Weave Communications Ownership 2024 | Who Owns Weave Communications Now?
Institutional Ownership
69.80%
Insider Ownership
3.13%
Retail Ownership
27.07%
Institutional Holders
142.00
Weave Communications Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CROSSLINK CAPITAL INC | 13.69% | 12.15% | 9,643,777 | 24,356 | 0.25% | 86,986,869 | Jun 30, 2024 |
| DEER MANAGEMENT CO. LLC | 8.52% | 11.13% | 6,000,369 | - | - | 54,123,328 | Jun 30, 2024 |
| PELION, INC. | 7.87% | 41.15% | 5,545,371 | - | - | 50,019,246 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.91% | 0.00% | 3,457,741 | 115,060 | 3.44% | 31,188,824 | Jun 30, 2024 |
| BLACKROCK INC. | 4.37% | 0.00% | 3,077,044 | 274,505 | 9.79% | 27,754,937 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 3.79% | 0.13% | 2,669,809 | 714,405 | 36.53% | 24,081,677 | Jun 30, 2024 |
| AXA S.A. | 1.82% | 0.03% | 1,284,916 | 1,284,916 | 100.00% | 11,589,942 | Jun 30, 2024 |
| MORGAN STANLEY | 1.82% | 0.00% | 1,283,826 | -486,318 | -27.47% | 11,580,111 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.25% | 0.01% | 877,447 | 62,341 | 7.65% | 7,914,572 | Jun 30, 2024 |
| STATE STREET CORP | 1.13% | 0.00% | 795,629 | 92,333 | 13.13% | 7,176,574,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.11% | 0.00% | 781,627 | 107,179 | 15.89% | 7,051,177 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.08% | 0.02% | 761,669 | -22,601 | -2.88% | 6,869,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.92% | 0.00% | 645,347 | -95,336 | -12.87% | 5,821,030 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.90% | 0.02% | 634,209 | -665,591 | -51.21% | 5,721,000 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.86% | 0.34% | 609,400 | - | - | 5,496,788 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.84% | 0.01% | 593,500 | 89,600 | 17.78% | 5,353,370 | Jun 30, 2024 |
| FIL LTD | 0.84% | 0.01% | 588,600 | 493,437 | 518.52% | 5,309,172 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.83% | 0.04% | 584,585 | 79,060 | 15.64% | 5,272,957 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.76% | 0.00% | 534,949 | 9,905 | 1.89% | 4,825,240 | Jun 30, 2024 |
| NISHKAMA CAPITAL, LLC | 0.69% | 0.33% | 486,474 | 87,232 | 21.85% | 4,387,995 | Jun 30, 2024 |
Weave Communications's largest institutional shareholder is CROSSLINK CAPITAL INC, holding 13.69% of the company's total share outstanding, currently valued at $86.99M. The top 10 institutional shareholders own together 49.16% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PELION, INC. | 7.87% | 41.15% | 5,545,371 | - | - | 50,019,246 | Jun 30, 2024 |
| CROSSLINK CAPITAL INC | 13.69% | 12.15% | 9,643,777 | 24,356 | 0.25% | 86,986,869 | Jun 30, 2024 |
| DEER MANAGEMENT CO. LLC | 8.52% | 11.13% | 6,000,369 | - | - | 54,123,328 | Jun 30, 2024 |
| WORTH VENTURE PARTNERS, LLC | 0.20% | 9.61% | 143,713 | 73,459 | 104.56% | 1,296,291 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 0.29% | 1.00% | 207,489 | 73,075 | 54.37% | 1,871,551 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.86% | 0.34% | 609,400 | - | - | 5,496,788 | Jun 30, 2024 |
| NISHKAMA CAPITAL, LLC | 0.69% | 0.33% | 486,474 | 87,232 | 21.85% | 4,387,995 | Jun 30, 2024 |
| POTRERO CAPITAL RESEARCH LLC | 0.11% | 0.29% | 75,199 | - | - | 678,295 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.07% | 0.25% | 52,842 | 31,999 | 153.52% | 476,635 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.15% | 0.25% | 105,000 | -353,300 | -77.09% | 947,100 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.10% | 0.24% | 72,030 | 24,341 | 51.04% | 649,711 | Jun 30, 2024 |
| ANDINA CAPITAL MANAGEMENT, LLC | 0.03% | 0.13% | 19,794 | 19,794 | 100.00% | 178,542 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 3.79% | 0.13% | 2,669,809 | 714,405 | 36.53% | 24,081,677 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.26% | 0.11% | 181,526 | 142,552 | 365.76% | 1,637,000 | Jun 30, 2024 |
| THREE BRIDGE WEALTH ADVISORS, LLC | 0.04% | 0.11% | 31,372 | - | - | 282,975 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.26% | 0.10% | 180,467 | 180,467 | 100.00% | 1,627,812 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.12% | 0.08% | 82,194 | 2,298 | 2.88% | 741,390 | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | 0.03% | 0.08% | 21,017 | 3,922 | 22.94% | 189,573 | Jun 30, 2024 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 0.14% | 0.06% | 98,050 | - | - | 884,411 | Jun 30, 2024 |
