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Portolan Capital Management’s Weave Communications WEAV Stock Holding History

Portolan 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
-47,600
Closed -$361K – 181
2025
Q4 		$361K Buy
+47,600
New +$316K 0.02% 152
2025
Q3 		– Sell
-648,765
Closed -$5.4M – 157
2025
Q2 		$5.4M Sell
648,765
-303,397
-32% -$2.94M 0.34% 80
2025
Q1 		$10.6M Buy
952,162
+518,667
+120% +$7.44M 0.8% 45
2024
Q4 		$6.9M Buy
+433,495
New +$6.1M 0.46% 73

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

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

Portolan Capital Management sold out of Weave Communications (WEAV) in Q1 2026, closing a stake of 47,600 shares — an estimated $361K sold.

Portolan Capital Management first reported a position in WEAV in Q4 2024 and held it in 4 quarters. The position peaked at $10.6M in Q1 2025. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Portolan Capital Management reported no remaining Weave Communications position as of Q1 2026 after selling out during the quarter.
  • Portolan Capital Management sold 47,600 Weave Communications shares in Q1 2026, an estimated $361K.
  • Portolan Capital Management first reported a position in Weave Communications in Q4 2024 and held it in 4 quarters.
  • Portolan Capital Management's Weave Communications position peaked at $10.6M in Q1 2025.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Portolan Capital Management's 13F filing for Q1 2026, filed 15 May 2026.