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WEAV in the 13F filings

Weave Communications Inc · CUSIP 94724R108

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Quarter end
31 Mar 2024
the date the book describes
Filed
10 May 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 1 listed it in both
Shares listed
784,270
combined, among listed positions
Reported value
$9.0m
combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,511.

Managers listing WEAV in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Acadian Asset Management LLC784,270$9.0munder 0.1%Added+7,51110 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2023 to 2 in Q1 2025

Tracked managers listing it, at least.

0123Q4 2021Q2 2022Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q1 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WEAV by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20211$113mn.a.n.a.
Q1 20221$44mn.a.n.a.
Q2 20221$21mn.a.n.a.
Q3 20221$36mn.a.n.a.
Q4 20221$24mn.a.n.a.
Q1 20231$25mn.a.n.a.
Q2 20231$8.2mn.a.n.a.
Q3 20231$6.5mn.a.n.a.
Q4 20231$8.9m01
Q1 20241$9.0m10
Q2 20241$6.9m01
Q3 20241$9.0m01
Q4 20243$21m21
Q1 20252$6.2m11

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WEAV and GOOGL →WEAV and AMZN →WEAV and MSFT →Choose a stock to compare with WEAV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WEAV, latest filings →Back to the 13F Explorer →