| CRESCENT GROVE ADVISORS, LLC | 0.09% | 0.06% | 63,930 | 44,143 | 223.09% | 576,649 | Jun 30, 2024 |
The largest Weave Communications shareholder by % of total assets is PELION, INC.. The company owns 5.55M shares of Weave Communications (WEAV), representing 41.15% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AXA S.A. | 1.82% | 0.03% | 1,284,916 | 1,284,916 | 100.00% | 11,589,942 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 3.79% | 0.13% | 2,669,809 | 714,405 | 36.53% | 24,081,677 | Jun 30, 2024 |
| FIL LTD | 0.84% | 0.01% | 588,600 | 493,437 | 518.52% | 5,309,172 | Jun 30, 2024 |
| NORGES BANK | 0.45% | 0.00% | 319,300 | 319,300 | 100.00% | 2,880,086 | Jun 30, 2024 |
| BLACKROCK INC. | 4.37% | 0.00% | 3,077,044 | 274,505 | 9.79% | 27,754,937 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.26% | 0.10% | 180,467 | 180,467 | 100.00% | 1,627,812 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.26% | 0.11% | 181,526 | 142,552 | 365.76% | 1,637,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.91% | 0.00% | 3,457,741 | 115,060 | 3.44% | 31,188,824 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.11% | 0.00% | 781,627 | 107,179 | 15.89% | 7,051,177 | Jun 30, 2024 |
| BAILARD, INC. | 0.13% | 0.02% | 94,330 | 94,330 | 100.00% | 850,857 | Jun 30, 2024 |
| STATE STREET CORP | 1.13% | 0.00% | 795,629 | 92,333 | 13.13% | 7,176,574,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.84% | 0.01% | 593,500 | 89,600 | 17.78% | 5,353,370 | Jun 30, 2024 |
| NISHKAMA CAPITAL, LLC | 0.69% | 0.33% | 486,474 | 87,232 | 21.85% | 4,387,995 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.83% | 0.04% | 584,585 | 79,060 | 15.64% | 5,272,957 | Jun 30, 2024 |
| WORTH VENTURE PARTNERS, LLC | 0.20% | 9.61% | 143,713 | 73,459 | 104.56% | 1,296,291 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 0.29% | 1.00% | 207,489 | 73,075 | 54.37% | 1,871,551 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.20% | 0.00% | 140,015 | 70,771 | 102.21% | 1,262,935 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.25% | 0.01% | 877,447 | 62,341 | 7.65% | 7,914,572 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.33% | 0.00% | 229,103 | 60,177 | 35.62% | 2,066,509 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.10% | 0.00% | 70,679 | 51,679 | 271.99% | 637,525 | Jun 30, 2024 |
As of Jun 30 2024, Weave Communications's largest institutional buyer is AXA S.A.. The company purchased 1.28M stocks of WEAV, valued at $11.59M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -967,650 | -100.00% | - | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.90% | 0.02% | 634,209 | -665,591 | -51.21% | 5,721,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.82% | 0.00% | 1,283,826 | -486,318 | -27.47% | 11,580,111 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.36% | 0.01% | 250,882 | -363,570 | -59.17% | 2,262,956,000 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.15% | 0.25% | 105,000 | -353,300 | -77.09% | 947,100 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -252,973 | -100.00% | - | Jun 30, 2024 |
| PATHWAY CAPITAL MANAGEMENT, LP | - | - | - | -231,637 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.23% | 0.00% | 160,697 | -207,780 | -56.39% | 1,449,487 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.50% | 0.01% | 351,682 | -163,286 | -31.71% | 3,172,172 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.27% | 0.01% | 189,627 | -126,816 | -40.08% | 1,710,432 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 0.00% | 26,541 | -105,087 | -79.84% | 239,400 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.92% | 0.00% | 645,347 | -95,336 | -12.87% | 5,821,030 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.04% | 0.01% | 26,755 | -75,961 | -73.95% | 241,330 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 39,702 | -70,970 | -64.13% | 358,113 | Jun 30, 2024 |
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. | - | - | - | -66,979 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -52,748 | -100.00% | - | Jun 30, 2024 |
