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Weave Communications, Inc. (WEAV) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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134 22 |
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Total
shares held :
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48,517,171 |
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% of shares
held :
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75.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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34 |
|
Amount
of shares held :
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1,670,754 |
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% of shares
held change :
|
2.6% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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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 :
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(%) |
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Free Registration Required For Full Results
|
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 |
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UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2442 |
*New |
2023-12-31 |
14,300 |
$164,000 |
14,300 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4984 |
- |
2023-12-31 |
14,073 |
$161,000 |
1,863 |
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LAZARD ASSET MANAGEMENT LLC |
1273 |
- |
2023-12-31 |
13,529 |
$155,000 |
412 |
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MANUFACTURERES LIFE INSURANCE CO |
2689 |
- |
2023-12-31 |
13,394 |
$154,000 |
-680 |
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ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2177 |
*New |
2023-12-31 |
13,215 |
$152,000 |
13,215 |
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O SHAUGHNESSY ASSET MANAGEMENT LLC |
1444 |
- |
2023-12-31 |
13,019 |
$149,000 |
-7 |
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100 Records found
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Page 1 of 1 |
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Quarter Only)
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