Security key
94724R108
Weave Communications, Inc. - Common Stock (WEAV)
CUSIP: 94724R108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,814,175
- Total 13F shares
- 66,136,343
- Share change
- +1,142,168
- Total reported value
- $550,254,137
- Put/Call ratio
- 0%
- Price per share
- $8.32
- Number of holders
- 170
- Value change
- +$975,263
- Number of buys
- 106
- Number of sells
- 79
Report period
Q2 2025
Institutions
170
Top holders
10
WEAV full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
3,255,312
|
$36,101,409 | — | 31 Mar 2025 | |
| Pelion Ventures VI, L.P. |
13D/G
|
Blake G Modersitzki |
4.8%
|
3,609,806
|
$36,061,962 | -$3,368,608 | 31 Mar 2025 | |
| Catalyst Investors IV, L.P. |
13D/G
|
Brian Rich |
0.8%
|
604,729
|
$6,041,243 | $0 | 31 Dec 2024 | |
| Blake G. Modersitzki |
3/4/5
|
Director |
4.6%
|
3,627,884
|
$36,242,558 | — | 21 May 2025 | |
| CROSSLINK CAPITAL INC |
13F
3/4/5
|
Company · 10%+ Owner |
0.91%
from 3/4/5
|
7,057,813
|
$78,271,146 | — | 31 Mar 2025 | |
| Branden Neish |
3/4/5
|
Chief Product &Technology Ofcr |
0.65%
|
509,083
|
$5,599,913 | — | 12 May 2025 | |
| George P. Scanlon |
3/4/5
|
Director |
0.15%
|
121,179
|
$1,210,578 | — | 21 May 2025 | |
| Stuart C. Harvey Jr. |
3/4/5
|
Director |
0.12%
|
94,835
|
$947,401 | — | 21 May 2025 | |
| Debora B. Tomlin |
3/4/5
|
Director |
0.12%
|
92,175
|
$920,828 | — | 21 May 2025 | |
| FMR LLC |
13F
|
Company |
14%
|
10,675,098
|
$118,386,833 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.9%
|
5,473,920
|
$60,705,773 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
4,731,398
|
$52,471,204 | — | 31 Mar 2025 | |
| Pelion, Inc. |
13F
|
Company |
4.4%
|
3,498,709
|
$38,800,683 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
2,136,103
|
$23,690,000 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
1,634,720
|
$18,129,045 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,428,193
|
$15,838,660 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,389,106
|
$15,405,185 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,387,040
|
$15,382,274 | — | 31 Mar 2025 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
1,294,281
|
$14,353,576 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.2%
|
971,522
|
$10,774,169 | — | 31 Mar 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.2%
|
952,162
|
$10,559,477 | — | 31 Mar 2025 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
928,642
|
$10,298,057 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
927,130
|
$10,284,574 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
907,500
|
$10,064,175 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
852,351
|
$9,452,573 | — | 31 Mar 2025 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
1%
|
787,000
|
$8,727,830 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1%
|
786,336
|
$8,720,466 | — | 31 Mar 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.99%
|
779,200
|
$8,641,328 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.73%
|
571,795
|
$6,341,207 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
570,810
|
$6,330,283 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
537,355
|
$5,959,267 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
495,483
|
$5,493,000 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
447,100
|
$4,958,339 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
440,342
|
$4,883,393 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
427,899
|
$4,745,400 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
418,462
|
$4,640,743 | — | 31 Mar 2025 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.49%
|
387,817
|
$4,300,890 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
386,544
|
$4,286,773 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.48%
|
381,558
|
$4,231,478 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
357,768
|
$3,967,647 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
349,263
|
$3,873,327 | — | 31 Mar 2025 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
345,610
|
$3,832,815 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
328,321
|
$3,641,080 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
328,152
|
$3,639,206 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
326,069
|
$3,616,105 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
312,386
|
$3,464,361 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
284,801
|
$3,158,443 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
255,383
|
$2,832,197 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
244,472
|
$2,711,194 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.3%
|
232,687
|
$2,580,000 | — | 31 Mar 2025 |
Institutional Holders of Weave Communications, Inc. - Common Stock (WEAV) as of Q2 2025
As of 30 Jun 2025,
Weave Communications, Inc. - Common Stock (WEAV) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,136,343 shares.
The largest 10 holders included
FMR LLC, CROSSLINK CAPITAL INC, VANGUARD GROUP INC, WASATCH ADVISORS LP, BlackRock, Inc., PELION, INC., FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, Voya Investment Management LLC, and AXA S.A..
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
169
Q2 2025 holders
170
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.