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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Axiom Investment Management New York $131M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Virtu Financial's TWAV Position: Q1 2026 in Review

Virtu Financial increased its TaoWeave Inc (TWAV) stake by 97% in Q1 2026, buying an estimated $18K and bringing the position to 25,642 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Virtu Financial first reported a position in TWAV in Q4 2020 and has held it in 11 quarters since. The position peaked at $76K in Q4 2020. 14 funds tracked by Wall St. Rank hold TWAV as of Q1 2026.

Virtu Financial held 25,642 shares of TaoWeave Inc worth $41K as of Q1 2026.
Virtu Financial bought 12,656 TaoWeave Inc shares in Q1 2026, an estimated $18K.
TaoWeave Inc made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1315 holding.
Virtu Financial first reported a position in TaoWeave Inc in Q4 2020 and has held it in 11 quarters since.
Virtu Financial's TaoWeave Inc position peaked at $76K in Q4 2020.
14 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.