| TOTH FINANCIAL ADVISORY CORP | - | - | - | -49,114 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.22% | 0.00% | 153,093 | -45,616 | -22.96% | 1,380,898 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -40,481 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.41% | 0.01% | 288,943 | -39,585 | -12.05% | 2,606,266 | Jun 30, 2024 |
As of Jun 30 2024, Weave Communications's biggest institutional seller is DRIEHAUS CAPITAL MANAGEMENT LLC. The company sold -0.97M shares of WEAV, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AXA S.A. | 1.82% | 0.03% | 1,284,916 | 1,284,916 | 100.00% | 11,589,942 | Jun 30, 2024 |
| NORGES BANK | 0.45% | 0.00% | 319,300 | 319,300 | 100.00% | 2,880,086 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.26% | 0.10% | 180,467 | 180,467 | 100.00% | 1,627,812 | Jun 30, 2024 |
| BAILARD, INC. | 0.13% | 0.02% | 94,330 | 94,330 | 100.00% | 850,857 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 21,060 | 21,060 | 100.00% | 189,961 | Jun 30, 2024 |
| ANDINA CAPITAL MANAGEMENT, LLC | 0.03% | 0.13% | 19,794 | 19,794 | 100.00% | 178,542 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 17,897 | 17,897 | 100.00% | 161,431 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.02% | 0.00% | 16,092 | 16,092 | 100.00% | 145,149 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 0.02% | 14,860 | 14,860 | 100.00% | 134,037 | Jun 30, 2024 |
| ASPEN GROVE CAPITAL, LLC | 0.02% | 0.03% | 14,094 | 14,094 | 100.00% | 127,128 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | - | 12,513 | 12,513 | 100.00% | 113,000 | Jun 30, 2024 |
| MARINER, LLC | 0.02% | 0.00% | 12,284 | 12,284 | 100.00% | 110,802 | Jun 30, 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.02% | 0.01% | 10,888 | 10,888 | 100.00% | 98,209 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 0.01% | 0.00% | 10,000 | 10,000 | 100.00% | 90,200 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 1,771 | 1,771 | 100.00% | 15,000 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 500 | 500 | 100.00% | 4,510 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | 0.00% | - | 371 | 371 | 100.00% | 3,346 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 79 | 79 | 100.00% | 713 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 25 | 25 | 100.00% | 226 | Jun 30, 2024 |
Weave Communications's largest new institutional shareholder by number of shares is AXA S.A., purchased 1.28M shares, valued at $11.59M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -967,650 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -252,973 | -100.00% | - | Jun 30, 2024 |
| PATHWAY CAPITAL MANAGEMENT, LP | - | - | - | -231,637 | -100.00% | - | Jun 30, 2024 |
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. | - | - | - | -66,979 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -52,748 | -100.00% | - | Jun 30, 2024 |
| TOTH FINANCIAL ADVISORY CORP | - | - | - | -49,114 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -40,481 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -38,883 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -29,158 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -25,700 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -18,813 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -17,600 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -16,943 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -14,756 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -13,568 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -13,044 | -100.00% | - | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -13,019 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -12,410 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -12,005 | -100.00% | - | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -11,989 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -11,321 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -4,563 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -2,001 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,962 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -1,785 | -100.00% | - | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | - | -425 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -122 | -100.00% | - | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
Weave Communications's largest sold out institutional shareholder by shares sold is DRIEHAUS CAPITAL MANAGEMENT LLC, sold -0.97M shares, valued at -, as of undefined.
