HF
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HRT Financial’s Weave Communications WEAV Stock Holding History

HRT Financial’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
-48,368
Closed -$402K – 3770
2025
Q2 		$402K Sell
48,368
-90,464
-65% -$876K ﹤0.01% 1705
2025
Q1 		$1.54M Buy
138,832
+42,943
+45% +$616K 0.01% 926
2024
Q4 		$1.53M Buy
+95,889
New +$1.35M 0.01% 859
2023
Q4 		– Sell
-49,050
Closed -$399K – 3160
2023
Q3 		$399K Buy
+49,050
New +$497K ﹤0.01% 1530

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

HRT Financial's WEAV Position: Q3 2025 in Review

HRT Financial sold out of Weave Communications (WEAV) in Q3 2025, closing a stake of 48,368 shares — an estimated $402K sold.

HRT Financial first reported a position in WEAV in Q3 2023 and held it in 4 quarters. The position peaked at $1.54M in Q1 2025. 167 funds tracked by Wall St. Rank hold WEAV as of Q3 2025.

  • HRT Financial reported no remaining Weave Communications position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 48,368 Weave Communications shares in Q3 2025, an estimated $402K.
  • HRT Financial first reported a position in Weave Communications in Q3 2023 and held it in 4 quarters.
  • HRT Financial's Weave Communications position peaked at $1.54M in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Weave Communications as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.