Purchases and Sales Made in Q4 2023 in Weave Communications, Inc. (WEAV)
This table provides information about the institutional ownership of Weave Communications, Inc. (WEAV) during Q4 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
650K+ 50.65% |
$4.35M - $7.69M
|
1.93M
$33.4M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
370K+ 17.47% |
$2.47M - $4.37M
|
2.49M
$42.9M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
362KNew |
$2.42M - $4.28M
|
362K
$6.25M
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
341KNew |
$2.28M - $4.04M
|
341K
$5.89M
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
330K+ 17.94% |
$2.21M - $3.91M
|
2.17M
$37.5M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
319KNew |
$2.14M - $3.77M
|
319K
$5.51M
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
268K+ 25.71% |
$1.79M - $3.17M
|
1.31M
$22.6M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
268K+ 25.71% |
$1.79M - $3.17M
|
1.31M
$22.6M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
257K+ 1051.67% |
$1.72M - $3.04M
|
281K
$4.86M
|
|
Feb 14, 2024
Q4 2023
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
175KNew |
$1.17M - $2.07M
|
175K
$3.02M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
127KNew |
$849K - $1.5M
|
127K
$2.19M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
117K+ 70.09% |
$784K - $1.39M
|
284K
$4.91M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
87.5K+ 2.97% |
$585K - $1.03M
|
3.03M
$52.3M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
87.3K+ 12.12% |
$584K - $1.03M
|
808K
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
85.8K+ 16.39% |
$574K - $1.01M
|
609K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
85.4K+ 248.28% |
$572K - $1.01M
|
120K
$2.07M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
73.3KNew |
$491K - $867K
|
73.3K
$1.27M
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
51.5KNew |
$344K - $609K
|
51.5K
$889K
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
49.1KNew |
$329K - $581K
|
49.1K
$848K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.6K+ 8.19% |
$325K - $575K
|
642K
$11.1M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.2K+ 15.13% |
$316K - $558K
|
359K
$6.2M
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
47K+ 33.72% |
$314K - $555K
|
186K
$3.21M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
46.2K+ 162.04% |
$309K - $546K
|
74.7K
$1.29M
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
45.6KNew |
$305K - $539K
|
45.6K
$786K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
45.4KNew |
$304K - $537K
|
45.4K
$783K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
44.6K+ 235.73% |
$298K - $527K
|
63.5K
$1.1M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
39KNew |
$261K - $461K
|
39K
$674K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.6K+ 37.57% |
$225K - $398K
|
123K
$2.13M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.5K+ 8.27% |
$224K - $396K
|
438K
$7.57M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31K+ 215.07% |
$207K - $366K
|
45.4K
$783K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
30.2K+ 29.82% |
$202K - $357K
|
132K
$2.27M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
27.4K+ 131.02% |
$183K - $324K
|
48.3K
$834K
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
27.2KNew |
$182K - $322K
|
27.2K
$470K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
24.4KNew |
$163K - $289K
|
24.4K
$422K
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
23.8K+ 33.55% |
$159K - $282K
|
94.9K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
23.8KNew |
$159K - $281K
|
23.8K
$410K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.8K+ 27.23% |
$153K - $270K
|
107K
$1.84M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.8K+ 175.54% |
$152K - $269K
|
35.7K
$617K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
19.7KNew |
$132K - $233K
|
19.7K
$340K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.7KNew |
$132K - $233K
|
19.7K
$340K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.8K+ 22.24% |
$119K - $210K
|
97.6K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
17.5KNew |
$117K - $206K
|
17.5K
$301K
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
16.1KNew |
$108K - $190K
|
16.1K
$278K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.9KNew |
$107K - $189K
|
15.9K
$275K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$100K - $177K
|
15K
$259K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.3KNew |
$95.7K - $169K
|
14.3K
$247K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13.2KNew |
$88.4K - $156K
|
13.2K
$228K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6KNew |
$84.6K - $149K
|
12.6K
$218K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$77.9K - $138K
|
11.7K
$201K
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
10.7KNew |
$71.9K - $127K
|
10.7K
$185K
|