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WEAV — WEAVE COMMUNICATIONS INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $205.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.85M | $44.38M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 5.31M | $31.81M | 0.00% | Add |
| Tiger Global Management history | Q1 2023 | 4.94M | $24.54M | 0.22% | Reduce |
| Marshall Wace history | Q2 2026 | 2.49M | $14.94M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.69M | $10.11M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.48M | $8.84M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.11M | $6.67M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.06M | $6.36M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.05M | $6.31M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 974.24K | $5.84M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 327.80K | $5.22M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 755.53K | $4.53M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 721.77K | $4.32M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 596.78K | $3.57M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 569.16K | $3.41M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 518.80K | $3.11M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 507.01K | $3.04M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 500.69K | $3.00M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 350.92K | $2.10M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2024 | 119.35K | $1.90M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 274.52K | $1.64M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 195.06K | $1.62M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 111.10K | $1.42M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 227.73K | $1.36M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 177.72K | $1.06M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 166.43K | $996.90K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 143.62K | $880.38K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 120.14K | $719.64K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 59.91K | $358.87K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 55.41K | $331.92K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 35.67K | $213.65K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 29.59K | $177.21K | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 19.50K | $148.10K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 20.80K | $124.59K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 20.25K | $121.27K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 18.92K | $113.33K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 18.49K | $110.73K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 5.30K | $53.01K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 6.37K | $38.17K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 51.71K | $310 | 0.00% | Add |