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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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 400 *New 2023-12-31 362,143 $4,154,000 362,143
   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
   PATHWAY CAPITAL MANAGEMENT LP *New 2024-03-31 231,637 $2,659,000 231,637
   potrero capital research llc 19 *New 2023-12-31 175,199 $2,010,000 175,199
   RAYMOND JAMES & ASSOCIATES 2723 *New 2024-03-31 69,244 $795,000 69,244
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2309 *New 2024-03-31 56,660 $650,000 56,660
   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
   Mach-1 Financial Group Inc. 95 *New 2023-12-31 45,564 $523,000 45,564
   TEACHER RETIREMENT SYSTEM OF TEXAS 1412 *New 2023-12-31 39,040 $448,000 39,040
   VICTORY CAPITAL MANAGEMENT INC *New 2024-03-31 38,883 $446,000 38,883
   PRINCIPAL FINANCIAL GROUP INC *New 2024-03-31 32,811 $377,000 32,811
   Diametric Capital LP 156 *New 2023-12-31 27,242 $312,000 27,242
   AIGEN INVESTMENT MANAGEMENT LP 513 *New 2023-12-31 24,439 $280,000 24,439
   Nebula Research & Development LLC 460 *New 2023-12-31 23,763 $273,000 23,763
   ExodusPoint Capital Management LP 1160 *New 2023-12-31 21,647 $248,000 21,647
   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
   Corton Capital Inc. 480 *New 2023-12-31 17,467 $200,000 17,467
   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
   XTX Topco Ltd 1052 *New 2023-12-31 12,648 $145,000 12,648
   Counterpoint Mutual Funds LLC 143 *New 2024-03-31 12,005 $138,000 12,005
   Edmonds Duncan Registered Investment Advisors LLC 131 *New 2024-03-31 11,957 $137,000 11,957
   BALYASNY ASSET MANAGEMENT LLC 1762 *New 2023-12-31 11,651 $134,000 11,651
   DEERFIELD MANAGEMENT CO /NY 191 *New 2023-12-31 10,740 $123,000 10,740
   Divisadero Street Capital Management LP 58 *New 2023-12-31 10,000 $115,000 10,000
   US BANCORP 2351 *New 2023-12-31 8,541 $98,000 8,541
   Coppell Advisory Solutions LLC 686 *New 2023-12-31 1,988 $23,000 1,988
   Farther Finance Advisors LLC 1924 *New 2023-12-31 425 $5,000 425
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 430 $5,000 430
   HUNTINGTON NATIONAL BANK *New 2024-03-31 180 $2,000 180
   HANSON MCCLAIN, INC. 3170 *New 2024-03-31 97 $1,000 97
   CWM LLC 4186 *New 2024-03-31 71 $1,000 71
   Riggs Asset Managment Co. Inc. *New 2024-03-31 29 $0 29

  37 Records found
  1    
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