WEAV - Weave Communications, Inc. Stock Price, Fair Value and News
9.00USD-0.01 (-0.11%)Market Closed
Which funds bought or sold WEAV recently?
Which funds are the top buyers of WEAV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 9,619,420 | 110,335,000 | 16.38% |
| Deer Management Co. LLC | 7,137,700 | 81,869,400 | 10.59% |
| Pelion, Inc. | 5,545,370 | 63,660,900 | 40.79% |
| VANGUARD GROUP INC | 3,030,290 | 34,757,400 | - |
| BlackRock Inc. | 2,487,860 | 28,535,800 | - |
| WASATCH ADVISORS LP | 1,955,400 | 22,448,000 | 0.12% |
| MORGAN STANLEY | 1,934,120 | 22,184,400 | - |
| LORD, ABBETT & CO. LLC | 1,311,150 | 15,039,000 | 0.05% |
| W Capital Management, LLC | 1,226,650 | 14,081,900 | 13.61% |
| MILLENNIUM MANAGEMENT LLC | 835,614 | 9,584,490 | - |
Which funds have put a big percent of portfolio in WEAV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Pelion, Inc. | 63,660,900 | 40.79% |
| CROSSLINK CAPITAL INC | 110,335,000 | 16.38% |
| W Capital Management, LLC | 14,081,900 | 13.61% |
| Deer Management Co. LLC | 81,869,400 | 10.59% |
| PATHWAY CAPITAL MANAGEMENT, LP | 2,659,190 | 2.48% |
| G2 Investment Partners Management LLC | 5,836,810 | 1.71% |
| Acuitas Investments, LLC | 2,136,180 | 1.11% |
| Potrero Capital Research LLC | 2,009,530 | 1.06% |
| Nishkama Capital, LLC | 3,916,430 | 0.75% |
| OBERWEIS ASSET MANAGEMENT INC/ | 6,989,820 | 0.65% |
Trend of No. of funds that hold WEAV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,153,780 |
| Nishkama Capital, LLC | 3,916,430 |
| NORGES BANK | 3,662,370 |
| PATHWAY CAPITAL MANAGEMENT, LP | 2,659,190 |
| Potrero Capital Research LLC | 2,009,530 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,456,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,456,000 |
| Tudor Investment Corp Et Al | 841,107 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 8,039 |
| Invesco Ltd. | 1,051 |
| Point72 Asset Management, L.P. | 420 |
| BARCLAYS PLC | 235 |
| JANE STREET GROUP, LLC | 215 |
| GAMMA Investing LLC | 213 |
| Qube Research & Technologies Ltd | 175 |
| GOLDMAN SACHS GROUP INC | 154 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Bank of New York Mellon Corp | -90.37 |
| US BANCORP \DE\ | -76.57 |
| AMALGAMATED BANK | -76.04 |
| JPMORGAN CHASE & CO | -72.5 |
| CITADEL ADVISORS LLC | -72.45 |
| Quantbot Technologies LP | -69.98 |
| Cubist Systematic Strategies, LLC | -62.71 |
| Quadrature Capital Ltd | -57.7 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SG Americas Securities, LLC | -208,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| EAM Investors, LLC | -1,647,820 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | -1,366,830 |
| HRT FINANCIAL LP | -399,000 |
| Ergoteles LLC | -297,781 |
| Quantamental Technologies LLC | -113,322 |
| Virtu Financial LLC | -90,000 |