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Irenic Capital Management’s Weave Communications WEAV Stock Holding History

Irenic Capital Management’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
2026
Q1 		– Sell
-226,731
Closed -$1.72M – 61
2025
Q4 		$1.72M Buy
+226,731
New +$1.51M 0.12% 34

Other funds holding WEAV

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Irenic Capital Management's WEAV Position: Q1 2026 in Review

Irenic Capital Management sold out of Weave Communications (WEAV) in Q1 2026, closing a stake of 226,731 shares — an estimated $1.72M sold.

Irenic Capital Management first reported a position in WEAV in Q4 2025 and held it in 1 quarter. The position peaked at $1.72M in Q4 2025. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Irenic Capital Management reported no remaining Weave Communications position as of Q1 2026 after selling out during the quarter.
  • Irenic Capital Management sold 226,731 Weave Communications shares in Q1 2026, an estimated $1.72M.
  • Irenic Capital Management first reported a position in Weave Communications in Q4 2025 and held it in 1 quarter.
  • Irenic Capital Management's Weave Communications position peaked at $1.72M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Irenic Capital Management's 13F filing for Q1 2026, filed 18 May 2026.