WEAV Institutional Ownership
Weave Communications, Inc.
1W: +0.0%
1M: +0.8%
3M: +11.3%
YTD: +3.2%
1Y: +8.7%
3Y: +1.8%
$7.40
+0.01 (+0.14%)
Weekly Expected Move ±0.4%
$7
$7
$7
$7
$7
Credit Risk of going bust: higher than 52% of companies Debt: 7.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99%), Weave Communications, Inc. would be worth roughly what it owes.
Total debt $51.4M against a stock market value of $595.3M.
Distance to default 4.90 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $25.7M (short-term plus half of long-term), stock volatility 64.5%; Altman Z'' -4.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99%), Weave Communications, Inc. would be worth roughly what it owes.
Total debt $51.4M against a stock market value of $595.3M.
Distance to default 4.90 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $25.7M (short-term plus half of long-term), stock volatility 64.5%; Altman Z'' -4.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — WEAV
217
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$421M
Total Invested
40
New Positions
84
Increased
70
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (242 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Newtyn Management, LLC | 6,790,000 | $50M | -210,000 | -3.0% | 2Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,309,999 | $39M | +588,846 | +12.5% | 8Q | SEC ↗ |
| 3 | CROSSLINK CAPITAL INC | 4,272,209 | $32M | +25,351 | +0.6% | 18Q | SEC ↗ |
| 4 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,998,909 | $22M | +722,528 | +31.7% | 4Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,913,855 | $22M | +153,109 | +5.5% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,775,557 | $21M | +346,321 | +14.3% | 2Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP | 2,493,881 | $18M | +1,615,650 | +184.0% | 2Q | SEC ↗ |
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,446,204 | $18M | +346,815 | +16.5% | 5Q | SEC ↗ |
| 9 | Gumshoe Capital Management LLC | 2,159,064 | $16M | -909,874 | -29.6% | 3Q | SEC ↗ |
| 10 | STATE STREET CORP | 2,029,526 | $15M | -162,919 | -7.4% | 19Q | SEC ↗ |
| 11 | Divisar Capital Management LLC | 2,023,606 | $15M | +183,506 | +10.0% | 3Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,687,239 | $12M | +92,493 | +5.8% | 19Q | SEC ↗ |
| 13 | CenterBook Partners LP | 1,646,468 | $12M | +479,041 | +41.0% | 9Q | SEC ↗ |
| 14 | Pale Fire Capital SE | 1,492,806 | $11M | — | +0.0% | 2Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 1,476,618 | $11M | +800,900 | +118.5% | 13Q | SEC ↗ |
| 16 | Huber Capital Management LLC | 1,319,982 | $10M | -38,700 | -2.8% | 5Q | SEC ↗ |
| 17 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,226,646 | $9M | — | +0.0% | 5Q | SEC ↗ |
| 18 | Nuveen, LLC | 1,216,348 | $9M | +596,136 | +96.1% | 6Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,113,556 | $8M | +749,316 | +205.7% | 3Q | SEC ↗ |
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,073,822 | $8M | +144,339 | +15.5% | 10Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 1,061,032 | $8M | +672,033 | +172.8% | 15Q | SEC ↗ |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 1,053,438 | $8M | -434,462 | -29.2% | 13Q | SEC ↗ |
| 23 | Engine Capital Management, LP | 1,051,525 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 24 | MORGAN STANLEY | 974,240 | $7M | -77,254 | -7.3% | 19Q | SEC ↗ |
