Security key
94724R108
Weave Communications, Inc. - Common Stock (WEAV)
CUSIP: 94724R108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,814,175
- Total 13F shares
- 49,173,408
- Share change
- -133,363
- Total reported value
- $443,539,305
- Put/Call ratio
- 86%
- Price per share
- $9.02
- Number of holders
- 138
- Value change
- -$5,891,195
- Number of buys
- 84
- Number of sells
- 64
Report period
Q2 2024
Institutions
138
Top holders
10
WEAV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
9,619,421
|
$110,430,955 | — | 31 Mar 2024 | |
| Deer Management Co. LLC |
13F
|
Company |
7.6%
|
6,000,369
|
$68,884,236 | — | 31 Mar 2024 | |
| Pelion, Inc. |
13F
|
Company |
7%
|
5,545,371
|
$63,660,859 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,342,681
|
$38,373,978 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
2,802,539
|
$32,173,148 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
1,955,404
|
$22,448,038 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,770,144
|
$20,321,252 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
1,299,800
|
$14,922,000 | — | 31 Mar 2024 | |
| W Capital Management, LLC |
13F
|
Company |
1.6%
|
1,226,646
|
$14,081,896 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
967,650
|
$11,108,622 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
815,106
|
$9,357,417 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
784,270
|
$9,002,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
740,683
|
$8,503,041 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
703,296
|
$8,073,838 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
674,448
|
$7,743,770 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
614,452
|
$7,053,909 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.77%
|
609,400
|
$6,995,912 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
525,044
|
$6,027,505 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
514,968
|
$5,911,833 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.64%
|
505,525
|
$5,803,427 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
503,900
|
$5,785,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
482,500
|
$5,539,100 | — | 31 Mar 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.58%
|
458,300
|
$5,261,284 | — | 31 Mar 2024 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.51%
|
399,242
|
$4,583,298 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.47%
|
368,477
|
$4,230,116 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
364,048
|
$4,179,271 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
328,528
|
$3,771,501 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
319,300
|
$3,665,564 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.4%
|
316,443
|
$3,632,760 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
293,452
|
$3,368,829 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
273,079
|
$3,134,947 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
252,973
|
$2,904,000 | — | 31 Mar 2024 | |
| PATHWAY CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
231,637
|
$2,659,193 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
198,709
|
$2,281,179 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
188,244
|
$2,161,041 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
185,334
|
$2,127,634 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
177,109
|
$2,033,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
176,777
|
$2,029,401 | — | 31 Mar 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
170,847
|
$1,961,323 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
168,926
|
$1,939,270 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
158,180
|
$1,815,906 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.17%
|
134,414
|
$1,543,073 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
131,628
|
$1,511,089 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
110,672
|
$1,270,515 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
102,716
|
$1,179,180 | — | 31 Mar 2024 | |
| Adero Partners, LLC |
13F
|
Company |
0.12%
|
98,050
|
$1,125,614 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
95,163
|
$1,092,471 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
93,125
|
$1,069,075 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
90,475
|
$1,038,652 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
86,429
|
$992,205 | — | 31 Mar 2024 |
Institutional Holders of Weave Communications, Inc. - Common Stock (WEAV) as of Q2 2024
As of 30 Jun 2024,
Weave Communications, Inc. - Common Stock (WEAV) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,173,408 shares.
The largest 10 holders included
CROSSLINK CAPITAL INC, Deer Management Co. LLC, Pelion, Inc., VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, AXA S.A., MORGAN STANLEY, D. E. Shaw & Co., Inc., and STATE STREET CORP.
This page lists
138
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
148
Q2 2024 holders
138
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.