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TWAV — TAOWEAVE INC

Reported value held$222.56K
Funds holding (latest)12
SectorInformation Technology
Funds holding (Q2 2026)6
Institutional value$146.64K · 106.26K sh
New / Add / Cut / Exit2 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -29.8% (-45.13K sh)
Institutional value change Down -38.7%

As of Q2 2026, 6 SEC-registered investment managers reported holding TWAV (TAOWEAVE INC) in their latest 13F filings, with a combined reported value of $146.64K across 106.26K shares. That is -29.8% by share count (-45.13K shares) versus the previous quarter, while reported value moved -38.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TWAV is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 29.29K $53.02K 0.00% Hold
Citadel Advisors history Q2 2026 37.24K $51.39K 0.00% New
Geode Capital Management history Q2 2026 30.78K $42.48K 0.00% Reduce
Renaissance Technologies history Q2 2026 21.40K $29.53K 0.00% Reduce
Two Sigma Investments history Q4 2025 12.59K $22.79K 0.00% Reduce
Northern Trust Corp history Q2 2026 12.36K $17.06K 0.00% New
UBS Group AG history Q2 2026 4.48K $6.18K 0.00% Add
Bank of America Corp history Q4 2025 42 $76 0.00% Add
Fidelity Management & Research (FMR) history Q2 2025 7 $25 0.00% New
Morgan Stanley history Q4 2024 1 $4 0.00% New
Citigroup Inc history Q4 2025 1 $2 0.00% New
Wells Fargo & Co history Q2 2026 1 $1 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — 21.89K 77.67K — 37.24K
Geode Capital Management — — 11.48K 11.79K 11.96K 24.24K 91.99K 30.78K
Renaissance Technologies — 11.10K — 14.39K 59.30K 72.40K 59.40K 21.40K
Northern Trust Corp — — — — — — — 12.36K
UBS Group AG 4.93K 600 7 1.56K 7 8.79K 7 4.48K
Wells Fargo & Co 1 1 1 1 1 1 1 1
Two Sigma Investments — — — — 22.58K 12.59K — —
Bank of America Corp 5 9 9 10 18 42 — —
Citigroup Inc — 950 — — — 1 — —
Vanguard Group — — — — 29.29K 29.29K — —
Fidelity Management & Research (FMR) — — — 7 — — — —
Morgan Stanley — 1 — — — — — —

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