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Get Institutions for : 
Weave Communications, Inc. (WEAV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    22
Total shares held : 
48,517,171  
% of shares held : 
75.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  34  
Amount of shares held : 
1,670,754  
% of shares held change : 
  2.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 1,713,212
 3.53%
 
Increased Positions :
47
 2,425,616
 5%
 
Unchanged Positions :
24
 23,879,824
 49.22%
 
Decreased Positions :
35
-2,031,115
-4.19%
 
Closed Positions :
6
-436,959
-0.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CROSSLINK CAPITAL INC 1 - 2023-12-31 9,619,421 $110,335,000 0
   Deer Management Co. LLC 4 - 2023-12-31 7,137,699 $81,869,000 0
   Pelion Inc. - 2023-12-31 5,545,371 $63,605,000 0
   VANGUARD GROUP INC 2339 - 2023-12-31 3,030,289 $34,757,000 87,496
   BLACKROCK INC. 2739 - 2023-12-31 2,487,860 $28,536,000 369,915
   WASATCH ADVISORS INC 128 - 2024-03-31 1,955,404 $22,448,000 -216,969
   MORGAN STANLEY 2576 - 2023-12-31 1,934,123 $22,184,000 -177,403
   LORD ABBETT & CO LLC 314 - 2023-12-31 1,311,153 $15,039,000 268,192
   W Capital Management LLC 3 - 2024-03-31 1,226,646 $14,082,000 0
   BANK OF NEW YORK MELLON CORP 1977 - 2023-12-31 891,922 $10,230,000 -45,682
   MILLENNIUM MANAGEMENT LLC 1435 - 2023-12-31 835,614 $9,584,000 -139,323
   D E SHAW & CO INC 776 - 2023-12-31 807,636 $9,264,000 87,326
   ACADIAN ASSET MANAGEMENT LLC 310 - 2023-12-31 776,759 $8,907,000 -24,804
   GEODE CAPITAL MANAGEMENT LLC 2493 - 2023-12-31 642,051 $7,365,000 48,619
   STATE STREET CORP 2595 - 2023-12-31 620,960 $7,122,000 -171,376
   OBERWEIS ASSET MANAGEMENT INC/ 46 - 2023-12-31 609,400 $6,990,000 85,800
   G2 Investment Partners Management LLC 26 - 2023-12-31 508,876 $5,837,000 -142,294
   TWO SIGMA INVESTMENTS LLC 807 - 2023-12-31 507,752 $5,824,000 -235,519
   FEDERATED INVESTORS INC /PA/ 701 - 2023-12-31 462,704 $5,307,000 1,397
   RENAISSANCE TECHNOLOGIES LLC 1340 - 2023-12-31 438,496 $5,030,000 33,496
   TWO SIGMA ADVISERS, LLC 828 - 2023-12-31 414,800 $4,758,000 -261,500
   SILVERCREST ASSET MANAGEMENT GROUP LLC 400 *New 2023-12-31 362,143 $4,154,000 362,143
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2384 - 2023-12-31 359,166 $4,120,000 47,213
   Nishkama Capital LLC 20 *New 2023-12-31 341,450 $3,916,000 341,450
   NORGES BANK 1724 *New 2023-12-31 319,300 $3,662,000 319,300
   NORTHERN TRUST CORP 2703 - 2023-12-31 295,317 $3,387,000 6,976
   Walleye Trading Advisors LLC 425 - 2023-12-31 284,461 $3,263,000 117,221
   INVESCO LTD 2358 - 2023-12-31 281,400 $3,228,000 256,966
   NUVEEN ASSET MANAGEMENT, LLC 2186 - 2023-12-31 272,977 $3,131,000 -21,988
   Connor Clark & Lunn Investment Management Ltd. 566 - 2023-12-31 262,040 $3,006,000 5,341
   Acuitas Investments LLC 35 - 2023-12-31 186,241 $2,136,000 46,969
   Squarepoint Ops LLC 1014 - 2023-12-31 177,768 $2,039,000 -52,061
   potrero capital research llc 19 *New 2023-12-31 175,199 $2,010,000 175,199
   ALGERT COLDIRON INVESTORS LLC 507 - 2023-12-31 131,649 $1,510,000 30,240
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1029 - 2023-12-31 126,914 $1,456,000 126,914
   AMERIPRISE FINANCIAL INC 2968 - 2023-12-31 123,212 $1,413,000 33,647
   BANK OF AMERICA CORP /DE/ 3789 - 2023-12-31 119,863 $1,375,000 64,348
   Cubist Systematic Strategies LLC 1005 - 2023-12-31 108,553 $1,245,000 -182,513
   GOLDMAN SACHS GROUP INC/ 3415 - 2023-12-31 106,661 $1,223,000 22,825
   Vista Wealth Management Group LLC 74 - 2023-12-31 98,050 $1,125,000 0
   BOOTHBAY FUND MANAGEMENT LLC 520 - 2023-12-31 97,647 $1,120,000 17,765
   Worth Venture Partners LLC 33 - 2023-12-31 94,904 $1,089,000 23,839
   CITADEL ADVISORS LLC 2977 - 2023-12-31 82,877 $951,000 -217,915
   CLARIVEST ASSET MANAGEMENT LLC 274 - 2023-12-31 79,746 $915,000 -85,898
   Engineers Gate Manager LP 863 - 2023-12-31 77,298 $887,000 -5,935
   GSA CAPITAL PARTNERS LLP 471 - 2023-12-31 74,732 $857,000 46,213
