WEAV - Weave Communications, Inc. Stock Price, Fair Value and News
8.97-0.16 (-1.75%)Market Closed
Which funds bought or sold WEAV recently?
Which funds are the top buyers of WEAV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 9,619,420 | 110,431,000 | 15.73% |
| Deer Management Co. LLC | 6,000,370 | 68,884,200 | 12.49% |
| Pelion, Inc. | 5,545,370 | 63,660,900 | 40.79% |
| VANGUARD GROUP INC | 3,342,680 | 38,374,000 | - |
| BlackRock Inc. | 2,802,540 | 32,173,100 | - |
| WASATCH ADVISORS LP | 1,955,400 | 22,448,000 | 0.12% |
| MORGAN STANLEY | 1,770,140 | 20,321,300 | - |
| LORD, ABBETT & CO. LLC | 1,299,800 | 14,922,000 | 0.05% |
| W Capital Management, LLC | 1,226,650 | 14,081,900 | 13.61% |
| Driehaus Capital Management LLC | 967,650 | 11,108,600 | 0.11% |
Which funds have put a big percent of portfolio in WEAV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Pelion, Inc. | 63,660,900 | 40.79% |
| CROSSLINK CAPITAL INC | 110,431,000 | 15.73% |
| W Capital Management, LLC | 14,081,900 | 13.61% |
| Deer Management Co. LLC | 68,884,200 | 12.49% |
| Worth Venture Partners, LLC | 806,516 | 5.36% |
| PATHWAY CAPITAL MANAGEMENT, LP | 2,659,190 | 2.48% |
| G2 Investment Partners Management LLC | 5,261,280 | 1.39% |
| Acuitas Investments, LLC | 1,543,070 | 0.78% |
| OBERWEIS ASSET MANAGEMENT INC/ | 6,995,910 | 0.51% |
| Potrero Capital Research LLC | 863,285 | 0.49% |
Trend of No. of funds that hold WEAV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Driehaus Capital Management LLC | 11,108,600 |
| PATHWAY CAPITAL MANAGEMENT, LP | 2,659,190 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,815,910 |
| MARSHALL WACE, LLP | 1,270,520 |
| FIL Ltd | 1,092,470 |
| Y-Intercept (Hong Kong) Ltd | 863,032 |
| RAYMOND JAMES & ASSOCIATES | 794,921 |
| Liberty Mutual Group Asset Management Inc. | 769,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Bank of New York Mellon Corp | -90.37 |
| Tower Research Capital LLC (TRC) | -85.72 |
| US BANCORP \DE\ | -76.57 |
| AMALGAMATED BANK | -76.04 |
| Quantbot Technologies LP | -69.98 |
| Royal Bank of Canada | -68.14 |
| Potrero Capital Research LLC | -57.08 |
| CITADEL ADVISORS LLC | -49.13 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -3,662,370 |
| Invesco Ltd. | -3,227,660 |
| Alpha DNA Investment Management LLC | -590,498 |
| AE Wealth Management LLC | -581,031 |
| Mach-1 Financial Group, LLC | -522,619 |
| Resolute Advisors LLC | -458,800 |
| Diametric Capital, LP | -312,465 |
| Ergoteles LLC | -297,781 |