Verition Fund Management
WEAV icon

Verition Fund Management’s Weave Communications WEAV Stock Holding History

Verition Fund 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
-199,685
Closed -$1.52M – 3627
2025
Q4 		$1.52M Sell
199,685
-9,297
-4% -$61.7K 0.01% 1834
2025
Q3 		$1.4M Buy
208,982
+61,793
+42% +$476K 0.01% 2274
2025
Q2 		$1.22M Buy
+147,189
New +$1.43M 0.01% 2318
2025
Q1 		– Sell
-105,620
Closed -$1.68M – 3751
2024
Q4 		$1.68M Buy
105,620
+78,020
+283% +$1.1M 0.01% 1672
2024
Q3 		$353K Buy
27,600
+11,546
+72% +$122K ﹤0.01% 2540
2024
Q2 		$145K Sell
16,054
-31,245
-66% -$304K ﹤0.01% 2675
2024
Q1 		$543K Buy
47,299
+28,654
+154% +$344K ﹤0.01% 1964
2023
Q4 		$214K Sell
18,645
-8,510
-31% -$75.4K ﹤0.01% 1995
2023
Q3 		$221K Sell
27,155
-27,201
-50% -$276K ﹤0.01% 1920
2023
Q2 		$604K Buy
+54,356
New +$363K 0.01% 1131

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

Verition Fund Management's WEAV Position: Q1 2026 in Review

Verition Fund Management sold out of Weave Communications (WEAV) in Q1 2026, closing a stake of 199,685 shares — an estimated $1.52M sold.

Verition Fund Management first reported a position in WEAV in Q2 2023 and held it in 10 quarters. The position peaked at $1.68M in Q4 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Verition Fund Management reported no remaining Weave Communications position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 199,685 Weave Communications shares in Q1 2026, an estimated $1.52M.
  • Verition Fund Management first reported a position in Weave Communications in Q2 2023 and held it in 10 quarters.
  • Verition Fund Management's Weave Communications position peaked at $1.68M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

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