Stock Transactions

WEAVE COMMUNICATIONS ORD

Total Bought
2,554,696
15 transactions
Total Sold
488,185
12 transactions
Net
+2,066,511
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WASATCH ADVISORS LP5,243,3396,098,592+855,2530.230.22-0.01buy
FRONTIER CAPITAL MANAGEMENT CO LLC2,033,0232,549,295+516,2720.160.15-0.00buy
CenterBook Partners LP670,0071,065,833+395,8260.310.35+0.04buy
Huber Capital Management LLC223,328599,048+375,7200.320.63+0.32buy
Lane Generational LLC194,505412,462+217,9571.512.29+0.78buy
JACOBS LEVY EQUITY MANAGEMENT, INC726,629840,246+113,6170.020.02-0.00buy
HARBOR CAPITAL ADVISORS, INC.159,46067,861+91,5990.060.040.00sell
Granahan Investment Management, LLC236,365264,398+28,0330.080.07-0.01buy
ALGERT GLOBAL LLC275,137256,467+18,6700.050.030.00sell
Andina Capital Management, LLC17,51535,489+17,9740.100.13+0.03buy
B. Metzler seel. Sohn & Co. AG54,58966,715+12,1260.000.00-0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC77,93866,964+10,9740.000.000.00sell
OBERWEIS ASSET MANAGEMENT INC/975,400985,950+10,5500.350.25-0.10buy
Avanza Fonder AB14,97120,963+5,9920.000.00-0.00buy
Truvestments Capital LLC32,18235,772+3,5900.050.040.00buy
Connor, Clark & Lunn Investment Management Ltd.488,956490,316+1,3600.010.01-0.00buy
GAGNON SECURITIES LLC45,21445,543+3290.080.06-0.02buy
KINGSWOOD WEALTH ADVISORS, LLC10,02810,125+970.010.00-0.00buy
PDT Partners, LLC11,25911,201-580.010.00-0.00sell
Polymer Capital Management (US) LLC15,36315,250-1130.020.01-0.01sell
TWINBEECH CAPITAL LP20,52915,029-5,5000.000.00+0.00sell
Magnetar Financial LLC47,66228,316-19,3460.000.00-0.00sell
BAILARD, INC.78,27451,777-26,4970.020.01-0.01sell
Dynamic Technology Lab Private Ltd112,90680,704-32,2020.130.09-0.04sell
AIGEN INVESTMENT MANAGEMENT, LP53,33614,448-38,8880.060.01-0.05sell
EntryPoint Capital, LLC74,83630,170-44,6660.310.08-0.23sell
SILVERCREST ASSET MANAGEMENT GROUP LLC591,795392,123-199,6720.030.02-0.02sell
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