WEAV WEAVE COMMUNICATIONS INC

Ownership history in Pelion, Inc.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Pelion, Inc. 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.

Peak position
73.36% (2025 Q1)
Avg. % of fund
35.12%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,498,709 0% 64.46% $23.4M $6.68
2025 Q2 UNCHANGED 3,498,709 0% 64.69% $29.1M $8.32
2025 Q1 REDUCED 3,498,709 -356,581 -9.2% 73.36% $38.8M $11.09
2024 Q4 REDUCED 3,855,290 -1,690,081 -30.5% 47.08% $61.4M $15.92
2024 Q3 UNCHANGED 5,545,371 0% 49.27% $71.0M $12.80
2024 Q2 UNCHANGED 5,545,371 0% 41.15% $50.0M $9.02
2024 Q1 UNCHANGED 5,545,371 0% 40.79% $63.7M $11.48
2023 Q4 UNCHANGED 5,545,371 0% 36.69% $63.6M $11.47
2023 Q3 UNCHANGED 5,545,371 0% 23.76% $45.2M $8.15
2023 Q2 UNCHANGED 5,545,371 0% 28.28% $61.6M $11.11
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WEAV price (monthly, adj. close)
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