Запись по ценной бумаге · архивный квартал
WEAV
Weave Communications, Inc. · Technology · Software - Application
72Отслеживаемые держатели
+4Δ держателей
26.05MАкций в держании
$120.44MОтчётная стоимость
+11Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.9% ·
поток акций -18.0% ·
новые чистые позиции +5.6%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.00K | $280,790 | n/a | n/a |
| Q2 2026 | 72 | +2 | 32.62M | $195.42M | +5 | −3 |
| Q1 2026 | 72 | +4 | 26.05M | $120.44M | +11 | −7 |
| Q4 2025 | 67 | +1 | 34.84M | $264.43M | +1 | n/a |
| Q3 2025 | 16 | -3 | 26.28M | $175.56M | n/a | −3 |
| Q2 2025 | 16 | -1 | 26.02M | $216.51M | n/a | −1 |
| Q1 2025 | 14 | 0 | 6.28M | $69.62M | n/a | n/a |
| Q4 2024 | 14 | +1 | 8.45M | $134.47M | +1 | n/a |
| Q3 2024 | 12 | +1 | 3.98M | $50.92M | +1 | n/a |
| Q2 2024 | 11 | n/a | 3.82M | $34.45M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.72M | -2.4% | $21.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 2.76M | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 2.19M | +0.9% | $10.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 1.59M | +6.4% | $7.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 1.49M | -12.2% | $6.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | BNP Paribas Asset Management… | 1.23M | -0.1% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.05M | -17.7% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Marshall Wace ✦ | 878.23K | Новый | $4.06M | 0.0% | New | 1 | SEC ↗ ×4 |
| 9 | Federated Hermes, Inc. | 861.08K | +618.1% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 805.79K | +17.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Raymond James Financial Inc | 776.12K | +28.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 675.72K | +384.2% | $3.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 13 | Nuveen, LLC | 620.21K | +0.1% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 565.73K | +415.3% | $2.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Charles Schwab Investment… | 544.28K | -0.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 530.37K | +1.1% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Citigroup Inc | 494.89K | +92.8% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 389.00K | -40.3% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 364.24K | +897.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 330.42K | +134.8% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Barclays Plc | 308.32K | +187.5% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Connor, Clark & Lunn Investment… | 260.42K | -43.1% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 223.43K | -36.8% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 179.35K | -74.7% | $828,588 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | UBS Group AG | 171.62K | -43.9% | $792,898 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Man Group plc | 168.41K | +54.8% | $778,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 170.29K | +564.5% | $750,992 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Fidelity (FMR) ✦ | 161.21K | -97.8% | $744,800 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 158.15K | +20.1% | $730,658 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Fifth Third Bancorp | 134.73K | Новый | $622,466 | 0.0% | New | 1 | SEC ↗ |
| 31 | Creative Planning | 123.78K | +126.4% | $571,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 120.46K | +490.3% | $556,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 92.96K | Новый | $429,471 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 76.36K | +5.7% | $352,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 72.33K | +6.3% | $334,164 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 36 | Bnp Paribas Financial Markets | 64.60K | -90.1% | $298,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 64.55K | +614.6% | $298,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 38.18K | 0.0% | $289,786 | 0.0% | Held | 2 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 53.60K | 0.0% | $247,632 | 0.0% | Held | 6 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 42.20K | +19.7% | $195,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 38.29K | +16.0% | $176,918 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Invesco Ltd. | 36.84K | +4.7% | $170,201 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.95K | +10.6% | $142,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 30.74K | -1.8% | $142,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 29.64K | Новый | $136,928 | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 27.94K | +36.8% | $129,083 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Wealth Enhancement Advisory… | 25.34K | Новый | $124,419 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 24.15K | -65.6% | $111,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 21.98K | Новый | $101,571 | 0.0% | New | 1 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 20.80K | -83.4% | $96,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 19.21K | -8.1% | $88,764 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 18.86K | -1.4% | $87,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | CIBC Bancorp USA Inc. | 18.79K | n/a | $86,810 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | ProShare Advisors LLC | 17.71K | -4.9% | $81,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 14.07K | Новый | $65,027 | 0.0% | New | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 13.19K | -82.5% | $60,919 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Mariner, LLC | 12.86K | -17.4% | $59,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 12.74K | Новый | $58,877 | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Captrust Financial Advisors | 12.70K | Новый | $58,688 | 0.0% | New | 1 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 12.37K | -74.2% | $57,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Group One Trading Llc | 10.86K | -9.2% | $50,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 10.69K | 0.0% | $49,388 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Voya Investment Management Llc | 10.29K | -77.7% | $47,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 7.34K | +1201.2% | $33,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 5.49K | -87.6% | $25,350 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | California State Teachers… | 3.58K | -94.4% | $16,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 2.19K | +26.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Osaic Holdings, Inc. | 1.75K | -17.7% | $8,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.52K | -98.0% | $7,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 591 | Новый | $2,730 | 0.0% | New | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 250 | -94.3% | $1,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 56 | Новый | $259 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $4.06M | 0.0% |
| Fifth Third Bancorp | $622,466 | 0.0% |
| Susquehanna International… | $429,471 | 0.0% |
| LPL Financial LLC | $136,928 | 0.0% |
| Wealth Enhancement Advisory… | $124,419 | 0.0% |
| Mercer Global Advisors Inc… | $101,571 | 0.0% |
| Prudential Financial Inc | $65,027 | 0.0% |
| Jane Street Group, Llc | $58,877 | 0.0% |
| Captrust Financial Advisors | $58,688 | 0.0% |
| National Bank Of Canada /Fi/ | $2,730 | 0.0% |
| Us Bancorp \De\ | $259 | 0.0% |
Закрыто
| Squarepoint Ops LLC | $1.04M | составлял 0.0% |
| Swiss National Bank | $922,185 | составлял 0.0% |
| Healthcare Of Ontario Pension… | $582,912 | составлял 0.0% |
| Point72 Asset Management | $409,055 | составлял 0.0% |
| Corient Private Wealth LP | $257,212 | составлял 0.0% |
| Janus Henderson Group Plc | $148,103 | составлял 0.0% |
| Zurcher Kantonalbank (Zurich… | $141,887 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 178 держатели, 63.72M акции, $292.37M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 16
SC 13G: GLAZER CAPITAL, LLC
Aug 19
SC 13D/A: CROSSLINK CAPITAL INC
5.3% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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