Weave Communications Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| OBERWEIS FUNDS | 0.60% | 609,400 | - | - | Mar 31, 2024 |
| Zacks Trust | 0.44% | 39,767 | 39,767 | - | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.21% | 525,797 | 100,295 | 23.57% | Jan 31, 2024 |
| MERIDIAN FUND INC | 0.17% | 406,786 | - | - | Mar 28, 2024 |
| WASATCH FUNDS TRUST | 0.15% | 1,354,377 | -196,996 | -12.70% | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.09% | 5,745 | 5,745 | - | Feb 29, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.07% | 327,880 | 37,170 | 12.79% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 31,472 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.03% | 37,854 | - | - | Feb 29, 2024 |
| Starboard Investment Trust | 0.02% | 9,000 | - | - | Feb 29, 2024 |
| FORUM FUNDS II | 0.01% | 14,296 | 150 | 1.06% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 123,632 | 123,632 | - | Mar 28, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 108,075 | -1,456 | -1.33% | Mar 28, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 130,059 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 60,371 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,061 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 36,454 | 36,454 | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 206,155 | 37,582 | 22.29% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,858,266 | -385,368 | -17.18% | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 37,810 | 5,780 | 18.05% | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 68,854 | -138,454 | -66.79% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 85,344 | 56,211 | 192.95% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 28,190 | 28,190 | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 559,702 | 46,904 | 9.15% | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 98,893 | -13,057 | -11.66% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 266,707 | 9,405 | 3.66% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,215 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 5,772 | 5,772 | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 63,736 | 63,141 | 10611.93% | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 12,005 | 3,288 | 37.72% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 30,190 | 6,633 | 28.16% | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 31,312 | -494 | -1.55% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 277,038 | -25,744 | -8.50% | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 3,027 | - | - | Mar 28, 2024 |
| RBB FUND, INC. | 0.00% | 69,219 | 69,219 | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 18,867 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,110 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 18,813 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 7,709 | 329 | 4.46% | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 800,949 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 390,980 | 245,310 | 168.40% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,497 | -324 | -17.79% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 157,420 | 12,150 | 8.36% | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 19,070 | 19,070 | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 514 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,300 | 1,000 | 8.85% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 222,319 | -5,076 | -2.23% | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 7,204 | -273 | -3.65% | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 54,225 | - | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 10,861 | -420 | -3.72% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 14,503 | -478 | -3.19% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,122 | 284 | 15.45% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 12,093 | 9,195 | 317.29% | Jan 31, 2024 |
| FundVantage Trust | 0.00% | 1,218 | - | - | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 153,477 | 21,999 | 16.73% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,240,322 | -51,278 | -3.97% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 300 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 15,517 | - | - | Feb 29, 2024 |
| SEASONS SERIES TRUST | 0.00% | 1,429 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 7,100 | 1,400 | 24.56% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 12,827 | 178 | 1.41% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,489 | -4,860 | -46.96% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,100 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 148 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 90,741 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 32,522 | -1,375 | -4.06% | Mar 31, 2024 |
| Investment Managers Series Trust | 0.00% | 39,767 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 5,509 | 1,204 | 27.97% | Jan 31, 2024 |
| ProFunds | 0.00% | 267 | -14 | -4.98% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 4,897 | 658 | 15.52% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 20 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,679 | 591 | 54.32% | Feb 29, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 3,119 | 180 | 6.12% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 1,728 | 1,728 | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 5,244 | 10 | 0.19% | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 12,297 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 27,800 | -15,643 | -36.01% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 20,835 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 12,608 | -786 | -5.87% | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 36,348 | 29,964 | 469.36% | Mar 28, 2024 |
| SPDR SERIES TRUST | 0.00% | 199,498 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 327 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 27 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 17,103 | 2,460 | 16.80% | Mar 31, 2024 |
| Legg Mason Global Asset Management Trust | 0.00% | 26,000 | - | - | Mar 28, 2024 |
| PACIFIC SELECT FUND | 0.00% | 10,697 | -186 | -1.71% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,837 | - | - | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 3,100 | 3,000 | 3000.00% | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 6,524 | 446 | 7.34% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 28 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 112 | 112 | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,815 | -813 | -17.57% | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 4,203 | 1,077 | 34.45% | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 393 | - | - | Dec 31, 2023 |
| GOLDMAN SACHS TRUST | 0.00% | 729 | -15,405 | -95.48% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,600 | -9,100 | -77.78% | Feb 29, 2024 |
Weave Communications's largest mutual fund holder by % of total assets is "OBERWEIS FUNDS", owning 609.40K shares, compromising 0.60% of its total assets.
