AGC
WEAV icon

Aspen Grove Capital’s Weave Communications WEAV Stock Holding History

Aspen Grove Capital’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 		$278K Hold
60,103
– – 0.05% 147
2025
Q4 		$456K Buy
60,103
+11,123
+23% +$73.9K 0.08% 100
2025
Q3 		$327K Hold
48,980
– – 0.06% 130
2025
Q2 		$408K Hold
48,980
– – 0.07% 133
2025
Q1 		$543K Hold
48,980
– – 0.1% 112
2024
Q4 		$780K Buy
48,980
+34,886
+248% +$491K 0.17% 79
2024
Q3 		$180K Hold
14,094
– – 0.04% 197
2024
Q2 		$127K Buy
+14,094
New +$137K 0.03% 202

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

Aspen Grove Capital's WEAV Position: Q1 2026 in Review

Aspen Grove Capital held its Weave Communications (WEAV) position steady in Q1 2026 at 60,103 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #147.

Aspen Grove Capital first reported a position in WEAV in Q2 2024 and has held it in 8 quarters since. The position peaked at $780K in Q4 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Aspen Grove Capital held 60,103 shares of Weave Communications worth $278K as of Q1 2026.
  • Aspen Grove Capital left its Weave Communications share count unchanged in Q1 2026.
  • Weave Communications made up 0.05% of Aspen Grove Capital's portfolio in Q1 2026, its #147 holding.
  • Aspen Grove Capital first reported a position in Weave Communications in Q2 2024 and has held it in 8 quarters since.
  • Aspen Grove Capital's Weave Communications position peaked at $780K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.