| 25 | FEDERATED HERMES, INC. | 900,988 | $7M | +39,910 | +4.6% | 13Q | SEC ↗ |
| 26 | ArrowMark Colorado Holdings LLC | 823,431 | $6M | -415,543 | -33.5% | 4Q | SEC ↗ |
| 27 | Harber Asset Management LLC | 785,687 | $6M | +49,892 | +6.8% | 2Q | SEC ↗ |
| 28 | Lane Generational LLC | 757,302 | $6M | -68,899 | -8.3% | 5Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 755,535 | $6M | -50,253 | -6.2% | 18Q | SEC ↗ |
| 30 | LAZARD ASSET MANAGEMENT LLC | 721,772 | $5M | +709,403 | +5735.3% | 15Q | SEC ↗ |
| 31 | Y-Intercept (Hong Kong) Ltd | 650,493 | $5M | +280,524 | +75.8% | 2Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 596,777 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 596,777 | $4M | +52,499 | +9.6% | 15Q | SEC ↗ |
| 34 | RAYMOND JAMES FINANCIAL INC | 581,399 | $4M | -194,724 | -25.1% | 7Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP | 569,162 | $4M | +38,797 | +7.3% | 19Q | SEC ↗ |
| 36 | Meros Investment Management, LP | 554,836 | $4M | -200,568 | -26.6% | 3Q | SEC ↗ |
| 37 | CITIGROUP INC | 507,010 | $4M | +12,118 | +2.4% | 13Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 501,500 | $4M | +463,206 | +1209.6% | 15Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 500,694 | $4M | +170,276 | +51.5% | 15Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 484,803 | $4M | +25,881 | +5.6% | 2Q | SEC ↗ |
| 41 | BARCLAYS PLC | 467,165 | $3M | +158,847 | +51.5% | 18Q | SEC ↗ |
| 42 | Potrero Capital Research LLC | 422,415 | $3M | -196,977 | -31.8% | 3Q | SEC ↗ |
| 43 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 364,262 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 44 | TWO SIGMA INVESTMENTS, LP | 350,917 | $3M | -214,812 | -38.0% | 14Q | SEC ↗ |
| 45 | Quantinno Capital Management LP | 348,628 | $3M | +228,164 | +189.4% | 4Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 296,380 | $2M | +283,636 | +2225.6% | 2Q | SEC ↗ |
| 47 | ACADIAN ASSET MANAGEMENT LLC | 295,950 | $2M | +114,148 | +62.8% | 14Q | SEC ↗ |
| 48 | MILLENNIUM MANAGEMENT LLC | 274,522 | $2M | +95,174 | +53.1% | 14Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 227,728 | $2M | +4,297 | +1.9% | 19Q | SEC ↗ |
| 50 | Man Group plc | 225,108 | $2M | +56,700 | +33.7% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 596,777 | $4M |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,139 | $586K |
| Magnetar Financial LLC | 76,945 | $569K |
| Point72 Asset Management, L.P. | 55,412 | $410K |
| Rangeley Capital, LLC | 45,700 | $338K |
| ExodusPoint Capital Management, LP | 44,465 | $329K |
| Arax Advisory Partners | 44,383 | $328K |
| XTX Topco Ltd | 38,731 | $287K |
| Corient Private Wealth LP | 36,914 | $273K |
| Schonfeld Strategic Advisors LLC | 32,579 | $241K |
| Lido Advisors, LLC | 26,111 | $193K |
| Walleye Capital LLC | 22,553 | $167K |
| Balyasny Asset Management L.P. | 18,920 | $140K |
| Olympiad Research LP | 17,999 | $133K |
| Summit Trail Advisors, LLC | 16,002 | $118K |
| Inscription Capital, LLC | 15,622 | $116K |
| BRIGHTON JONES LLC | 15,513 | $115K |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,347 | $114K |
| Pallas Capital Advisors LLC | 15,029 | $111K |
| Merit Financial Group, LLC | 14,795 | $109K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WASATCH ADVISORS LP | 661,702 | $5M |
| Western Standard LLC | 514,093 | $4M |
| Granahan Investment Management, LLC | 280,610 | $2M |
