Citadel Advisors
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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
Q2 		$104K Buy
+17,300
New +$94.2K ﹤0.01% 12677
2026
Q1 		– Sell
-47,300
Closed -$359K – 14359
2025
Q4 		$359K Buy
47,300
+13,200
+39% +$87.7K ﹤0.01% 9763
2025
Q3 		$228K Buy
34,100
+15,900
+87% +$122K ﹤0.01% 10972
2025
Q2 		$151K Buy
18,200
+16,500
+971% +$160K ﹤0.01% 10949
2025
Q1 		$18.9K Sell
1,700
-1,300
-43% -$18.7K ﹤0.01% 13190
2024
Q4 		$47.8K Sell
3,000
-5,700
-66% -$80.2K ﹤0.01% 12444
2024
Q3 		$111K Sell
8,700
-8,800
-50% -$92.8K ﹤0.01% 10979
2024
Q2 		$158K Buy
17,500
+16,000
+1,067% +$156K ﹤0.01% 10268
2024
Q1 		$17.2K Sell
1,500
-5,000
-77% -$60.1K ﹤0.01% 13108
2023
Q4 		$74.6K Sell
6,500
-13,700
-68% -$121K ﹤0.01% 11308
2023
Q3 		$165K Buy
20,200
+1,400
+7% +$14.2K ﹤0.01% 10205
2023
Q2 		$209K Sell
18,800
-2,700
-13% -$18K ﹤0.01% 9792
2023
Q1 		$107K Buy
21,500
+8,600
+67% +$43.2K ﹤0.01% 11165
2022
Q4 		$59.1K Buy
12,900
+1,300
+11% +$6.38K ﹤0.01% 11927
2022
Q3 		$59K Buy
+11,600
New +$59.3K ﹤0.01% 11518

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

Citadel Advisors's WEAV Position: Q2 2026 in Review

Citadel Advisors increased its Weave Communications (WEAV) stake by 1,210% in Q2 2026, buying an estimated $2.52M and bringing the position to 501,500 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #5694.

Citadel Advisors first reported a position in WEAV in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.82M in Q4 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Citadel Advisors held 501,500 shares of Weave Communications worth $3M as of Q2 2026.
  • Citadel Advisors bought 463,206 Weave Communications shares in Q2 2026, an estimated $2.52M.
  • Weave Communications made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5694 holding.
  • Citadel Advisors first reported a position in Weave Communications in Q4 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Weave Communications position peaked at $9.82M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.