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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
Q2 		$4.93M Sell
823,431
-415,543
-34% -$2.26M 0.21% 179
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 $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ArrowMark Colorado Holdings's WEAV Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Weave Communications (WEAV) stake by 34% in Q2 2026, selling an estimated $2.26M and leaving 823,431 shares worth $4.93M. The position accounts for 0.21% of the portfolio, ranked #179.

ArrowMark Colorado Holdings first reported a position in WEAV in Q4 2021 and has held it in 5 quarters since. The position peaked at $11.3M in Q4 2021. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • ArrowMark Colorado Holdings held 823,431 shares of Weave Communications worth $4.93M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 415,543 Weave Communications shares in Q2 2026, an estimated $2.26M.
  • Weave Communications made up 0.21% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #179 holding.
  • ArrowMark Colorado Holdings first reported a position in Weave Communications in Q4 2021 and has held it in 5 quarters since.
  • ArrowMark Colorado Holdings's Weave Communications position peaked at $11.3M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.