Virtu Financial’s TaoWeave Inc TWAV Stock Holding History

Virtu Financial’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22K	Sell	15,928 -9,714	-38%	-$15.6K	﹤0.01%	1335
2026 Q1	$41K	Buy	25,642 +12,656	+97%	+$18K	﹤0.01%	1315
2025 Q4	$24K	Sell	12,986 -2,298	-15%	-$5.52K	﹤0.01%	1397
2025 Q3	$39K	Buy	+15,284	New	+$54.7K	﹤0.01%	1172
2024 Q3	–	Sell	-264	Closed	-$2K	–	1726
2024 Q2	$2K	Sell	264 -691	-72%	-$4.45K	﹤0.01%	1210
2024 Q1	$5K	Buy	+955	New	+$6.17K	﹤0.01%	1293
2023 Q3	–	Sell	-498	Closed	-$28K	–	1703
2023 Q2	$28K	Buy	+498	New	+$34.6K	﹤0.01%	1216
2022 Q4	–	Sell	-24	Closed	-$2K	–	1987
2022 Q3	$2K	Buy	24 +6	+33%	+$950	﹤0.01%	1618
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	1481
2022 Q1	$7K	Buy	+18	New	+$8.03K	﹤0.01%	1383
2021 Q3	–	Sell	-19	Closed	-$40K	–	1825
2021 Q2	$40K	Buy	+19	New	+$46K	﹤0.01%	1365
2021 Q1	–	Sell	-25	Closed	-$76K	–	1896
2020 Q4	$76K	Buy	+25	New	+$64.3K	0.01%	1132

Other funds holding TWAV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Virtu Financial's TWAV Position: Q2 2026 in Review

Virtu Financial reduced its TaoWeave Inc (TWAV) stake by 38% in Q2 2026, selling an estimated $15.6K and leaving 15,928 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Virtu Financial first reported a position in TWAV in Q4 2020 and has held it in 12 quarters since. The position peaked at $76K in Q4 2020. 17 funds tracked by Wall St. Rank hold TWAV as of Q2 2026.

Virtu Financial held 15,928 shares of TaoWeave Inc worth $22K as of Q2 2026.
Virtu Financial sold 9,714 TaoWeave Inc shares in Q2 2026, an estimated $15.6K.
TaoWeave Inc made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1335 holding.
Virtu Financial first reported a position in TaoWeave Inc in Q4 2020 and has held it in 12 quarters since.
Virtu Financial's TaoWeave Inc position peaked at $76K in Q4 2020.
17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.