Simplex Trading
WEAV icon

Simplex Trading’s Weave Communications WEAV Stock Holding History

Simplex Trading’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 		$74.9K Buy
12,500
+8,500
+213% +$46.3K ﹤0.01% 5891
2026
Q1 		$18.5K Buy
4,000
+1,300
+48% +$7.57K ﹤0.01% 6840
2025
Q4 		$20.5K Buy
2,700
+2,500
+1,250% +$16.6K ﹤0.01% 6458
2025
Q3 		$1K Sell
200
-400
-67% -$3.08K ﹤0.01% 8905
2025
Q2 		$4K Sell
600
-300
-33% -$2.9K ﹤0.01% 7909
2025
Q1 		$9K Sell
900
-163,500
-99% -$2.35M ﹤0.01% 7205
2024
Q4 		$2.62M Buy
164,400
+162,900
+10,860% +$2.29M ﹤0.01% 1973
2024
Q3 		$19K Sell
1,500
-700
-32% -$7.38K ﹤0.01% 6721
2024
Q2 		$19K Sell
2,200
-1,100
-33% -$10.7K ﹤0.01% 6958
2024
Q1 		$37K Buy
3,300
+2,600
+371% +$31.2K ﹤0.01% 6565
2023
Q4 		$8K Sell
700
-3,800
-84% -$33.7K ﹤0.01% 7612
2023
Q3 		$36K Buy
4,500
+4,300
+2,150% +$43.6K ﹤0.01% 6112
2023
Q2 		$2K Buy
+200
New +$1.34K ﹤0.01% 8503
2022
Q4 		– Sell
-600
Closed -$3K – 10571
2022
Q3 		$3K Sell
600
-200
-25% -$1.02K ﹤0.01% 9166
2022
Q2 		$2K Buy
+800
New +$3.85K ﹤0.01% 9435

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

Simplex Trading's WEAV Position: Q2 2026 in Review

Simplex Trading sold out of Weave Communications (WEAV) in Q2 2026, closing a stake of 250 shares — an estimated $1.36K sold.

Simplex Trading first reported a position in WEAV in Q2 2022 and held it in 11 quarters. The position peaked at $73K in Q4 2022. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Simplex Trading reported no remaining Weave Communications position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 250 Weave Communications shares in Q2 2026, an estimated $1.36K.
  • Simplex Trading first reported a position in Weave Communications in Q2 2022 and held it in 11 quarters.
  • Simplex Trading's Weave Communications position peaked at $73K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.