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WEAV

WEAV - Weave Communications, Inc. Stock Price, Fair Value and News

9.74USD-0.18 (-1.81%)Delayed as of 18 Jul 2024, 03:03 pm ET

Which funds bought or sold WEAV recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-07-16Edmonds Duncan Registered Investment Advisors, LLCUNCHANGED Premium Premium Premium Premium11,957
2024-07-16Andina Capital Management, LLCNEW Premium Premium Premium Premium19,794
2024-07-16TOTH FINANCIAL ADVISORY CORPSOLD OFF Premium Premium Premium Premium-
2024-07-12ARMSTRONG ADVISORY GROUP, INCUNCHANGED Premium Premium Premium Premium1,543
2024-07-10CWM, LLCADDED Premium Premium Premium Premium100
2024-07-10Fortitude Family Office, LLCUNCHANGED Premium Premium Premium Premium491
2024-07-09LAZARD ASSET MANAGEMENT LLCREDUCED Premium Premium Premium Premium12,941
2024-07-09KINGSWOOD WEALTH ADVISORS, LLCNEW Premium Premium Premium Premium10,888
2024-07-02GAMMA Investing LLCREDUCED Premium Premium Premium Premium23.00
2024-07-01Legal & General Group PlcADDED Premium Premium Premium Premium25,492
2024-05-16CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMADDED Premium Premium Premium Premium34,685
2024-05-16JANE STREET GROUP, LLCADDED Premium Premium Premium Premium63,050
2024-05-15D. E. Shaw & Co., Inc.ADDED Premium Premium Premium Premium815,106
2024-05-15ZACKS INVESTMENT MANAGEMENTADDED Premium Premium Premium Premium170,847
2024-05-15JANUS HENDERSON GROUP PLCNEW Premium Premium Premium Premium28,613
2024-05-15CITADEL ADVISORS LLCREDUCED Premium Premium Premium Premium42,163
2024-05-15GOLDMAN SACHS GROUP INCREDUCED Premium Premium Premium Premium86,429
2024-05-15Royal Bank of CanadaREDUCED Premium Premium Premium Premium3,684
2024-05-15DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)ADDED Premium Premium Premium Premium11,989
2024-05-15Voya Investment Management LLCADDED Premium Premium Premium Premium168,926
2024-05-15CROSSLINK CAPITAL INCUNCHANGED Premium Premium Premium Premium9,619,420
2024-05-15ARROWSTREET CAPITAL, LIMITED PARTNERSHIPADDED Premium Premium Premium Premium252,973
2024-05-15TWO SIGMA INVESTMENTS, LPADDED Premium Premium Premium Premium514,968
2024-05-15SILVERCREST ASSET MANAGEMENT GROUP LLCADDED Premium Premium Premium Premium505,525
2024-05-15MILLENNIUM MANAGEMENT LLCREDUCED Premium Premium Premium Premium740,683

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Which funds are the top buyers of WEAV?

Fund Name# Shares$ Value% Port.
CROSSLINK CAPITAL INC9,619,420110,431,000 15.73%
Deer Management Co. LLC6,000,37068,884,200 12.49%
Pelion, Inc.5,545,37063,660,900 40.79%
VANGUARD GROUP INC3,342,68038,374,000 -
BlackRock Inc.2,802,54032,173,100 -
WASATCH ADVISORS LP1,955,40022,448,000 0.12%
MORGAN STANLEY1,770,14020,321,300 -
LORD, ABBETT & CO. LLC1,299,80014,922,000 0.05%
W Capital Management, LLC1,226,65014,081,900 13.61%
Driehaus Capital Management LLC967,65011,108,600 0.11%

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Which funds have put a big percent of portfolio in WEAV?

Fund Name$ Value% Port.
Pelion, Inc.63,660,900 40.79%
CROSSLINK CAPITAL INC110,431,000 15.73%
W Capital Management, LLC14,081,900 13.61%
Deer Management Co. LLC68,884,200 12.49%
Worth Venture Partners, LLC806,516 5.36%
PATHWAY CAPITAL MANAGEMENT, LP2,659,190 2.48%
G2 Investment Partners Management LLC5,261,280 1.39%
Acuitas Investments, LLC1,543,070 0.78%
OBERWEIS ASSET MANAGEMENT INC/6,995,910 0.51%
Potrero Capital Research LLC863,285 0.49%

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Trend of No. of funds that hold WEAV

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Driehaus Capital Management LLC11,108,600
PATHWAY CAPITAL MANAGEMENT, LP2,659,190
JACOBS LEVY EQUITY MANAGEMENT, INC1,815,910
MARSHALL WACE, LLP1,270,520
FIL Ltd1,092,470
Y-Intercept (Hong Kong) Ltd863,032
RAYMOND JAMES & ASSOCIATES794,921
Liberty Mutual Group Asset Management Inc.769,000