Optiver Holding
WEAV icon

Optiver Holding’s Weave Communications WEAV Stock Holding History

Optiver Holding’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 		$1.22K Sell
204
-7,135
-97% -$38.9K ﹤0.01% 2442
2026
Q1 		$33.9K Buy
7,339
+6,775
+1,201% +$39.4K ﹤0.01% 1016
2025
Q4 		$4.28K Sell
564
-186
-25% -$1.24K ﹤0.01% 1477
2025
Q3 		$5.01K Buy
+750
New +$5.77K ﹤0.01% 1737

Other funds holding WEAV

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
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

Optiver Holding's WEAV Position: Q2 2026 in Review

Optiver Holding reduced its Weave Communications (WEAV) stake by 97% in Q2 2026, selling an estimated $38.9K and leaving 204 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Optiver Holding first reported a position in WEAV in Q3 2025 and has held it in 4 quarters since. The position peaked at $33.9K in Q1 2026. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Optiver Holding held 204 shares of Weave Communications worth $1.22K as of Q2 2026.
  • Optiver Holding sold 7,135 Weave Communications shares in Q2 2026, an estimated $38.9K.
  • Weave Communications made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2442 holding.
  • Optiver Holding first reported a position in Weave Communications in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Weave Communications position peaked at $33.9K in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.