SG Americas Securities
WEAV icon

SG Americas Securities’s Weave Communications WEAV Stock Holding History

SG Americas Securities’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
-14,480
Closed -$110K – 3756
2025
Q4 		$110K Sell
14,480
-6,711
-32% -$44.6K ﹤0.01% 3211
2025
Q3 		$142K Sell
21,191
-3,044
-13% -$23.4K ﹤0.01% 2935
2025
Q2 		$202K Sell
24,235
-2,257
-9% -$21.9K ﹤0.01% 2255
2025
Q1 		$294K Sell
26,492
-4,260
-14% -$61.1K ﹤0.01% 2227
2024
Q4 		$490K Buy
30,752
+15,660
+104% +$220K ﹤0.01% 1367
2024
Q3 		$193K Buy
+15,092
New +$159K ﹤0.01% 2530
2024
Q1 		– Sell
-18,104
Closed -$208K – 3483
2023
Q4 		$208K Buy
18,104
+7,352
+68% +$65.2K ﹤0.01% 2133
2023
Q3 		$88K Buy
+10,752
New +$109K ﹤0.01% 2825
2023
Q2 		– Sell
-15,670
Closed -$78K – 3240
2023
Q1 		$78K Buy
+15,670
New +$78.8K ﹤0.01% 2986

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

SG Americas Securities's WEAV Position: Q1 2026 in Review

SG Americas Securities sold out of Weave Communications (WEAV) in Q1 2026, closing a stake of 14,480 shares — an estimated $110K sold.

SG Americas Securities first reported a position in WEAV in Q1 2023 and held it in 9 quarters. The position peaked at $490K in Q4 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • SG Americas Securities reported no remaining Weave Communications position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 14,480 Weave Communications shares in Q1 2026, an estimated $110K.
  • SG Americas Securities first reported a position in Weave Communications in Q1 2023 and held it in 9 quarters.
  • SG Americas Securities's Weave Communications position peaked at $490K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.