Weave Communications

WEAV • NYSE

Weave Communications is a software - application company in the technology sector on NYSE, led by Brett White, with a market cap of $547.0M. As of Q3 2025, 83% of shares are held by 163 institutional investors, with FMR LLC as the largest holder at 12.5%.

CEOBrett White

Market Cap$547.0M

Software - Application

Technology

Employees844.0

Websitegetweave.com

Country

United States of America

Overview

Overview of institutional ownership in WEAV as of Q3 2025 with a market cap of $514.6M

All Institutions

Institutions: 163
Value Held: $429.4M
Shares Held: 64.3M
Avg Position: $2.6M
Median Position: $237.1K

Hedge Funds

Hedge Funds: 29
Value Held: $42.9M
Shares Held: 6.4M
Avg Position: $1.5M
Median Position: $201.5K

Ownership Breakdown

Institutional (non-HF)

75.1%

$386.5M

Hedge Funds

8.35%

$42.9M

Retail & Other

16.56%

$85.2M

Based on market cap of $514.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in WEAV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$64.3M 0.00% of portfolio	12.50% 9.6M shares	Q2 2022 Held for 3y 5m	$1.92T
CROSSLINK CAPITAL INC Venture Capital	Michael Joseph Stark President	$47.3M 3.44% of portfolio	9.19% 7.1M shares	Q1 2022 Held for 3y 8m	$1.4B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$40.7M 0.22% of portfolio	7.92% 6.1M shares	Q3 2022 Held for 3y 2m	$18.6B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$36.5M 0.00% of portfolio	7.10% 5.5M shares	Q4 2021 Held for 3y 11m	$6.69T
B BlackRock, Inc. Institution	-	$30.9M 0.00% of portfolio	6.01% 4.6M shares	Q4 2021 Held for 3y 11m	$5.67T
Pelion, Inc. Real Assets	Jonathan Adam Kotler Managing Partner	$23.4M 64.46% of portfolio	4.54% 3.5M shares	Q4 2021 Held for 3y 11m	$36.3M
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	William Allen Teichner Managing Partner	$17.0M 0.15% of portfolio	3.31% 2.5M shares	Q2 2025 Held for 5 months	$11.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$11.4M 0.00% of portfolio	2.22% 1.7M shares	Q4 2021 Held for 3y 11m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$9.7M 0.00% of portfolio	1.88% 1.4M shares	Q4 2021 Held for 3y 11m	$1.57T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$8.6M 0.01% of portfolio	1.67% 1.3M shares	Q2 2023 Held for 2y 5m	$75.8B

Net Capital Flow

Institutional buying and selling activity for WEAV in Q3 2025

Traded: −$6.0M
Buyers: 85
Sellers: 84
Total Bought: +$63.5M
Total Sold: −$69.5M
Avg Position: $2.2M

Biggest Buyers

Institution	Net Bought	Current Position
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	+$8.5M +1.3M shares	$8.5M 1.3M shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	+$7.5M +1.1M shares	$7.5M 1.1M shares
WASATCH ADVISORS INC Long Only Manager	+$5.7M +855.3K shares	$40.7M 6.1M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$4.6M +694.9K shares	$7.6M 1.1M shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	+$3.4M +516.3K shares	$17.0M 2.5M shares
B BlackRock, Inc. Institution	+$2.7M +404.4K shares	$30.9M 4.6M shares
CenterBook Partners LP Hedge Fund•Market Neutral	+$2.6M +395.8K shares	$7.1M 1.1M shares
Huber Capital Management LLC Long Only Manager	+$2.5M +375.7K shares	$4.0M 599.0K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$2.0M +292.7K shares	$9.7M 1.4M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$1.9M +288.4K shares	$8.6M 1.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
A AXA Institution	−$10.8M −1.3M shares	Sold Off 0 shares
FMR LLC Institution	−$9.8M −1.5M shares	$64.3M 9.6M shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	−$5.4M −648.8K shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$5.2M −621.1K shares	Sold Off 0 shares
LORD, ABBETT & CO. LLC Long Only Manager	−$3.8M −452.1K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$2.5M −367.8K shares	$4.7M 709.5K shares
C Cubist Systematic Strategies, LLC Institution	−$2.4M −359.9K shares	$463.7K 69.4K shares
Q Qube Research & Technologies Ltd Institution	−$2.3M −343.7K shares	$1.7M 254.5K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$2.2M −264.3K shares	Sold Off 0 shares
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	−$1.9M −229.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited WEAV in Q3 2025

