Campbell & CO Investment Adviser LLC
Position in WEAV — Weave Communications, Inc.
CIK 1353570
BALTIMORE, MD
Position in WEAV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$660,948
+$287,542 QoQ
Shares Held
110,342
+36.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 186 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEAV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $11,769,312 across 11 Health Information Services names. WEAV ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRVA |
Privia Health Group, Inc.
|
92,153 | $2,371,096 | |
| 2 | HQY |
Healthequity, Inc.
|
20,767 | $1,875,675 | |
| 3 | HSTM |
Healthstream Inc
|
66,601 | $1,814,877 | |
| 4 | VEEV |
Veeva Systems Inc
|
9,099 | $1,614,799 | |
| 5 | CERT |
Certara, Inc.
|
169,317 | $1,109,026 | |
| 6 | WEAV |
Weave Communications, Inc.
This page
|
110,342 | $660,948 | |
| 7 | OMCL |
Omnicell, Inc.
|
13,514 | $561,101 | |
| 8 | PHR |
Phreesia, Inc.
|
52,880 | $544,135 |
All Filings in WEAV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,948 | 110,342 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $373,406 | 80,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $463,528 | 61,071 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $112,324 | 16,815 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $141,140 | 16,964 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||