HF
TWAV

HRT Financial’s TaoWeave Inc TWAV Stock Holding History

HRT Financial’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
Q4 		– Sell
-10,334
Closed -$26K – 3775
2025
Q3 		$26K Buy
+10,334
New +$37K ﹤0.01% 2677
2024
Q3 		– Sell
-3,844
Closed -$27K – 2914
2024
Q2 		$27K Buy
3,844
+2,342
+156% +$15.1K ﹤0.01% 1906
2024
Q1 		$8K Buy
+1,502
New +$9.71K ﹤0.01% 2086
2022
Q4 		– Sell
-95
Closed -$8K – 2936
2022
Q3 		$8K Sell
95
-34
-26% -$5.38K ﹤0.01% 2553
2022
Q2 		$24K Buy
+129
New +$32.1K ﹤0.01% 2585
2022
Q1 		– Sell
-18
Closed -$11K – 3637
2021
Q4 		$11K Buy
+18
New +$16.9K ﹤0.01% 3017

Other funds holding TWAV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's TWAV Position: Q4 2025 in Review

HRT Financial sold out of TaoWeave Inc (TWAV) in Q4 2025, closing a stake of 10,334 shares — an estimated $26K sold.

HRT Financial first reported a position in TWAV in Q4 2021 and held it in 6 quarters. The position peaked at $27K in Q2 2024. 18 funds tracked by Wall St. Rank hold TWAV as of Q4 2025.

  • HRT Financial reported no remaining TaoWeave Inc position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 10,334 TaoWeave Inc shares in Q4 2025, an estimated $26K.
  • HRT Financial first reported a position in TaoWeave Inc in Q4 2021 and held it in 6 quarters.
  • HRT Financial's TaoWeave Inc position peaked at $27K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held TaoWeave Inc as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.