AI Holders Summary · Q1 2026

193 institutions reported WEAV in Q1 2026. Newtyn Management, LLC leads at 13.7% 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

$32M7.0M3.46%Q1 2026 02

Pelion, Inc.

CIK 0001787862

$23M3.5M64.46%Q3 2025 03

BlackRock, Inc.

CIK 0002012383

$22M4.7M0.00%Q1 2026 04

CROSSLINK CAPITAL INC

CIK 0001104329

$20M4.2M1.92%Q1 2026 05

Gumshoe Capital Management LLC

CIK 0001995382

$14M3.1M11.52%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$13M2.8M0.00%Q1 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$11M2.4M0.00%Q1 2026 08

DISCIPLINED GROWTH INVESTORS INC /MN

CIK 0001050442

$11M2.3M0.22%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$10M2.2M0.00%Q1 2026 10

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$10M2.1M0.10%Q1 2026 11

ArrowMark Colorado Holdings LLC

CIK 0001483859

$9M1.2M0.20%Q4 2025 12

Divisar Capital Management LLC

CIK 0001645721

$9M1.8M2.17%Q1 2026 13

AXA Investment Managers S.A.

CIK 0001826635

$8M1.2M0.02%Q3 2025 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M1.6M0.00%Q1 2026 15

Pale Fire Capital SE

CIK 0001922318

$7M1.5M0.61%Q1 2026 16

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$7M1.5M0.01%Q1 2026 17

Huber Capital Management LLC

CIK 0001511697

$6M1.4M0.97%Q1 2026 18

Potrero Capital Research LLC

CIK 0001536630

$6M776K1.98%Q4 2025 19

BNP Paribas Asset Management Holding S.A.

CIK 0001520354

$6M1.2M0.01%Q1 2026 20

CenterBook Partners LP

CIK 0001872738

$5M1.2M0.29%Q1 2026

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