SEC 13F Intelligence

Worth Venture Partners, LLC / WEAV

Worth Venture Partners, LLC’s Weave Communications Inc Position

Does Worth Venture Partners, LLC own Weave Communications Inc (WEAV)? Not currently — the last reported position was 61.8K shares worth $791,539 in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$791,539
Q3 2024
Shares
61.8K
% of Portfolio
+5.81%
Quarters Held
8
position exited

Position History WEAV

Reported value by quarter
Q4 ’22: $239,154Q4 ’22Q1 ’23: $639,644Q1 ’23Q2 ’23: $711,296Q2 ’23Q3 ’23: $579,180Q3 ’23Q4 ’23: $1MQ4 ’23Q1 ’24: $806,516Q1 ’24Q2 ’24: $1MQ2 ’24Q3 ’24: $791,539Q3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202461.8K$791,539+5.81%
Q2 2024143.7K$1M+9.61%
Q1 202470.3K$806,516+5.36%
Q4 202394.9K$1M+0.59%
Q3 202371.1K$579,180+0.34%
Q2 202364.0K$711,296+0.39%
Q1 2023128.7K$639,644+0.31%
Q4 202252.2K$239,154+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worth Venture Partners, LLC’s full portfolio or all institutional holders of WEAV.