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
2025
Q2 		– Sell
-6,800
Closed -$75.4K – 15336
2025
Q1 		$75.4K Sell
6,800
-8,500
-56% -$122K ﹤0.01% 11826
2024
Q4 		$244K Buy
15,300
+10,100
+194% +$142K ﹤0.01% 10088
2024
Q3 		$66.6K Buy
5,200
+2,100
+68% +$22.1K ﹤0.01% 11612
2024
Q2 		$28K Buy
3,100
+400
+15% +$3.89K ﹤0.01% 12337
2024
Q1 		$31K Buy
2,700
+1,100
+69% +$13.2K ﹤0.01% 12672
2023
Q4 		$18.4K Sell
1,600
-23,000
-93% -$204K ﹤0.01% 12691
2023
Q3 		$200K Sell
24,600
-6,400
-21% -$64.8K ﹤0.01% 9904
2023
Q2 		$344K Sell
31,000
-14,800
-32% -$98.9K ﹤0.01% 8742
2023
Q1 		$228K Buy
45,800
+25,200
+122% +$127K ﹤0.01% 9949
2022
Q4 		$94.3K Sell
20,600
-3,000
-13% -$14.7K ﹤0.01% 11306
2022
Q3 		$119K Sell
23,600
-10,200
-30% -$52.2K ﹤0.01% 10947
2022
Q2 		$103K Buy
+33,800
New +$163K ﹤0.01% 11386

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.