Citadel Advisors’s TaoWeave Inc TWAV Stock Holding History

Citadel Advisors’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
2022 Q2	–	Sell	-17	Closed	-$7K	–	13731
2022 Q1	$7K	Sell	17 -10	-37%	-$4.46K	﹤0.01%	13406
2021 Q4	$17K	Buy	+27	New	+$25.4K	﹤0.01%	13603

Other funds holding TWAV

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Axiom Investment Management New York $131M AUM

Citadel Advisors's TWAV Position: Q1 2026 in Review

Citadel Advisors sold out of TaoWeave Inc (TWAV) in Q1 2026, closing a stake of 77,666 shares — an estimated $141K sold.

Citadel Advisors first reported a position in TWAV in Q2 2019 and held it in 11 quarters. The position peaked at $141K in Q4 2025. 14 funds tracked by Wall St. Rank hold TWAV as of Q1 2026.

Citadel Advisors reported no remaining TaoWeave Inc position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 77,666 TaoWeave Inc shares in Q1 2026, an estimated $141K.
Citadel Advisors first reported a position in TaoWeave Inc in Q2 2019 and held it in 11 quarters.
Citadel Advisors's TaoWeave Inc position peaked at $141K in Q4 2025.
14 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.