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
Q2 		– Sell
-46,700
Closed -$73.8K – 2520
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

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Boothbay Fund Management's TWAV Position: Q2 2026 in Review

Boothbay Fund Management sold out of TaoWeave Inc (TWAV) in Q2 2026, closing a stake of 46,700 shares — an estimated $73.8K sold.

Boothbay Fund Management first reported a position in TWAV in Q3 2025 and held it in 3 quarters. The position peaked at $120K in Q3 2025. 17 funds tracked by Wall St. Rank hold TWAV as of Q2 2026.

  • Boothbay Fund Management reported no remaining TaoWeave Inc position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 46,700 TaoWeave Inc shares in Q2 2026, an estimated $73.8K.
  • Boothbay Fund Management first reported a position in TaoWeave Inc in Q3 2025 and held it in 3 quarters.
  • Boothbay Fund Management's TaoWeave Inc position peaked at $120K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.