D.E. Shaw & Co
WEAV icon

D.E. Shaw & Co’s Weave Communications WEAV Stock Holding History

D.E. Shaw & Co’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
-195,056
Closed -$1.62M – 4964
2025
Q2 		$1.62M Sell
195,056
-133,096
-41% -$1.29M ﹤0.01% 2900
2025
Q1 		$3.64M Sell
328,152
-396,606
-55% -$5.69M ﹤0.01% 2136
2024
Q4 		$11.5M Sell
724,758
-48,778
-6% -$686K 0.01% 1406
2024
Q3 		$9.9M Sell
773,536
-103,911
-12% -$1.1M 0.01% 1438
2024
Q2 		$7.91M Buy
877,447
+62,341
+8% +$607K 0.01% 1489
2024
Q1 		$9.36M Buy
815,106
+7,470
+0.9% +$89.8K 0.01% 1411
2023
Q4 		$9.26M Buy
807,636
+87,326
+12% +$774K 0.01% 1420
2023
Q3 		$5.87M Buy
720,310
+78,583
+12% +$796K 0.01% 1682
2023
Q2 		$7.13M Buy
641,727
+593,833
+1,240% +$3.97M 0.01% 1618
2023
Q1 		$238K Buy
47,894
+34,373
+254% +$173K ﹤0.01% 3839
2022
Q4 		$61.9K Buy
+13,521
New +$66.4K ﹤0.01% 4416
2022
Q3 		– Sell
-16,621
Closed -$51K – 5564
2022
Q2 		$51K Sell
16,621
-6,049
-27% -$29.1K ﹤0.01% 4840
2022
Q1 		$135K Buy
+22,670
New +$202K ﹤0.01% 4953

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

D.E. Shaw & Co's WEAV Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Weave Communications (WEAV) in Q3 2025, closing a stake of 195,056 shares — an estimated $1.62M sold.

D.E. Shaw & Co first reported a position in WEAV in Q1 2022 and held it in 13 quarters. The position peaked at $11.5M in Q4 2024. 167 funds tracked by Wall St. Rank hold WEAV as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Weave Communications position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 195,056 Weave Communications shares in Q3 2025, an estimated $1.62M.
  • D.E. Shaw & Co first reported a position in Weave Communications in Q1 2022 and held it in 13 quarters.
  • D.E. Shaw & Co's Weave Communications position peaked at $11.5M in Q4 2024.
  • 167 funds tracked by Wall St. Rank held Weave Communications as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.