Weave Communications Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 142 | -6.58% |
| 31 Mar, 24 | 152 | 10.95% |
| 31 Dec, 23 | 137 | 28.04% |
| 30 Sep, 23 | 107 | - |
| 30 Jun, 23 | 107 | 48.61% |
| 31 Mar, 23 | 72 | 18.03% |
| 31 Dec, 22 | 61 | 22.00% |
| 30 Sep, 22 | 50 | -3.85% |
| 30 Jun, 22 | 52 | 15.56% |
| 31 Mar, 22 | 45 | -8.16% |
| 31 Dec, 21 | 49 | - |
As of 30 Jun 24, 142 institutions are holding Weave Communications's shares, representing a decrease of -6.58% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 49,175,412 | -2.10% |
| 31 Mar, 24 | 50,231,992 | 3.53% |
| 31 Dec, 23 | 48,517,171 | 3.58% |
| 30 Sep, 23 | 46,839,221 | 8.30% |
| 30 Jun, 23 | 43,250,741 | 7.57% |
| 31 Mar, 23 | 40,206,400 | -1.85% |
| 31 Dec, 22 | 40,962,315 | -1.93% |
| 30 Sep, 22 | 41,766,815 | 8.39% |
| 30 Jun, 22 | 38,532,888 | 4.13% |
| 31 Mar, 22 | 37,004,642 | 27.30% |
| 31 Dec, 21 | 29,069,253 | - |
Weave Communications (WEAV) has 49.18M shares outstanding as of 30 Jun 24, down -2.10% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 69.80% | 1.34% |
| 31 Mar, 24 | 72.05% | 1.42% |
| 31 Dec, 23 | 71.13% | 1.45% |
| 30 Sep, 23 | 70.07% | 1.63% |
| 30 Jun, 23 | 65.58% | 1.76% |
| 31 Mar, 23 | 60.96% | 1.56% |
| 31 Dec, 22 | 62.41% | 1.52% |
| 30 Sep, 22 | 64.11% | 1.82% |
| 30 Jun, 22 | 59.32% | 1.81% |
| 31 Mar, 22 | 57.30% | 1.23% |
| 31 Dec, 21 | 68.31% | - |
As of 30 Jun 24, Weave Communications is held by 69.80% institutional shareholders, representing a 1.34% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 86 | -10.42% |
| 31 Mar, 24 | 96 | 20.00% |
| 31 Dec, 23 | 80 | 31.15% |
| 30 Sep, 23 | 61 | -21.79% |
| 30 Jun, 23 | 78 | 110.81% |
| 31 Mar, 23 | 37 | -5.13% |
| 31 Dec, 22 | 39 | 44.44% |
| 30 Sep, 22 | 27 | 3.85% |
| 30 Jun, 22 | 26 | 30.00% |
| 31 Mar, 22 | 20 | -59.18% |
| 31 Dec, 21 | 49 | - |
86 institutional shareholders have increased their position in WEAV stock as of 30 Jun 24 compared to 96 in the previous quarter (a -10.42% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 37 | 15.63% |
| 31 Mar, 24 | 32 | -8.57% |
| 31 Dec, 23 | 35 | 45.83% |
| 30 Sep, 23 | 24 | 60.00% |
| 30 Jun, 23 | 15 | 25.00% |
| 31 Mar, 23 | 12 | 50.00% |
| 31 Dec, 22 | 8 | -11.11% |
| 30 Sep, 22 | 9 | -25.00% |
| 30 Jun, 22 | 12 | -7.69% |
| 31 Mar, 22 | 13 | - |
| 31 Dec, 21 | - | - |
37 institutional shareholders have reduced their position in WEAV stock as of 30 Jun 24 compared to 32 in the previous quarter (a 15.63% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 142 | -6.58% | 49,175,412 | -2.10% | 69.80% | 1.34% | 86 | -10.42% | 37 | 15.63% |
| 31 Mar, 24 | 152 | 10.95% | 50,231,992 | 3.53% | 72.05% | 1.42% | 96 | 20.00% | 32 | -8.57% |
| 31 Dec, 23 | 137 | 28.04% | 48,517,171 | 3.58% | 71.13% | 1.45% | 80 | 31.15% | 35 | 45.83% |
| 30 Sep, 23 | 107 | - | 46,839,221 | 8.30% | 70.07% | 1.63% | 61 | -21.79% | 24 | 60.00% |
| 30 Jun, 23 | 107 | 48.61% | 43,250,741 | 7.57% | 65.58% | 1.76% | 78 | 110.81% | 15 | 25.00% |
| 31 Mar, 23 | 72 | 18.03% | 40,206,400 | -1.85% | 60.96% | 1.56% | 37 | -5.13% | 12 | 50.00% |
| 31 Dec, 22 | 61 | 22.00% | 40,962,315 | -1.93% | 62.41% | 1.52% | 39 | 44.44% | 8 | -11.11% |
| 30 Sep, 22 | 50 | -3.85% | 41,766,815 | 8.39% | 64.11% | 1.82% | 27 | 3.85% | 9 | -25.00% |
| 30 Jun, 22 | 52 | 15.56% | 38,532,888 | 4.13% | 59.32% | 1.81% | 26 | 30.00% | 12 | -7.69% |
| 31 Mar, 22 | 45 | -8.16% | 37,004,642 | 27.30% | 57.30% | 1.23% | 20 | -59.18% | 13 | - |
| 31 Dec, 21 | 49 | - | 29,069,253 | - | 68.31% | - | 49 | - | - | - |
Weave Communications Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Weave Communications's stock was made by Newton Tyler on Aug 15 2024, selling 500,000 shares at - per share (valued at -).
