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
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 $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

Simplex Trading's WEAV Position: Q1 2026 in Review

Simplex Trading reduced its Weave Communications (WEAV) stake by 94% in Q1 2026, selling an estimated $24.1K and leaving 250 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #8560.

Simplex Trading first reported a position in WEAV in Q2 2022 and has held it in 11 quarters since. The position peaked at $73K in Q4 2022. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Simplex Trading held 250 shares of Weave Communications worth $1.16K as of Q1 2026.
  • Simplex Trading sold 4,146 Weave Communications shares in Q1 2026, an estimated $24.1K.
  • Weave Communications made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8560 holding.
  • Simplex Trading first reported a position in Weave Communications in Q2 2022 and has held it in 11 quarters since.
  • Simplex Trading's Weave Communications position peaked at $73K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.