New Positions: 13
New Value: $10.8M
Exited Positions: 32
Exited Value: $38.2M

New Positions

Institution	Position Value
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	$8.5M 1.3M shares
SCALAR GAUGE MANAGEMENT, LLC Hedge Fund•Long/Short	$1.2M 174.2K shares
CWM Advisors, LLC ETF Provider	$454.0K 68.0K shares
Sterling Investment Counsel, LLC RIA/Wealth	$319.4K 47.8K shares
Kestra Advisory Services, LLC RIA/Wealth	$155.4K 23.3K shares
Pathstone Holdings, LLC Family Office	$88.8K 13.3K shares
O OMERS ADMINISTRATION Corp Institution	$84.2K 12.6K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$77.5K 11.6K shares
S State of Alaska, Department of Revenue Institution	$23.3K 3.5K shares
O Optiver Holding B.V. Institution	$5.0K 750.0 shares

Exited Positions

Institution	Previous Position
A AXA Institution	$10.8M 1.3M shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	$5.4M 648.8K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$5.2M 621.1K shares
LORD, ABBETT & CO. LLC Long Only Manager	$3.8M 452.1K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$2.2M 264.3K shares
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	$1.9M 229.3K shares
D D. E. Shaw & Co., Inc. Institution	$1.6M 195.1K shares
Archon Capital Management LLC Hedge Fund•Long/Short	$1.2M 142.3K shares
Marshall Wace LLP Institution	$1.1M 127.3K shares
AMERIPRISE FINANCIAL INC Institution	$527.3K 63.4K shares

Options Activity

Institutions with the largest Call and Put options positions in WEAV as of Q3 2025

Call Positions: 2
Call Value: $227.8K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$227.8K 341.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with WEAV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Pelion, Inc. Real Assets	Jonathan Adam Kotler Managing Partner	64.46% $23.4M	4.54% 3.5M shares	Q4 2021 Held for 3y 11m	$36.3M
CROSSLINK CAPITAL INC Venture Capital	Michael Joseph Stark President	3.44% $47.3M	9.19% 7.1M shares	Q1 2022 Held for 3y 8m	$1.4B
Lane Generational LLC RIA/Wealth	Frederick Carpenter Lane CEO	2.29% $2.8M	0.54% 412.5K shares	Q2 2025 Held for 5 months	$120.4M
Huber Capital Management LLC Long Only Manager	Joseph Robert Huber CEO	0.64% $4.0M	0.78% 599.0K shares	Q2 2025 Held for 5 months	$628.8M
SCALAR GAUGE MANAGEMENT, LLC Hedge Fund•Long/Short	Sumit Gautam CEO	0.59% $1.2M	0.23% 174.2K shares	Q3 2025 Held for 2 months	$196.1M
CenterBook Partners LP Hedge Fund•Market Neutral	David Israel Stemerman CEO	0.35% $7.1M	1.38% 1.1M shares	Q2 2024 Held for 1y 5m	$2.0B
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	James Walter Oberweis President	0.25% $6.6M	1.28% 986.0K shares	Q2 2023 Held for 2y 5m	$2.6B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	0.22% $40.7M	7.92% 6.1M shares	Q3 2022 Held for 3y 2m	$18.6B
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	William Allen Teichner Managing Partner	0.15% $17.0M	3.31% 2.5M shares	Q2 2025 Held for 5 months	$11.1B
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	0.15% $8.5M	1.64% 1.3M shares	Q3 2025 Held for 2 months	$5.5B

Hedge Fund Spotlight

Discover hedge funds investing in WEAV

Point72 Asset Management, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerSteven Alan Cohen

Portfolio Value: $43.2B
Positions: 1,279
Last Reported: Q3 2025

Sector Allocation

Position in Weave Communications

Market Value: $122.8K
Shares Held: 18.4K
Portfolio Weight: 0.00%
Owned Since: 2023-Q3

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