Weave Communications Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 8 | 25.00% |
| Q2 2024 | 7 | 12 | 58.33% |
| Q1 2024 | 7 | 17 | 41.18% |
| Q4 2023 | - | 11 | - |
| Q3 2023 | 2 | 30 | 6.67% |
| Q2 2023 | 12 | 10 | 120.00% |
| Q1 2023 | 1 | 5 | 20.00% |
| Q4 2022 | 3 | 12 | 25.00% |
| Q3 2022 | 2 | - | - |
| Q2 2022 | 7 | 6 | 116.67% |
| Q1 2022 | 7 | 1 | 700.00% |
| Q4 2021 | 25 | 33 | 75.76% |
2 total buy trades, and 8 total sell trades (buy/sell ratio of 0.25%) were made by Weave Communications's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 17 | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | 1 | 2 | 50.00% |
| Q4 2022 | - | 10 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 6 | - |
| Q1 2022 | 1 | - | - |
| Q4 2021 | 8 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Weave Communications's stocks.
Weave Communications Peer Ownership
| Ticker | Company |
|---|---|
| AYX | Alteryx, Inc. |
| CWAN | Clearwater Analytics Holdings, Inc. |
| SMAR | Smartsheet Inc. |
| KC | Kingsoft Cloud Holdings Limited |
| MITK | Mitek Systems, Inc. |
| LAW | CS Disco, Inc. |
| FRSH | Freshworks Inc. |
| NICE | NICE Ltd. |
| EGHT | 8x8, Inc. |
| EVBG | Everbridge, Inc. |
| BRZE | Braze, Inc. |
| ONTF | ON24, Inc. |
| ENV | Envestnet, Inc. |
| ENFN | Enfusion, Inc. |
| EXFY | Expensify, Inc. |
| VTEX | VTEX |
| SPT | Sprout Social, Inc. |
WEAV Ownership FAQ
Who Owns Weave Communications?
Weave Communications is owned by institutional shareholders (69.80%), insiders (3.13%), and public (27.07%). The largest institutional shareholder of Weave Communications is CROSSLINK CAPITAL INC (13.69% of total shares) and the top mutual fund owner is OBERWEIS FUNDS (0.60% of total shares).
Who are the major institutional shareholders of Weave Communications?
Weave Communications's major institutional shareholders are CROSSLINK CAPITAL INC, DEER MANAGEMENT CO. LLC, PELION, INC., VANGUARD GROUP INC, and BLACKROCK INC.. The top five shareholders own together 39.35% of the company's share outstanding.
How many Weave Communications shareholders are there?
As of Jun 2024, there are 142 institutional shareholders of Weave Communications.
What percentage of Weave Communications is owned by CROSSLINK CAPITAL INC?
CROSSLINK CAPITAL INC owns 9.64M shares of Weave Communications, representing 13.69% of the company's total shares outstanding, valued at $86.99M (as of Jun 2024).
What percentage of Weave Communications is owned by DEER MANAGEMENT CO. LLC?
As of Jun 2024, DEER MANAGEMENT CO. LLC holds 6M shares of Weave Communications (WEAV), compromising 8.52% of the company, valued at $54.12M.
What percentage of Weave Communications is owned by PELION, INC?
PELION, INC is the third largest holder of Weave Communications. The company owns 5.55M of the company's shares outstanding (worth $50.02M).