GAGNON SECURITIES LLC WEAV — WEAVE COMMUNICATIONS INC

Ownership history in GAGNON SECURITIES LLC  ·  13 quarters on record

AI Ownership Summary

GAGNON SECURITIES LLC reported WEAVE COMMUNICATIONS INC (WEAV) in 13 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2025 Q4. The latest visible filing shows WEAV at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WEAV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAGNON SECURITIES LLC's position in WEAVE COMMUNICATIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WEAV was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WEAV stock page GAGNON SECURITIES LLC fund profile GAGNON SECURITIES LLC full holdings
How GAGNON SECURITIES LLC held WEAV — position size vs. price
% of Fund (quarterly)    WEAV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 34,220 -36,269 -51.5% 0.04% $158K 2026-04-22 $5.42
2025 Q4 ADDED — — — 70,489 +24,946 +54.8% 0.11% $535K 2026-02-13 $5.60
2025 Q3 ADDED — — — 45,543 +329 +0.7% 0.06% $304K 2025-11-03 $7.02
2025 Q2 ADDED — — — 45,214 +3,222 +7.7% 0.08% $376K 2025-07-23 $8.13
2025 Q1 ADDED — — — 41,992 +9,052 +27.5% 0.10% $466K 2025-05-09 $10.43
2024 Q4 REDUCED 53.3% -30.3% ✅ 32,940 -37,549 -53.3% 0.11% $524K 2025-01-24 $16.20
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WEAV

As of 2026 Q1 — sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.31% Andina Capital Management, LLC 0.12% Sterling Investment Counsel, LLC 3Y 0.06% Inspire Investing, LLC 3Y 7Y 0.04% WASATCH ADVISORS LP 3Y 7Y 0.02% Hilton Head Capital Partners, LLC 0.01% Avanza Fonder AB 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0%

FAQ About GAGNON SECURITIES LLC and WEAV

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAGNON SECURITIES LLC reported owning WEAV?

GAGNON SECURITIES LLC reported WEAV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported WEAV position in GAGNON SECURITIES LLC's portfolio?

The largest reported portfolio weight for WEAV was 0.11% in 2025 Q4.

What is the latest reported WEAV position on this page?

The most recent filing on this page is 2026 Q1, when GAGNON SECURITIES LLC reported 34,220 shares, equal to 0.04% of portfolio, with an estimated market value of $158K.

What does the chart on this WEAV ownership page compare?

The chart compares GAGNON SECURITIES LLC's quarterly WEAV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAGNON SECURITIES LLC time their WEAV position?

Based on 13F filing dates vs. subsequent WEAV price moves, GAGNON SECURITIES LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on WEAV relative to SPY over the holding period was -90.6%.

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