WEAV β€” WEAVE COMMUNICATIONS INC

Ownership history in SUMMIT SECURITIES GROUP LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

SUMMIT SECURITIES GROUP LLC Γ— WEAV AI Analytics

πŸ“‰ SUMMIT SECURITIES GROUP LLC underperformed the S&P 500 by –142.0% annually on this WEAV position. Average cost basis: $8.41. Maximum drawdown during holding period: –47.8%.

πŸ“ˆ Position Alpha vs SPY
-142.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 142.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$8.41
-20.6% vs current ($6.68)

Best entry: $6.68 (2025 Q3)  Β·  Worst: $12.80 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–47.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WEAV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,872 +6,290 +243.6% 0.01% $59K $6.68
2025 Q1 ADDED 2,582 +242 +10.3% 0.00% $29K $11.09
2024 Q3 INITIATED 2,340 β€” β€” 0.01% $30K $12.80

🏒 Other funds also holding WEAV

As of 2025 Q4 β€” sorted by position size

Gumshoe Capital Management LLC 21.45% Lane Generational LLC 3Y 3.5% CROSSLINK CAPITAL INC 3Y 7Y 2.14% Potrero Capital Research LLC 3Y 7Y 1.98% Meros Investment Management, LP 3Y 1.72% Divisar Capital Management LLC 3Y 7Y 1.24% Huber Capital Management LLC 3Y 7Y 0.99% SCALAR GAUGE MANAGEMENT, LLC 0.92% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 0.34% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.28%
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