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Weave Communications, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CROSSLINK CAPITAL INC 9,619,42130,357106,871,767,00017.6614.42 Hist 06/30/2023
Deer Management Co. LLC 7,566,659084,065,582,0007.5711.34 Hist 06/30/2023
Pelion, Inc. 5,545,371061,609,072,00028.288.31 Hist 06/30/2023
VANGUARD GROUP INC 2,134,545694,86223,714,795,0000.003.20 Hist 06/30/2023
BlackRock Inc. 2,017,014271,38722,409,026,0000.003.02 Hist 06/30/2023
MORGAN STANLEY 1,490,9351,424,59016,564,288,0000.002.23 Hist 06/30/2023
WASATCH ADVISORS LP 2,878,902298,15514,308,143,0000.094.36 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 1,121,8631,121,86312,463,898,0000.011.68 Hist 06/30/2023
W Capital Management, LLC 1,226,64609,997,165,0008.531.82 Hist 09/30/2023
STATE STREET CORP 746,604115,1738,294,770,0000.001.12 Hist 06/30/2023
D. E. Shaw & Co., Inc. 641,727628,2067,129,587,0000.010.96 Hist 06/30/2023
G2 Investment Partners Management LLC 589,771589,7716,552,356,0001.580.88 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 561,34937,6306,236,587,0000.000.84 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 526,870507,0085,853,526,0000.010.79 Hist 06/30/2023
CITADEL ADVISORS LLC 448,589444,6644,983,824,0000.000.67 Hist 06/30/2023
FEDERATED HERMES, INC. 435,319435,3194,836,394,0000.010.65 Hist 06/30/2023
EAM Investors, LLC 416,392416,3924,626,115,0000.860.62 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 394,500394,5004,382,895,0000.530.59 Hist 06/30/2023
Invesco Ltd. 304,783304,7833,386,139,0000.000.46 Hist 06/30/2023
NORTHERN TRUST CORP 274,89011,1353,054,028,0000.000.41 Hist 06/30/2023
Nuveen Asset Management, LLC 266,965223,3392,965,981,000   Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 216,429216,4292,404,526,0000.010.32 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 200,200200,2002,224,222,0000.010.30 Hist 06/30/2023
Squarepoint Ops LLC 194,456194,4562,160,406,0000.010.29 Hist 06/30/2023
Acuitas Investments, LLC 142,733142,7331,585,764,0000.920.21 Hist 06/30/2023
Cubist Systematic Strategies, LLC 135,218135,2181,502,272,0000.010.20 Hist 06/30/2023
UBS Group AG 134,430120,9151,493,517,0000.000.20 Hist 06/30/2023
Jump Financial, LLC 125,500125,5001,394,305,0000.050.19 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 116,209116,2091,291,082,0000.020.17 Hist 06/30/2023
Quadrature Capital Ltd 108,144108,1441,202,021,0000.030.16 Hist 06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP 103,785103,7851,153,051,0000.120.16 Hist 06/30/2023
JANE STREET GROUP, LLC 102,676102,6761,140,730,0000.000.15 Hist 06/30/2023
Bank of New York Mellon Corp 94,078-2,8461,045,207,0000.000.14 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 90,36090,3601,003,898,0000.000.14 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 68,83468,834764,746,0000.020.10 Hist 06/30/2023
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