CC
WEAV icon

Corton Capital’s Weave Communications WEAV Stock Holding History

Corton Capital’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
Q3 		– Sell
-14,539
Closed -$121K – 421
2025
Q2 		$121K Buy
14,539
+7
+0% +$68 0.14% 299
2025
Q1 		$161K Sell
14,532
-7,050
-33% -$101K 0.53% 85
2024
Q4 		$344K Sell
21,582
-36,469
-63% -$513K 0.2% 67
2024
Q3 		$743K Buy
58,051
+5,209
+10% +$54.9K 0.36% 14
2024
Q2 		$477K Buy
52,842
+31,999
+154% +$311K 0.25% 56
2024
Q1 		$239K Buy
20,843
+3,376
+19% +$40.6K 0.09% 353
2023
Q4 		$200K Buy
+17,467
New +$155K 0.06% 479

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Corton Capital's WEAV Position: Q3 2025 in Review

Corton Capital sold out of Weave Communications (WEAV) in Q3 2025, closing a stake of 14,539 shares — an estimated $121K sold.

Corton Capital first reported a position in WEAV in Q4 2023 and held it in 7 quarters. The position peaked at $743K in Q3 2024. 167 funds tracked by Wall St. Rank hold WEAV as of Q3 2025.

  • Corton Capital reported no remaining Weave Communications position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 14,539 Weave Communications shares in Q3 2025, an estimated $121K.
  • Corton Capital first reported a position in Weave Communications in Q4 2023 and held it in 7 quarters.
  • Corton Capital's Weave Communications position peaked at $743K in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Weave Communications as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.