Susquehanna International Group
WEAV icon

Susquehanna International Group’s Weave Communications WEAV Stock Holding History

Susquehanna International Group’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
2024
Q4 		– Sell
-54,300
Closed -$695K – 13355
2024
Q3 		$695K Buy
54,300
+3,300
+6% +$34.8K ﹤0.01% 7677
2024
Q2 		$460K Buy
+51,000
New +$496K ﹤0.01% 8462
2024
Q1 		– Sell
-13,600
Closed -$156K – 13468
2023
Q4 		$156K Buy
13,600
+2,500
+23% +$22.2K ﹤0.01% 10939
2023
Q3 		$90.5K Sell
11,100
-18,200
-62% -$184K ﹤0.01% 11002
2023
Q2 		$326K Sell
29,300
-36,800
-56% -$246K ﹤0.01% 9271
2023
Q1 		$329K Buy
66,100
+41,000
+163% +$206K ﹤0.01% 9511
2022
Q4 		$115K Sell
25,100
-7,500
-23% -$36.8K ﹤0.01% 10812
2022
Q3 		$165K Sell
32,600
-1,900
-6% -$9.72K ﹤0.01% 11113
2022
Q2 		$105K Buy
+34,500
New +$166K ﹤0.01% 11435

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

Susquehanna International Group's WEAV Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Weave Communications (WEAV) in Q1 2026: 92,959 shares worth $429K. The stake represents ﹤0.01% of the portfolio and ranks #10039 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in WEAV as recently as Q3 2025.

Susquehanna International Group first reported a position in WEAV in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.09M in Q2 2023. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Susquehanna International Group held 92,959 shares of Weave Communications worth $429K as of Q1 2026.
  • Weave Communications was a new Susquehanna International Group position in Q1 2026.
  • Weave Communications made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10039 holding.
  • Susquehanna International Group first reported a position in Weave Communications in Q2 2022 and has held it in 14 quarters since.
  • Susquehanna International Group's Weave Communications position peaked at $1.09M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.