Ticker: WEAV CUSIP: 94724R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Potrero Capital Research LLC | 776,372 | $5,893 |
| Meros Investment Management, LP | 571,883 | $4,341 |
| Divisar Capital Management LLC | 580,497 | $4,406 |
| Irenic Capital Management LP | 226,731 | $1,721 |
| SHERBROOKE PARK ADVISERS LLC | 11,660 | $88 |
| PharVision Advisers, LLC | 19,600 | $149 |
| XTX Topco Ltd | 85,442 | $649 |
| TOWNSQUARE CAPITAL LLC | 17,150 | $130 |
| Portolan Capital Management, LLC | 47,600 | $361 |
| FOX RUN MANAGEMENT, L.L.C. | 17,676 | $134 |
| Trexquant Investment LP | 181,231 | $1,376 |
| Jump Financial, LLC | 128,784 | $977 |
| GSA CAPITAL PARTNERS LLP | 60,049 | $0 |
| Graham Capital Management, L.P. | 39,588 | $300 |
| RPO LLC | 10,612 | $81 |
| CIBC Private Wealth Group, LLC | 54,137 | $411 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 30,900 | $235 |
| GABELLI FUNDS LLC | 28,000 | $213 |
| Creative Planning | 54,666 | $415 |
| Swiss Life Asset Management Ltd | 24,843 | $189 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lane Generational LLC | 412,462 | 509,534 | +97,072 (+23.5%) |
| Huber Capital Management LLC | 599,048 | 887,472 | +288,424 (+48.1%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,265,453 | 2,311,343 | +1,045,890 (+82.6%) |
| SCALAR GAUGE MANAGEMENT, LLC | 174,188 | 184,188 | +10,000 (+5.7%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,549,295 | 2,852,273 | +302,978 (+11.9%) |
| GAGNON SECURITIES LLC | 45,543 | 70,489 | +24,946 (+54.8%) |
| ArrowMark Colorado Holdings LLC | 1,127,421 | 1,225,928 | +98,507 (+8.7%) |
| Campbell & CO Investment Adviser LLC | 16,815 | 61,071 | +44,256 (+263.2%) |
| Truvestments Capital LLC | 35,772 | 49,256 | +13,484 (+37.7%) |
| Aspen Grove Capital, LLC | 48,980 | 60,103 | +11,123 (+22.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,286,800 | 1,694,300 | +407,500 (+31.7%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 985,950 | 999,080 | +13,130 (+1.3%) |
| BNP Paribas Investment Partners S.A. | 703 | 1,227,888 | +1,227,185 (+174564.0%) |
| Granahan Investment Management, LLC | 264,398 | 280,610 | +16,212 (+6.1%) |
| MILLENNIUM MANAGEMENT LLC | 363,919 | 709,036 | +345,117 (+94.8%) |
| MORGAN STANLEY | 709,526 | 1,278,072 | +568,546 (+80.1%) |
| BNP PARIBAS ARBITRAGE, SA | 352,151 | 652,720 | +300,569 (+85.4%) |
| STATE STREET CORP | 1,712,844 | 2,172,391 | +459,547 (+26.8%) |
| VANGUARD GROUP INC | 5,465,810 | 5,846,755 | +380,945 (+7.0%) |
| CITIGROUP INC | 65,068 | 256,684 | +191,616 (+294.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 7,077,196 | 3,635,916 | -3,441,280 (-48.6%) |
| WASATCH ADVISORS LP | 6,098,592 | 1,778,401 | -4,320,191 (-70.8%) |
| CenterBook Partners LP | 1,065,833 | 725,939 | -339,894 (-31.9%) |
| Dynamic Technology Lab Private Ltd | 80,704 | 43,231 | -37,473 (-46.4%) |
| EntryPoint Capital, LLC | 30,170 | 16,529 | -13,641 (-45.2%) |
| Andina Capital Management, LLC | 35,489 | 28,670 | -6,819 (-19.2%) |
| FMR LLC | 9,630,120 | 7,382,822 | -2,247,298 (-23.3%) |
| RAYMOND JAMES FINANCIAL INC | 1,122,936 | 604,104 | -518,832 (-46.2%) |
| CITADEL ADVISORS LLC | 298,018 | 33,013 | -265,005 (-88.9%) |
| BAILARD, INC. | 51,777 | 29,574 | -22,203 (-42.9%) |
| Engineers Gate Manager LP | 178,368 | 147,099 | -31,269 (-17.5%) |
| BARCLAYS PLC | 223,503 | 107,227 | -116,276 (-52.0%) |
| ExodusPoint Capital Management, LP | 82,256 | 47,225 | -35,031 (-42.6%) |
| FEDERATED HERMES, INC. | 195,698 | 119,908 | -75,790 (-38.7%) |
| Inspire Investing, LLC | 67,957 | 61,957 | -6,000 (-8.8%) |
| BANK OF AMERICA CORP /DE/ | 217,788 | 140,735 | -77,053 (-35.4%) |
| UBS Group AG | 365,850 | 305,881 | -59,969 (-16.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 490,316 | 457,853 | -32,463 (-6.6%) |
| COMERICA BANK | 240,748 | 212,150 | -28,598 (-11.9%) |
| JPMORGAN CHASE & CO | 76,537 | 25,629 | -50,908 (-66.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DC Investments Management, LLC | 31,090 | $208 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 392,123 | $2,619 |
| nVerses Capital, LLC | 3,500 | $45 |
| AXQ CAPITAL, LP | 10,048 | $67 |
| Aigen Investment Management, LP | 14,448 | $97 |
| Y-Intercept (Hong Kong) Ltd | 65,835 | $440 |
| ALGERT GLOBAL LLC | 256,467 | $2 |
| SUMMIT SECURITIES GROUP LLC | 8,872 | $59 |
| Thrivent Financial for Lutherans | 1,133,532 | $8 |
| Qube Research & Technologies Ltd | 254,498 | $1,700 |
| B. Metzler seel. Sohn & Co. AG | 66,715 | $446 |
| Atom Investors LP | 13,286 | $89 |
| TWINBEECH CAPITAL LP | 15,029 | $100 |
| PDT Partners, LLC | 11,201 | $75 |
| PANAGORA ASSET MANAGEMENT INC | 54,891 | $367 |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,125 | $68 |
| Magnetar Financial LLC | 28,316 | $189 |
| JANE STREET GROUP, LLC | 68,029 | $454 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,120 | $148 |
| OMERS ADMINISTRATION Corp | 12,600 | $84 |