Security

WEAV WEAVE COMMUNICATIONS INC

COMMON
CUSIP: 94724R108
FIGI: BBG00BCHPRP0
Institutional Holders179
Total Institutional Value$441,343,016
Total Shares Held59,867,724
Avg Position$2,465,603
Top 5 Holders %42.5%
Alpha-Weighted Score69.3
New Positions+30
Exited Positions-22

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
FMR LLCHigh ConvictionMarket Mover$56,035,619 (12.7%)7,382,822-12.9%
VANGUARD GROUP INCHigh ConvictionMarket Mover$44,376,870 (10.1%)5,846,75521.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$36,713,393 (8.3%)4,837,07418.8%
CROSSLINK CAPITAL INCElite ConvictionMinimal Flow$27,596,602 (6.3%)3,635,916-41.6%
FRONTIER CAPITAL MANAGEMENT CO LLCHigh ConvictionModerate Flow$21,648,752 (4.9%)2,852,27327.1%
DISCIPLINED GROWTH INVESTORS INC /MNElite ConvictionLow Flow$17,543,093 (4.0%)2,311,343107.5%
STATE STREET CORPHigh ConvictionMarket Mover$16,488,448 (3.7%)2,172,39144.1%
WASATCH ADVISORS LPHigh ConvictionModerate Flow$13,498,064 (3.1%)1,778,401-66.9%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$12,859,737 (2.9%)1,694,30049.6%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$11,373,611 (2.6%)1,498,28817.8%
MORGAN STANLEYModerate ConvictionMarket Mover$9,700,567 (2.2%)1,278,072104.7%
ARROWPOINT ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$9,304,794 (2.1%)1,225,92823.6%
OBERWEIS ASSET MANAGEMENT INC/High ConvictionLow Flow$7,583,017 (1.7%)999,08015.1%
HUBER CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$6,735,912 (1.5%)887,47268.3%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$6,710,213 (1.5%)884,08619.6%
POTRERO CAPITAL RESEARCH LLCHigh ConvictionMinimal Flow$5,892,663 (1.3%)776,372NEW
CENTERBOOK PARTNERS LPHigh ConvictionModerate Flow$5,509,877 (1.2%)725,939-22.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$5,381,583 (1.2%)709,036121.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$5,196,266 (1.2%)684,62011.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$4,954,145 (1.1%)652,720110.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$4,943,959 (1.1%)651,37861.6%
Nuveen, LLCHigh ConvictionMarket Mover$4,702,779 (1.1%)619,6029.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$4,585,149 (1.0%)604,104-38.9%
DIVISAR CAPITAL MANAGEMENT LLCElite ConvictionMinimal Flow$4,405,972 (1.0%)580,497NEW
MEROS INVESTMENT MANAGEMENT, LPHigh ConvictionMinimal Flow$4,340,592 (1.0%)571,883NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$4,154,607 (0.9%)547,379-50.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$3,980,726 (0.9%)524,4706.2%
LANE GENERATIONAL LLCHigh ConvictionMinimal Flow$3,867,363 (0.9%)509,53440.4%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$3,475,104 (0.8%)457,8536.1%
CAPITOLIS LIQUID GLOBAL MARKETS LLCHigh ConvictionModerate Flow$2,827,746 (0.6%)372,56213.6%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$2,683,756 (0.6%)353,59114.4%
UBS Group AGModerate ConvictionMarket Mover$2,321,637 (0.5%)305,881-5.0%
GRANAHAN INVESTMENT MANAGEMENT, LLCHigh ConvictionLow Flow$2,129,830 (0.5%)280,61020.6%
CITIGROUP INCModerate ConvictionMarket Mover$1,948,232 (0.4%)256,684348.2%
IRENIC CAPITAL MANAGEMENT LPElite ConvictionLow Flow$1,720,888 (0.4%)226,731NEW
COMERICA BANKHigh ConvictionSignificant Flow$1,610,219 (0.4%)212,150-
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$1,515,609 (0.3%)199,6858.6%
SCALAR GAUGE MANAGEMENT, LLCHigh ConvictionMinimal Flow$1,397,987 (0.3%)184,18820.2%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$1,375,543 (0.3%)181,231NEW
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$1,116,481 (0.3%)147,099-6.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,068,178 (0.2%)140,735-63.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$1,059,184 (0.2%)139,5501,020.3%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$1,039,830 (0.2%)137,00013.6%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$999,094 (0.2%)131,63338.7%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$977,471 (0.2%)128,784NEW
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$953,304 (0.2%)125,60041.0%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$922,185 (0.2%)121,50020.7%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$910,102 (0.2%)119,908-30.4%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$833,283 (0.2%)109,787748.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$825,739 (0.2%)108,793133.7%
