Citadel Advisors
WEAV icon

Citadel Advisors’s Weave Communications WEAV Stock Holding History

Citadel Advisors’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 		$177K Buy
38,294
+5,281
+16% +$30.7K ﹤0.01% 11534
2025
Q4 		$251K Sell
33,013
-265,005
-89% -$1.76M ﹤0.01% 10546
2025
Q3 		$1.99M Buy
298,018
+183,548
+160% +$1.41M ﹤0.01% 6076
2025
Q2 		$952K Buy
114,470
+48,704
+74% +$472K ﹤0.01% 7214
2025
Q1 		$729K Sell
65,766
-551,189
-89% -$7.91M ﹤0.01% 7658
2024
Q4 		$9.82M Buy
616,955
+389,237
+171% +$5.48M ﹤0.01% 3008
2024
Q3 		$2.91M Buy
227,718
+115,561
+103% +$1.22M ﹤0.01% 4842
2024
Q2 		$1.01M Buy
112,157
+69,994
+166% +$681K ﹤0.01% 6551
2024
Q1 		$484K Sell
42,163
-40,714
-49% -$489K ﹤0.01% 8487
2023
Q4 		$951K Sell
82,877
-217,915
-72% -$1.93M ﹤0.01% 6775
2023
Q3 		$2.45M Sell
300,792
-147,797
-33% -$1.5M ﹤0.01% 4856
2023
Q2 		$4.98M Buy
448,589
+390,914
+678% +$2.61M ﹤0.01% 3661
2023
Q1 		$287K Buy
57,675
+53,750
+1,369% +$270K ﹤0.01% 9466
2022
Q4 		$18K Buy
+3,925
New +$19.3K ﹤0.01% 13220
2022
Q3 		– Sell
-131,792
Closed -$674K – 13717
2022
Q2 		$400K Sell
131,792
-375,764
-74% -$1.81M ﹤0.01% 9140
2022
Q1 		$3.02M Buy
507,556
+158,822
+46% +$1.41M ﹤0.01% 5152
2021
Q4 		$5.29M Buy
+348,734
New +$5.86M ﹤0.01% 4189

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

Citadel Advisors's WEAV Position: Q1 2026 in Review

Citadel Advisors increased its Weave Communications (WEAV) stake by 16% in Q1 2026, buying an estimated $30.7K and bringing the position to 38,294 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #11534.

Citadel Advisors first reported a position in WEAV in Q4 2021 and has held it in 17 quarters since. The position peaked at $9.82M in Q4 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Citadel Advisors held 38,294 shares of Weave Communications worth $177K as of Q1 2026.
  • Citadel Advisors bought 5,281 Weave Communications shares in Q1 2026, an estimated $30.7K.
  • Weave Communications made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11534 holding.
  • Citadel Advisors first reported a position in Weave Communications in Q4 2021 and has held it in 17 quarters since.
  • Citadel Advisors's Weave Communications position peaked at $9.82M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

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