Versant Capital Management’s Weave Communications WEAV Stock Holding History

Versant Capital 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 Q3	$85.5K	Sell	11,589 -799	-6%	-$5.5K	0.01%	1039
2026 Q2	$74.2K	Buy	12,388 +9,029	+269%	+$49.2K	0.01%	1098
2026 Q1	$15.5K	Buy	3,359 +2,965	+753%	+$17.3K	﹤0.01%	1944
2025 Q4	$2.99K	Buy	+394	New	+$2.62K	﹤0.01%	2380
2025 Q2	–	Sell	-169	Closed	-$1.87K	–	2737
2025 Q1	$1.87K	Buy	+169	New	+$2.42K	﹤0.01%	2278
2022 Q4	–	Sell	-66	Closed	–	–	1699
2022 Q3	$0	Buy	+66	New	+$338	﹤0.01%	1688

Other funds holding WEAV

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return

Transmarket Holdings Chicago, Illinois $179M AUM 32.06% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Versant Capital Management's WEAV Position: Q3 2026 in Review

Versant Capital Management reduced its Weave Communications (WEAV) stake by 6.4% in Q3 2026, selling an estimated $5.5K and leaving 11,589 shares worth $85.5K. The position accounts for 0.01% of the portfolio, ranked #1039.

Versant Capital Management first reported a position in WEAV in Q3 2022 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold WEAV as of Q3 2026.

Versant Capital Management held 11,589 shares of Weave Communications worth $85.5K as of Q3 2026.
Versant Capital Management sold 799 Weave Communications shares in Q3 2026, an estimated $5.5K.
Weave Communications made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1039 holding.
Versant Capital Management first reported a position in Weave Communications in Q3 2022 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held Weave Communications as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.