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Boothbay Fund Management’s Weave Communications WEAV Stock Holding History

Boothbay Fund Management’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 		$91.9K Buy
+15,347
New +$83.6K ﹤0.01% 2059
2024
Q4 		– Sell
-93,681
Closed -$1.2M – 1943
2024
Q3 		$1.2M Buy
93,681
+66,926
+250% +$706K 0.03% 698
2024
Q2 		$241K Sell
26,755
-75,961
-74% -$739K 0.01% 1232
2024
Q1 		$1.18M Buy
102,716
+5,069
+5% +$60.9K 0.02% 702
2023
Q4 		$1.12M Buy
97,647
+17,765
+22% +$157K 0.03% 693
2023
Q3 		$651K Buy
79,882
+11,048
+16% +$112K 0.02% 931
2023
Q2 		$765K Buy
+68,834
New +$460K 0.02% 942

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

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

Boothbay Fund Management opened a new position in Weave Communications (WEAV) in Q2 2026: 15,347 shares worth $91.9K. The stake represents ﹤0.01% of the portfolio and ranks #2059 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WEAV as recently as Q3 2024.

Boothbay Fund Management first reported a position in WEAV in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.2M in Q3 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Boothbay Fund Management held 15,347 shares of Weave Communications worth $91.9K as of Q2 2026.
  • Weave Communications was a new Boothbay Fund Management position in Q2 2026.
  • Weave Communications made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2059 holding.
  • Boothbay Fund Management first reported a position in Weave Communications in Q2 2023 and has held it in 7 quarters since.
  • Boothbay Fund Management's Weave Communications position peaked at $1.2M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

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