AG
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Algert Global’s Weave Communications WEAV Stock Holding History

Algert Global’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-256,467
Closed -$1.71M – 1341
2025
Q3 		$1.71M Sell
256,467
-18,670
-7% -$144K 0.03% 721
2025
Q2 		$2.29M Buy
275,137
+42,450
+18% +$411K 0.05% 587
2025
Q1 		$2.58M Sell
232,687
-112,508
-33% -$1.61M 0.06% 521
2024
Q4 		$5.5M Buy
345,195
+97,637
+39% +$1.37M 0.13% 259
2024
Q3 		$3.17M Buy
247,558
+65,790
+36% +$694K 0.09% 413
2024
Q2 		$1.64M Buy
181,768
+4,659
+3% +$45.3K 0.05% 529
2024
Q1 		$2.03M Buy
177,109
+45,460
+35% +$546K 0.08% 410
2023
Q4 		$1.51M Buy
131,649
+30,240
+30% +$268K 0.06% 508
2023
Q3 		$826K Buy
101,409
+12,009
+13% +$122K 0.04% 608
2023
Q2 		$993K Buy
+89,400
New +$597K 0.04% 663

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global's WEAV Position: Q4 2025 in Review

Algert Global sold out of Weave Communications (WEAV) in Q4 2025, closing a stake of 256,467 shares — an estimated $1.71M sold.

Algert Global first reported a position in WEAV in Q2 2023 and held it in 10 quarters. The position peaked at $5.5M in Q4 2024. 179 funds tracked by Wall St. Rank hold WEAV as of Q4 2025.

  • Algert Global reported no remaining Weave Communications position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 256,467 Weave Communications shares in Q4 2025, an estimated $1.71M.
  • Algert Global first reported a position in Weave Communications in Q2 2023 and held it in 10 quarters.
  • Algert Global's Weave Communications position peaked at $5.5M in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Weave Communications as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.