CS
TWAV

Clear Street’s TaoWeave Inc TWAV Stock Holding History

Clear Street’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
2025
Q3 		– Sell
-808
Closed -$3.01K – 879
2025
Q2 		$3.01K Buy
+808
New +$2.59K ﹤0.01% 573

Other funds holding TWAV

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street's TWAV Position: Q3 2025 in Review

Clear Street sold out of TaoWeave Inc (TWAV) in Q3 2025, closing a stake of 808 shares — an estimated $3.01K sold.

Clear Street first reported a position in TWAV in Q2 2025 and held it in 1 quarter. The position peaked at $3.01K in Q2 2025. 20 funds tracked by Wall St. Rank hold TWAV as of Q3 2025.

  • Clear Street reported no remaining TaoWeave Inc position as of Q3 2025 after selling out during the quarter.
  • Clear Street sold 808 TaoWeave Inc shares in Q3 2025, an estimated $3.01K.
  • Clear Street first reported a position in TaoWeave Inc in Q2 2025 and held it in 1 quarter.
  • Clear Street's TaoWeave Inc position peaked at $3.01K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held TaoWeave Inc as of Q3 2025.

Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.