Purchases and Sales Made in Q2 2023 in Weave Communications, Inc. (WEAV)
This table provides information about the institutional ownership of Weave Communications, Inc. (WEAV) during Q2 2023. The information is specifically focused on institutions that hold shares of Weave Communications, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.1KNew |
$79.9K - $212K
|
19.1K
$330K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.5KNew |
$73.1K - $194K
|
17.5K
$302K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.8KNew |
$70.4K - $187K
|
16.8K
$291K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.8KNew |
$66K - $176K
|
15.8K
$273K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
14.1KNew |
$58.9K - $157K
|
14.1K
$243K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
13.7KNew |
$57.3K - $152K
|
13.7K
$237K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.7KNew |
$57.3K - $152K
|
13.7K
$236K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.1K+ 123.5% |
$54.7K - $145K
|
23.7K
$408K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.1K+ 123.5% |
$54.7K - $145K
|
23.7K
$408K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13K+ 50.77% |
$54.2K - $144K
|
38.5K
$664K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.8KNew |
$53.5K - $142K
|
12.8K
$221K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.7KNew |
$48.9K - $130K
|
11.7K
$202K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.6KNew |
$48.4K - $129K
|
11.6K
$200K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.1K+ 4.22% |
$46.5K - $124K
|
275K
$4.74M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.1KNew |
$46.5K - $124K
|
11.1K
$192K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.9KNew |
$45.6K - $121K
|
10.9K
$188K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.4KNew |
$43.3K - $115K
|
10.4K
$179K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.2KNew |
$42.6K - $113K
|
10.2K
$176K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.77KNew |
$40.9K - $109K
|
9.77K
$169K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.52K+ 32.92% |
$35.6K - $94.7K
|
34.4K
$594K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.32K+ 131.65% |
$34.8K - $92.5K
|
14.6K
$253K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.7K+ 2098.21% |
$19.6K - $52.2K
|
4.92K
$84.9K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.02K+ 4.8% |
$16.8K - $44.7K
|
87.7K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.5KNew |
$14.6K - $38.9K
|
3.5K
$60.4K
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
3.13KNew |
$13.1K - $34.8K
|
3.13K
$54K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2.7K+ 245.45% |
$11.3K - $30K
|
3.8K
$65.6K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.26K+ 28.24% |
$5.27K - $14K
|
5.72K
$98.7K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
644+ 4.8% |
$2.69K - $7.15K
|
14.1K
$243K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
559+ 3.67% |
$2.34K - $6.21K
|
15.8K
$273K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
557+ 12.57% |
$2.33K - $6.19K
|
4.99K
$86.1K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$2.09K - $5.56K
|
500
$8.63K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
395New |
$1.65K - $4.39K
|
395
$6.81K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2- 0.05% |
$8.36 - $22.2
|
3.77K
$64.9K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-821- 6.99% |
$3.43K - $9.12K
|
10.9K
$188K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.24K- 3.92% |
$5.18K - $13.8K
|
30.3K
$523K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.67K- 39.28% |
$11.2K - $29.7K
|
4.13K
$71.2K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.51K- 20.87% |
$18.9K - $50.1K
|
17.1K
$295K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.67K- 71.06% |
$23.7K - $62.9K
|
2.31K
$39.8K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.44K- 59.09% |
$39.5K - $105K
|
6.54K
$113K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.7K- 84.97% |
$65.6K - $174K
|
2.78K
$47.9K
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-47.2K- 32.5% |
$197K - $525K
|
98.1K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-64.7K- 50.25% |
$270K - $719K
|
64K
$1.1M
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-142K- 49.81% |
$592K - $1.57M
|
143K
$2.46M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-205K- 32.31% |
$856K - $2.28M
|
429K
$7.41M
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-811K- 28.18% |
$3.39M - $9.01M
|
2.07M
$35.7M
|