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Newtyn Management’s Weave Communications WEAV Stock Holding History

Newtyn 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
Q2 		$40.7M Sell
6,790,000
-210,000
-3% -$1.14M 5.08% 6
2026
Q1 		$32.3M Buy
+7,000,000
New +$40.8M 3.46% 13

Other funds holding WEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Newtyn Management's WEAV Position: Q2 2026 in Review

Newtyn Management reduced its Weave Communications (WEAV) stake by 3% in Q2 2026, selling an estimated $1.14M and leaving 6,790,000 shares worth $40.7M. The position accounts for 5.08% of the portfolio, ranked #6.

Newtyn Management first reported a position in WEAV in Q1 2026 and has held it in 2 quarters since. 185 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Newtyn Management held 6,790,000 shares of Weave Communications worth $40.7M as of Q2 2026.
  • Newtyn Management sold 210,000 Weave Communications shares in Q2 2026, an estimated $1.14M.
  • Weave Communications made up 5.08% of Newtyn Management's portfolio in Q2 2026, its #6 holding.
  • Newtyn Management first reported a position in Weave Communications in Q1 2026 and has held it in 2 quarters since.
  • 185 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Newtyn Management's 13F filing for Q2 2026, filed 14 Aug 2026.