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DRW Securities’s Weave Communications WEAV Stock Holding History

DRW Securities’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
-12,326
Closed -$103K – 1656
2025
Q2 		$103K Buy
+12,326
New +$119K ﹤0.01% 1018

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

DRW Securities's WEAV Position: Q3 2025 in Review

DRW Securities sold out of Weave Communications (WEAV) in Q3 2025, closing a stake of 12,326 shares — an estimated $103K sold.

DRW Securities first reported a position in WEAV in Q2 2025 and held it in 1 quarter. The position peaked at $103K in Q2 2025. 167 funds tracked by Wall St. Rank hold WEAV as of Q3 2025.

  • DRW Securities reported no remaining Weave Communications position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 12,326 Weave Communications shares in Q3 2025, an estimated $103K.
  • DRW Securities first reported a position in Weave Communications in Q2 2025 and held it in 1 quarter.
  • DRW Securities's Weave Communications position peaked at $103K in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Weave Communications as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.