BARCLAYS PLCHigh ConvictionMarket Mover$813,853 (0.2%)107,22745.9%
CRESCENT GROVE ADVISORS, LLCHigh ConvictionLow Flow$782,537 (0.2%)103,10113.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$704,352 (0.2%)92,800376.7%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$690,690 (0.2%)91,000-12.2%
XTX TOPCO LTDModerate ConvictionModerate Flow$648,505 (0.1%)85,442NEW
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$609,576 (0.1%)80,313-72.5%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$582,912 (0.1%)76,80013.6%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$580,416 (0.1%)76,47132.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$572,969 (0.1%)75,49030.6%
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$571,770 (0.1%)75,332100.5%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$571,206 (0.1%)87,47427.7%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$548,513 (0.1%)72,2692.8%
GAGNON SECURITIES LLCHigh ConvictionMinimal Flow$535,012 (0.1%)70,48975.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$533,319 (0.1%)70,266107.7%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$516,655 (0.1%)68,07017.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$484,067 (0.1%)63,77734.4%
INSPIRE INVESTING, LLCHigh ConvictionLow Flow$470,254 (0.1%)61,9573.6%
CAMPBELL & CO INVESTMENT ADVISER LLCHigh ConvictionModerate Flow$463,529 (0.1%)61,071312.7%
ASPEN GROVE CAPITAL, LLCHigh ConvictionLow Flow$456,182 (0.1%)60,10339.4%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$414,915 (0.1%)54,666NEW
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$410,900 (0.1%)54,137NEW
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$409,055 (0.1%)53,894233.2%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$406,824 (0.1%)53,60015.3%
TRUVESTMENTS CAPITAL LLCHigh ConvictionLow Flow$373,853 (0.1%)49,25656.5%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$364,130 (0.1%)47,975213.3%
STERLING INVESTMENT COUNSEL, LLCHigh ConvictionMinimal Flow$362,893 (0.1%)47,81213.6%
PORTOLAN CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$361,284 (0.1%)47,600NEW
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$358,438 (0.1%)47,225-34.8%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$350,840 (0.1%)46,224-24.1%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$336,897 (0.1%)142,80850.9%
DYNAMIC TECHNOLOGY LAB PRIVATE LTDModerate ConvictionLow Flow$328,000 (0.1%)43,231-39.2%
GRAHAM CAPITAL MANAGEMENT, L.P.High ConvictionModerate Flow$300,473 (0.1%)39,588NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$289,786 (0.1%)38,18013.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$277,179 (0.1%)36,519NEW
Invesco Ltd.Moderate ConvictionMarket Mover$267,137 (0.1%)35,196-
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$264,178 (0.1%)34,80633.3%
THREE BRIDGE WEALTH ADVISORS, LLCHigh ConvictionMinimal Flow$238,113 (0.1%)31,37213.6%
VIRGINIA RETIREMENT SYSTEMS ET ALHigh ConvictionModerate Flow$234,531 (0.1%)30,900NEW
BAILARD, INC.High ConvictionModerate Flow$224,467 (0.1%)29,574-35.1%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$224,421 (0.1%)31,30078.2%
ANDINA CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$217,606 (0.0%)28,670-8.2%
Avanza Fonder ABHigh ConvictionModerate Flow$216,148 (0.0%)28,47854.4%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$212,520 (0.0%)28,000NEW
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$212,482 (0.0%)27,99516.3%
SEQUOIA FINANCIAL ADVISORS, LLCHigh ConvictionModerate Flow$201,052 (0.0%)26,48924.7%
QUEST PARTNERS LLCHigh ConvictionModerate Flow$199,230 (0.0%)26,24927.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$194,524 (0.0%)25,629-81.0%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$190,509 (0.0%)25,100-58.1%
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$178,737 (0.0%)23,549NEW
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$176,612 (0.0%)23,26913.6%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25178$0.44B59,867,709$7.37
Q3 25164$0.44B66,505,101$6.55
Q2 25171$0.53B66,584,019$8.03
Q1 25171$0.75B67,835,058$11.07
Q4 24188$1.01B66,869,556$15.08
Q3 24156$0.68B56,366,791$12.01
Q2 24139$0.48B55,890,669$8.60
Q1 24150$0.60B57,276,801$10.53

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.