| Trexquant Investment LP | 239,167 | $2M |
| Irenic Capital Management LP | 226,731 | $2M |
| Verition Fund Management LLC | 199,685 | $1M |
| Squarepoint Ops LLC | 137,000 | $1M |
| Swiss National Bank | 121,500 | $899K |
| SCALAR GAUGE MANAGEMENT, LLC | 104,188 | $771K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 76,800 | $568K |
| Brevan Howard Capital Management LP | 75,332 | $557K |
| OBERWEIS ASSET MANAGEMENT INC | 72,830 | $539K |
| Sterling Investment Counsel, LLC | 47,812 | $354K |
| Portolan Capital Management, LLC | 47,600 | $352K |
| Engineers Gate Manager LP | 41,440 | $307K |
| MIRABELLA FINANCIAL SERVICES LLP | 37,300 | $276K |
| WINTON GROUP Ltd | 31,900 | $236K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,900 | $229K |
| Jump Financial, LLC | 30,300 | $224K |
| BAILARD, INC. | 29,574 | $219K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +1,615,650 | +184.0% | 2,493,881 |
| AQR CAPITAL MANAGEMENT LLC | +800,900 | +118.5% | 1,476,618 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +749,316 | +205.7% | 1,113,556 |
| DISCIPLINED GROWTH INVESTORS INC /M | +722,528 | +31.7% | 2,998,909 |
| LAZARD ASSET MANAGEMENT LLC | +709,403 | +5735.3% | 721,772 |
| GOLDMAN SACHS GROUP INC | +672,033 | +172.8% | 1,061,032 |
| Nuveen, LLC | +596,136 | +96.1% | 1,216,348 |
| BlackRock, Inc. | +588,846 | +12.5% | 5,309,999 |
| CenterBook Partners LP | +479,041 | +41.0% | 1,646,468 |
| CITADEL ADVISORS LLC | +463,206 | +1209.6% | 501,500 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +346,815 | +16.5% | 2,446,204 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +346,321 | +14.3% | 2,775,557 |
| JANE STREET GROUP, LLC | +283,636 | +2225.6% | 296,380 |
| Y-Intercept (Hong Kong) Ltd | +280,524 | +75.8% | 650,493 |
| Quantinno Capital Management LP | +228,164 | +189.4% | 348,628 |
| Divisar Capital Management LLC | +183,506 | +10.0% | 2,023,606 |
| BANK OF AMERICA CORP /DE | +170,276 | +51.5% | 500,694 |
| BARCLAYS PLC | +158,847 | +51.5% | 467,165 |
| VANGUARD CAPITAL MANAGEMENT LLC | +153,109 | +5.5% | 2,913,855 |
| IEQ CAPITAL, LLC | +146,803 | +234.2% | 209,484 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Gumshoe Capital Management LLC | -909,874 | -29.6% | 2,159,064 |
| RENAISSANCE TECHNOLOGIES LLC | -434,462 | -29.2% | 1,053,438 |
| ArrowMark Colorado Holdings LLC | -415,543 | -33.5% | 823,431 |
| TWO SIGMA INVESTMENTS, LP | -214,812 | -38.0% | 350,917 |
| Newtyn Management, LLC | -210,000 | -3.0% | 6,790,000 |
| Meros Investment Management, LP | -200,568 | -26.6% | 554,836 |
| Potrero Capital Research LLC | -196,977 | -31.8% | 422,415 |
| RAYMOND JAMES FINANCIAL INC | -194,724 | -25.1% | 581,399 |
| Connor, Clark & Lunn Investment Man | -192,978 | -74.1% | 67,442 |
| STATE STREET CORP | -162,919 | -7.4% | 2,029,526 |
| FNY Investment Advisers, LLC | -141,876 | -91.8% | 12,600 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -77,536 | -83.4% | 15,423 |
| MORGAN STANLEY | -77,254 | -7.3% | 974,240 |
| Lane Generational LLC | -68,899 | -8.3% | 757,302 |
| State of Wyoming | -54,982 | -82.2% | 11,933 |
| Bank of New York Mellon Corp | -50,253 | -6.2% | 755,535 |
| Huber Capital Management LLC | -38,700 | -2.8% | 1,319,982 |
| FRANKLIN RESOURCES INC | -38,011 | -24.0% | 120,140 |
| GAMCO INVESTORS, INC. ET AL | -37,600 | -70.1% | 16,000 |
| HARBOR CAPITAL ADVISORS, INC. | -37,240 | -49.4% | 38,139 |