AI Holders Summary · Q2 2026

196 institutions reported WEAV in Q2 2026. Newtyn Management, LLC leads at 13.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

Newtyn Management, LLC

CIK 0001569241

$41M6.8M5.08%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$32M5.3M0.00%Q2 2026 03

CROSSLINK CAPITAL INC

CIK 0001104329

$26M4.3M1.89%Q2 2026 04

Pelion, Inc.

CIK 0001787862

$23M3.5M64.46%Q3 2025 05

DISCIPLINED GROWTH INVESTORS INC /MN

CIK 0001050442

$18M3.0M0.30%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$17M2.9M0.00%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$17M2.8M0.00%Q2 2026 08

MARSHALL WACE, LLP

CIK 0001318757

$15M2.5M0.01%Q2 2026 09

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$15M2.4M0.14%Q2 2026 10

Gumshoe Capital Management LLC

CIK 0001995382

$14M3.1M11.52%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$12M2.0M0.00%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M1.7M0.00%Q2 2026 13

CenterBook Partners LP

CIK 0001872738

$10M1.6M0.48%Q2 2026 14

Pale Fire Capital SE

CIK 0001922318

$9M1.5M0.63%Q2 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$9M1.5M0.00%Q2 2026 16

Divisar Capital Management LLC

CIK 0001645721

$9M1.8M2.17%Q1 2026 17

AXA Investment Managers S.A.

CIK 0001826635

$8M1.2M0.02%Q3 2025 18

Huber Capital Management LLC

CIK 0001511697

$8M1.3M1.17%Q2 2026 19

BNP Paribas Asset Management Holding S.A.

CIK 0001520354

$7M1.2M0.01%Q2 2026 20

Nuveen, LLC

CIK 0001871926

$7M1.2M0.00%Q2 2026

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