13F
|
10%+ Owner · Company |
6.3%
from 13F
|
12,941,989
mixed-class rows
|
$108,239,700 | — | 26 Oct 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.7%
|
2,878,902
|
$14,308,143 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,745,627
|
$8,675,766 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,473,598
|
$7,323,782 | — | 31 Mar 2023 | |
| W Capital Management, LLC |
13F
|
Company |
1.6%
|
1,226,646
|
$6,096,431 | — | 31 Mar 2023 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
1.4%
|
1,134,494
|
$5,638,435 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
687,011
|
$3,414,445 | — | 31 Mar 2023 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.74%
|
586,391
|
$3,898,254 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
523,719
|
$2,602,883 | — | 31 Mar 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.36%
|
284,398
|
$1,413,458 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
263,755
|
$1,310,863 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
192,562
|
$957,033 | — | 31 Mar 2023 | |
| Adero Partners, LLC |
13F
|
Company |
0.18%
|
145,260
|
$721,942 | — | 31 Mar 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.16%
|
128,701
|
$639,644 | — | 31 Mar 2023 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.14%
|
113,723
|
$565,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
96,924
|
$481,712 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
87,996
|
$437,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
85,522
|
$425,045 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
83,683
|
$415,905 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
57,675
|
$286,645 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
47,894
|
$238,033 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
43,626
|
$217,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
41,676
|
$207,130 | — | 31 Mar 2023 | |
| Resolute Advisors LLC |
13F
|
Company |
0.05%
|
40,000
|
$198,800 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
31,572
|
$157,000 | — | 31 Mar 2023 | |
| Three Bridge Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
31,372
|
$155,919 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
30,494
|
$151,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
28,240
|
$140,353 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
25,892
|
$128,684 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
25,529
|
$127,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
24,192
|
$120,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
23,422
|
$116,407 | — | 31 Mar 2023 | |
| 272 Capital LP |
13F
|
Company |
0.03%
|
22,895
|
$113,788 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
22,309
|
$110,876 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
21,628
|
$107,491 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
19,862
|
$98,714 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
19,117
|
$95,011 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
18,813
|
$93,501 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
18,681
|
$93,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
18,478
|
$91,836 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
15,975
|
$79,396 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
15,883
|
$78,939 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
15,742
|
$78,238 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
15,679
|
$77,925 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
15,670
|
$78,000 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
15,241
|
$75,748 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
14,700
|
$73,059 | — | 31 Mar 2023 |
Institutional Holders of Weave Communications, Inc. - Common Stock (WEAV) as of Q2 2023
As of 30 Jun 2023,
Weave Communications, Inc. - Common Stock (WEAV) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,250,741 shares.
The largest 10 holders included
CROSSLINK CAPITAL INC, Deer Management Co. LLC, Pelion, Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, BlackRock Inc., MORGAN STANLEY, W Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
66
Q2 2023 holders
103
Holder diff
37
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.