BFM
TWAV

Boothbay Fund Management’s TaoWeave Inc TWAV Stock Holding History

Boothbay Fund Management’s Portfolio TWAV Stock Details TWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.8K Hold
46,700
– – ﹤0.01% 1894
2025
Q4 		$84.5K Hold
46,700
– – ﹤0.01% 1764
2025
Q3 		$120K Buy
+46,700
New +$167K ﹤0.01% 1712

Other funds holding TWAV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Axiom Investment Management New York $131M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Boothbay Fund Management's TWAV Position: Q1 2026 in Review

Boothbay Fund Management held its TaoWeave Inc (TWAV) position steady in Q1 2026 at 46,700 shares worth $73.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Boothbay Fund Management first reported a position in TWAV in Q3 2025 and has held it in 3 quarters since. The position peaked at $120K in Q3 2025. 14 funds tracked by Wall St. Rank hold TWAV as of Q1 2026.

  • Boothbay Fund Management held 46,700 shares of TaoWeave Inc worth $73.8K as of Q1 2026.
  • Boothbay Fund Management left its TaoWeave Inc share count unchanged in Q1 2026.
  • TaoWeave Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1894 holding.
  • Boothbay Fund Management first reported a position in TaoWeave Inc in Q3 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's TaoWeave Inc position peaked at $120K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.