Ownership history in ALGERT GLOBAL LLC · 10 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in WEAVE COMMUNICATIONS INC (WEAV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 256,467 | -18,670 | -6.8% | 0.03% | $1.7M | $6.68 |
| 2025 Q2 | ADDED | 275,137 | +42,450 | +18.2% | 0.05% | $2.3M | $8.32 |
| 2025 Q1 | REDUCED | 232,687 | -112,508 | -32.6% | 0.06% | $2.6M | $11.09 |
| 2024 Q4 | ADDED | 345,195 | +97,637 | +39.4% | 0.13% | $5.5M | $15.92 |
| 2024 Q3 | ADDED | 247,558 | +65,790 | +36.2% | 0.09% | $3.2M | $12.80 |
| 2024 Q2 | ADDED | 181,768 | +4,659 | +2.6% | 0.05% | $1.6M | $9.02 |
| 2024 Q1 | ADDED | 177,109 | +45,460 | +34.5% | 0.08% | $2.0M | $11.48 |
| 2023 Q4 | ADDED | 131,649 | +30,240 | +29.8% | 0.06% | $1.5M | $11.47 |
| 2023 Q3 | ADDED | 101,409 | +12,009 | +13.4% | 0.04% | $826K | $8.15 |
| 2023 Q2 | INITIATED | 89,400 | — | — | 0.04% | $993K | $11.11 |
As of 2025 Q4 — sorted by position size