WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC7,382,822$56,036
VANGUARD GROUP INC5,846,755$44,377
BlackRock, Inc.4,837,074$36,713
CROSSLINK CAPITAL INC3,635,916$27,597
Gumshoe Capital Management LLC2,991,435$22,705
FRONTIER CAPITAL MANAGEMENT CO LLC2,852,273$21,649
DISCIPLINED GROWTH INVESTORS INC /MN2,311,343$17,543
STATE STREET CORP2,172,391$16,488
WASATCH ADVISORS LP1,778,401$13,498
RENAISSANCE TECHNOLOGIES LLC1,694,300$12,860
GEODE CAPITAL MANAGEMENT, LLC1,498,288$11,374
MORGAN STANLEY1,278,072$9,701
BNP Paribas Investment Partners S.A.1,227,888$9
ArrowMark Colorado Holdings LLC1,225,928$9,305
OBERWEIS ASSET MANAGEMENT INC/999,080$7,583
Huber Capital Management LLC887,472$6,736
JACOBS LEVY EQUITY MANAGEMENT, INC884,086$6,710
Potrero Capital Research LLC776,372$5,893
CenterBook Partners LP725,939$5,510
MILLENNIUM MANAGEMENT LLC709,036$5,382
Bank of New York Mellon Corp684,620$5,196
BNP PARIBAS ARBITRAGE, SA652,720$4,954
GOLDMAN SACHS GROUP INC651,378$4,944
Nuveen, LLC619,602$4,703
RAYMOND JAMES FINANCIAL INC604,104$4,585
Divisar Capital Management LLC580,497$4,406
Meros Investment Management, LP571,883$4,341
CHARLES SCHWAB INVESTMENT MANAGEMENT INC547,379$4,155
NORTHERN TRUST CORP524,470$3,981
Lane Generational LLC509,534$3,867
Connor, Clark & Lunn Investment Management Ltd.457,853$3,475
Capitolis Liquid Global Markets LLC372,562$2,828
DEUTSCHE BANK AG\353,591$2,684
UBS Group AG305,881$2,322
Granahan Investment Management, LLC280,610$2,130
CITIGROUP INC256,684$1,948
Irenic Capital Management LP226,731$1,721
COMERICA BANK212,150$1,610
Verition Fund Management LLC199,685$1,516
SCALAR GAUGE MANAGEMENT, LLC184,188$1,398
Trexquant Investment LP181,231$1,376
Engineers Gate Manager LP147,099$1,116
BANK OF AMERICA CORP /DE/140,735$1,068
AQR CAPITAL MANAGEMENT LLC139,550$1,059
Squarepoint Ops LLC137,000$1,040
FRANKLIN RESOURCES INC131,633$999
Jump Financial, LLC128,784$977
CANADA PENSION PLAN INVESTMENT BOARD125,600$953
Swiss National Bank121,500$922
FEDERATED HERMES, INC.119,908$910
TWO SIGMA INVESTMENTS, LP109,787$833
Man Group plc108,793$826
BARCLAYS PLC107,227$814
Crescent Grove Advisors, LLC103,101$783
ACADIAN ASSET MANAGEMENT LLC98,860$1
TWO SIGMA ADVISERS, LP91,000$691
LOS ANGELES CAPITAL MANAGEMENT LLC87,474$571
XTX Topco Ltd85,442$649
HARBOR CAPITAL ADVISORS, INC.85,286$1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND76,800$583
UBS ASSET MANAGEMENT AMERICAS INC76,471$580
Legal & General Group Plc75,490$573
Brevan Howard Capital Management LP75,332$572
FNY Investment Advisers, LLC72,582$1
RHUMBLINE ADVISERS72,269$549
GAGNON SECURITIES LLC70,489$535
WELLS FARGO & COMPANY/MN70,266$533
Russell Investments Group, Ltd.68,070$517
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM63,777$484
Inspire Investing, LLC61,957$470
Campbell & CO Investment Adviser LLC61,071$464
Aspen Grove Capital, LLC60,103$456
GSA CAPITAL PARTNERS LLP60,049$0
Creative Planning54,666$415
CIBC Private Wealth Group, LLC54,137$411
Point72 Asset Management, L.P.53,894$409
GAMCO INVESTORS, INC. ET AL53,600$407
Palatine Hill Wealth Management, LLC52,001$395
Truvestments Capital LLC49,256$374
LAZARD ASSET MANAGEMENT LLC47,975$364
Sterling Investment Counsel, LLC47,812$363
Portolan Capital Management, LLC47,600$361
ExodusPoint Capital Management, LP47,225$358
Voya Investment Management LLC46,224$351
Rockefeller Capital Management L.P.44,387$337
Dynamic Technology Lab Private Ltd43,231$328
Graham Capital Management, L.P.39,588$300
ALLIANCEBERNSTEIN L.P.38,180$290
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP36,519$277
PRICE T ROWE ASSOCIATES INC /MD/35,255$0
Invesco Ltd.35,196$267
MetLife Investment Management, LLC34,806$264
CITADEL ADVISORS LLC33,013$251
Three Bridge Wealth Advisors, LLC31,372$238
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.31,300$224
VIRGINIA RETIREMENT SYSTEMS ET AL30,900$235
BAILARD, INC.29,574$224
Andina Capital Management, LLC28,670$218
Avanza Fonder AB28,478$216
GABELLI FUNDS LLC28,000$213
77 other institutions774,917$5,660
Total (177 institutions)59,603,505$440,085