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ArrowMark Colorado Holdings’s Weave Communications WEAV Stock Holding History

ArrowMark Colorado Holdings’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
2026
Q1 		$5.72M Buy
1,238,974
+13,046
+1% +$76K 0.15% 164
2025
Q4 		$9.3M Buy
1,225,928
+98,507
+9% +$654K 0.2% 138
2025
Q3 		$7.53M Buy
+1,127,421
New +$8.68M 0.14% 165
2022
Q1 		– Sell
-743,849
Closed -$11.3M – 354
2021
Q4 		$11.3M Buy
+743,849
New +$12.5M 0.09% 180

Other funds holding WEAV

NM
Newtyn Management New York $936M AUM 27.23% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

ArrowMark Colorado Holdings's WEAV Position: Q1 2026 in Review

ArrowMark Colorado Holdings increased its Weave Communications (WEAV) stake by 1.1% in Q1 2026, buying an estimated $76K and bringing the position to 1,238,974 shares worth $5.72M. The position accounts for 0.15% of the portfolio, ranked #164.

ArrowMark Colorado Holdings first reported a position in WEAV in Q4 2021 and has held it in 4 quarters since. The position peaked at $11.3M in Q4 2021. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • ArrowMark Colorado Holdings held 1,238,974 shares of Weave Communications worth $5.72M as of Q1 2026.
  • ArrowMark Colorado Holdings bought 13,046 Weave Communications shares in Q1 2026, an estimated $76K.
  • Weave Communications made up 0.15% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #164 holding.
  • ArrowMark Colorado Holdings first reported a position in Weave Communications in Q4 2021 and has held it in 4 quarters since.
  • ArrowMark Colorado Holdings's Weave Communications position peaked at $11.3M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.