WEAV / Weave Communications, Inc. - Institutionellt ägande - Säljare

Weave Communications, Inc.
US ˙ NYSE ˙ US94724R1086

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 621 078 −62,01 5 167 −71,50
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 114 615 −10,98 1 215 −42,22
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 43 857 −12,16 423 −32,75
2025-08-11 13F Citigroup Inc 30 609 −1,34 255 −26,16
2025-08-14 13F Lord, Abbett & Co. Llc 452 146 −78,83 4 −86,96
2025-07-25 13F Cwm, Llc 1 405 −36,63 0
2025-08-14 13F Two Sigma Advisers, Lp 335 500 −24,96 2 791 −43,71
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 407 507 −13,93 3 390 −35,43
2025-08-14 13F Voloridge Investment Management, Llc 264 256 −39,99 2 199 −54,99
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 003 −17,65 39 −37,70
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-06 13F Pathway Capital Management, Lp 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 501 −58,25 29 −68,82
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 600 −13,70 105 −35,40
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 392 −2,19 1 837 −25,08
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 108 444 −42,92 902 −57,19
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 159 −39,31 2 421 −44,05
2025-08-07 13F Los Angeles Capital Management Llc 77 938 −17,15 648 −37,87
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 715 −2,83 14 −26,32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 118 −54,24 54 −32,50
2025-08-14 13F Two Sigma Investments, Lp 200 144 −35,93 1 665 −51,93
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 287 930 −41,73 3 052 −62,15
2025-07-25 13F Sequoia Financial Advisors, LLC 24 107 −0,72 201 −25,65
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 204 826 −47,01 1 704 −60,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3 944 −26,17 38 −43,28
2025-08-13 13F Cerity Partners LLC 14 105 −9,25 117 −31,98
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-05-15 13F potrero capital research llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 000 −0,50 8 −27,27
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 17 851 −8,58 149 −31,48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 683 −1,44 7 −25,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 808 −23,25 1 979 −42,43
2025-08-13 13F Amundi 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 583 −3,00 6 −28,57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 708 −32,61 61 −49,15
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 24 −88,68 0 −100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 54 589 −17,34 454 −37,98
2025-08-14 13F Wasatch Advisors Inc 5 243 339 −4,21 43 625 −28,14
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 38 884 −2,22 490 −9,94
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 172 −1,92 10 −30,77
2025-08-14 13F D. E. Shaw & Co., Inc. 195 056 −40,56 1 623 −55,43
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 702 −3,91 2 110 −26,40
2025-08-11 13F Rothschild Investment Llc 80 −23,81 1 −100,00
2025-08-14 13F Next Century Growth Investors Llc 229 306 −40,87 1 908 −55,65
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 −85,00 2 −90,91
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 32 200 −8,52 268 −31,54
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 292 −39,17 2 −60,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 102 890 −6,14 993 −28,17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 −100,00 0 −100,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 868 056 −10,65 7 222 −32,97
2025-08-14 13F Royal Bank Of Canada 5 579 −22,62 47 −41,25
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 933 −27,54 28 −45,10
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 114 −3,29 339 −26,04
2025-07-15 13F Fortitude Family Office, LLC 489 −0,41 4 −20,00
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 372 562 −52,66 3 100 −64,49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 245 −11,22 109 −42,55
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 108 824 −1,56 905 −26,12
2025-08-08 13F SG Americas Securities, LLC 24 235 −8,52 0
2025-08-15 13F Morgan Stanley 1 077 354 −22,44 8 964 −41,82
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 622 −44,51 140 −61,60
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 293 −0,78 111 −25,68
2025-08-13 13F Marshall Wace, Llp 127 295 −1,81 1 059 −26,30
2025-08-28 NP QCSTRX - Stock Account Class R1 9 578 −94,05 80 −95,57
2025-08-14 13F Hrt Financial Lp 48 368 −65,16 0 −100,00
2025-08-14 13F Millennium Management Llc 264 966 −24,14 2 205 −43,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 353 225 −28,71 3 −60,00
2025-08-14 13F PDT Partners, LLC 11 259 −81,56 94 −86,26
2025-08-12 13F Nuveen, LLC 428 066 −45,56 3 562 −59,16
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 1 −98,96 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 020 −2,73 43 −37,31
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Mariner, LLC 12 692 −3,75 106 −28,08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 978 −8,04 16 −30,43
2025-08-13 13F EverSource Wealth Advisors, LLC 174 −27,80 1 −50,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 525 −42,53 46 −57,55
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 544 623 −4,59 4 531 −28,42
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 103 −41,64 732 −62,11
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 070 −1,01 7 315 −24,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 61 121 −50,32 509 −62,76
2025-08-14 13F Graham Capital Management, L.P. 18 129 −65,19 151 −74,00
2025-08-14 13F Destination Wealth Management 21 210 −0,93 176 −25,74
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 636 −47,71 47 −61,34
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32 110 −2,94 310 −25,72
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 296 705 −46,38 3 290 −62,65
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 096 −2,34 1 156 −36,59
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 298 −57,12 2 −81,82
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28 450 −21,23 275 −39,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −9,30 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 843 −5,54 74 −29,13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16 961 −8,99 141 −31,55
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 11 400 −59,72 95 −69,97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 400 −41,20 153 −55,91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34 000 −12,84 328 −33,20
2025-08-13 13F Portolan Capital Management, LLC 648 765 −31,86 5 398 −48,89
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 099 −51,71 1 074 −63,77
2025-08-14 13F Ameriprise Financial Inc 63 377 −8,11 527 −31,02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 678 −2,57 105 −27,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 410 −28,94 4 −55,56
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-05-08 13F Liberty Mutual Group Asset Management Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 899 −14,34 231 −34,47
2025-07-31 13F Quest Partners LLC 25 818 −27,47 215 −45,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 010 −1,74 9 169 −26,28
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 303 188 −17,20 10 843 −37,88
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22 462 −52,71 187 −64,64
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 424 −13,13 453 −34,87
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