Skip to main content
Equibles
WEAV logo

WEAV · Weave Communications, Inc. · Held by Funds

Track WEAV — free

Use WEAV with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research WEAV.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$7.40 +0.01 (+0.14%) At close · Oct 23 Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$591.99M
Shares
80.00M
Volume · Oct 23 1.24M Avg daily vol (3M) 2.92M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of WEAV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.59% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.80% 2,241,954
Index ETFs 11.79% 9,432,415
Active ETFs 0.34% 273,814
Active funds 4.69% 3,754,783
Unclassified 0.61% 488,603
All registered funds 20.24% 16,191,569
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WEAV

142 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,040,164 $12,220,582 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,514,500 $11,070,995 0.01%
iShares Russell 2000 ETF 1,750,350 $10,484,597 0.01%
THE ARBITRAGE FUND 1,205,000 $8,808,550 1.00%
Nuveen Quant Small Cap Equity Fund 905,990 $5,925,175 0.15%
Huber Small Cap Value Fund 905,747 $5,923,585 5.77%
VANGUARD EXTENDED MARKET INDEX FUND 806,126 $4,828,695 0.00%
Fidelity Small Cap Index Fund 715,442 $4,678,991 0.01%
iShares Russell 2000 Growth ETF 614,623 $3,681,592 0.02%
WisdomTree Cloud Computing Fund 601,040 $3,600,230 1.47%
Federated Hermes MDT Small Cap Core Fund 488,603 $3,195,464 0.14%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 526,415 $3,153,226 0.78%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 458,476 $2,746,271 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 375,178 $2,742,551 0.02%
Fidelity Extended Market Index Fund 346,548 $2,533,266 0.01%
Meridian Small Cap Growth Fund 398,175 $2,385,068 0.87%
Schwab U.S. Small-Cap ETF 322,243 $2,355,596 0.01%
Bridge Builder Small/Mid Cap Growth Fund 256,516 $1,536,531 0.01%
TIFF MULTI-ASSET FUND 225,114 $1,348,433 0.09%
iShares Micro-Cap ETF 217,707 $1,304,065 0.09%
Schwab Small-Cap Index Fund 158,894 $1,039,167 0.01%
AltShares Merger Arbitrage ETF 141,192 $1,032,114 1.01%
VANGUARD EXPLORER FUND 156,920 $1,026,257 0.00%
Fidelity Total Market Index Fund 130,064 $950,768 0.00%
Fidelity Enhanced Small Cap Core ETF 144,268 $864,165 0.01%
Inspire Small/Mid Cap ETF 114,157 $834,488 0.25%
Fidelity Series Total Market Index Fund 106,735 $780,233 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 105,550 $771,571 0.07%
Master Small Cap Index Series 122,596 $734,350 0.01%
iShares Core S&P Total U.S. Stock Market ETF 119,493 $715,763 0.00%
SMALL COMPANY GROWTH PORTFOLIO 112,884 $676,175 0.04%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 102,356 $613,112 0.02%
Nuveen Small Cap Blend Index Fund 87,207 $570,334 0.01%
State Street(R) SPDR(R) FactSet Innovative Technology ETF 93,124 $557,813 0.81%
AMG Frontier Small Cap Growth Fund 79,510 $519,995 0.56%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 70,682 $516,685 0.03%
VANGUARD MARKET NEUTRAL FUND 80,321 $481,123 0.08%
Schwab Total Stock Market Index Fund 73,179 $478,591 0.00%
Huber Select Large Cap Value Fund 67,117 $438,945 0.09%
Goldman Sachs Small Cap Growth Insights Fund 63,613 $416,029 0.13%
EQ/2000 Managed Volatility Portfolio 67,882 $406,613 0.01%
ProShares Merger ETF 50,300 $367,693 2.31%
Fidelity Small Cap Growth Index Fund 61,331 $367,373 0.02%
Schwab U.S. Broad Market ETF 45,037 $329,220 0.00%
Goldman Sachs Small Cap Value Insights Fund 49,765 $325,463 0.02%
PACE Small/Medium Co Growth Equity Investments 49,215 $321,866 0.12%
Nuveen Equity Index Fund 47,926 $313,436 0.00%
Goldman Sachs Small Cap Equity Insights Fund 44,127 $288,591 0.03%
LVIP State Street Small-Cap Index Fund 42,600 $255,174 0.01%
Embark Small Cap Equity Fund 37,252 $243,628 0.04%
Showing 1–50 of 142 positions
Key facts CIK 1609151 CUSIP 94724R108 13F (30d) 43 filings 43 filers Visit website Investor relations