   TUDOR INVESTMENT CORP ET AL 989 - 2023-12-31 73,331 $841,000 73,331
   PUTNAM INVESTMENTS LLC 795 - 2023-12-31 65,868 $756,000 -26,865
   BARCLAYS PLC 2712 - 2023-12-31 63,460 $728,000 44,558
   Swiss National Bank 2408 - 2023-12-31 59,900 $687,000 8,500
   SEI INVESTMENTS CO 2027 - 2023-12-31 52,406 $601,000 0
   Alpha DNA Investment Management LLC 77 *New 2023-12-31 51,482 $590,000 51,482
   AE Wealth Management LLC 1351 *New 2023-12-31 45,393 $581,000 45,393
   TOTH FINANCIAL ADVISORY CORP 158 - 2024-03-31 49,114 $564,000 0
   UBS Group AG 3868 - 2023-12-31 48,328 $554,000 27,409
   Quadrature Capital LTD 618 - 2023-12-31 48,129 $552,000 -65,650
   Mach-1 Financial Group Inc. 95 *New 2023-12-31 45,564 $523,000 45,564
   JANE STREET GROUP LLC 3881 - 2023-12-31 45,382 $521,000 30,978
   FRANKLIN RESOURCES INC 1884 - 2023-12-31 43,100 $494,000 -43
   Jump Financial LLC 1045 - 2023-12-31 42,088 $483,000 -11,484
   RHUMBLINE ADVISERS 2681 - 2023-12-31 41,294 $474,000 1,456
   PANAGORA ASSET MANAGEMENT INC 1015 - 2023-12-31 40,185 $461,000 -142
   Resolute Partners Group 36 - 2023-12-31 40,000 $459,000 0
   ZACKS INVESTMENT MANAGEMENT 475 - 2023-12-31 39,767 $456,000 -50
   TEACHER RETIREMENT SYSTEM OF TEXAS 1412 *New 2023-12-31 39,040 $448,000 39,040
   OCCUDO QUANTITATIVE STRATEGIES LP 435 - 2023-12-31 37,825 $434,000 -22,143
   ALLIANCEBERNSTEIN L.P. 2674 - 2023-12-31 37,420 $429,000 0
   PETRUS TRUST COMPANY, LTA 303 - 2023-12-31 36,402 $418,000 -11,255
   Qube Research & Technologies Ltd 2066 - 2023-12-31 35,735 $410,000 22,766
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2334 - 2023-12-31 32,533 $373,000 4,632
   Three Bridge Wealth Advisors LLC 69 - 2023-12-31 31,372 $360,000 0
   ING INVESTMENT MANAGEMENT LLC 2120 - 2023-12-31 30,165 $346,000 3,463
   J P MORGAN CHASE & CO 3869 - 2023-12-31 29,933 $343,000 -78,916
   Diametric Capital LP 156 *New 2023-12-31 27,242 $312,000 27,242
   STATE OF WISCONSIN INVESTMENT BOARD 2038 - 2023-12-31 24,582 $282,000 -19,099
   CREDIT SUISSE/ 2811 - 2023-12-31 24,480 $281,000 4,240
   AIGEN INVESTMENT MANAGEMENT LP 513 *New 2023-12-31 24,439 $280,000 24,439
   AQR CAPITAL MANAGEMENT LLC 2094 - 2023-12-31 23,988 $275,000 4,766
   Nebula Research & Development LLC 460 *New 2023-12-31 23,763 $273,000 23,763
   LEGAL & GENERAL GROUP PLC 2646 - 2023-12-31 23,671 $272,000 -252
   ExodusPoint Capital Management LP 1160 *New 2023-12-31 21,647 $248,000 21,647
   Crescent Grove Advisors LLC 263 - 2023-12-31 19,787 $227,000 0
   WALLEYE TRADING LLC 1040 *New 2023-12-31 19,690 $226,000 19,690
   CIPHER CAPITAL LP 401 *New 2023-12-31 19,716 $226,000 19,716
   MetLife Investment Advisors LLC 2196 - 2023-12-31 19,117 $219,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,813 $216,000 0
   VERITION FUND MANAGEGMENT LLC 1422 - 2023-12-31 18,645 $214,000 -8,510
   SG AMERICAS SECURITIES LLC 1839 - 2023-12-31 18,104 $208,000 7,352
   Corton Capital Inc. 480 *New 2023-12-31 17,467 $200,000 17,467
   AMERICAN INTERNATIONAL GROUP INC 2191 - 2023-12-31 16,614 $191,000 231
   DEUTSCHE BANK AG 2811 - 2023-12-31 16,583 $190,000 -406
   CORNERSTONE INVESTMENT PARTNERS LLC 185 *New 2023-12-31 16,102 $185,000 16,102
   FOX RUN MANAGEMENT L.L.C. 641 *New 2023-12-31 15,948 $183,000 15,948
   SPRINGBOK CAPITAL MANAGEMENT LLC 847 *New 2023-12-31 15,005 $172,000 15,005
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2442 *New 2023-12-31 14,300 $164,000 14,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4984 - 2023-12-31 14,073 $161,000 1,863
   LAZARD ASSET MANAGEMENT LLC 1273 - 2023-12-31 13,529 $155,000 412
   MANUFACTURERES LIFE INSURANCE CO 2689 - 2023-12-31 13,394 $154,000 -680
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2177 *New 2023-12-31 13,215 $152,000 13,215
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1444 - 2023-12-31 13,019 $149,000 -7

  100 Records found
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