Weave Communications, Inc.
US ˙ NYSE ˙ US94724R1086

SecurityWEAV / Weave Communications, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership107,227 shares
Latest Disclosed Value $ 813,853
Barclays Plc reports 28.44% increase in ownership of WEAV / Weave Communications, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 107,227 shares of Weave Communications, Inc. (US:WEAV) valued at $813,853 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 83,484 shares of Weave Communications, Inc.. This represents a change in shares of 28.44% during the quarter. The current value of the position is $618,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F WEAVE COMMUNICATIONS COM 94724R108 107,227 23,743 28.44 814 45.96 0.0002
2026-03-31 2025-09-30 13F/A-3 WEAVE COMMUNICATIONS COM 94724R108 83,484 -49,395 -37.17 558 -49.59 0.0001
2026-03-19 2025-09-30 13F/A-2 WEAVE COMMUNICATIONS COM 94724R108 223,503 90,624 2,861 0.0008
2025-11-12 2025-09-30 13F WEAVE COMMUNICATIONS COM 94724R108 83,484 -49,395 558 0.0001
2026-02-27 2025-06-30 13F/A-2 WEAVE COMMUNICATIONS COM 94724R108 132,879 70,290 112.30 1,106 59.22 0.0003
2025-08-14 2025-06-30 13F/A-1 WEAVE COMMUNICATIONS COM 94724R108 132,879 70,290 1 0.0003
2025-08-13 2025-06-30 13F WEAVE COMMUNICATIONS COM 94724R108 132,879 70,290 1 0.0001
2026-03-17 2025-03-31 13F/A-1 WEAVE COMMUNICATIONS COM 94724R108 62,589 -139,085 -68.97 694 -78.38 0.0002
2025-05-15 2025-03-31 13F WEAVE COMMUNICATIONS COM 94724R108 62,589 -139,085 1 0.0002
2026-03-19 2024-12-31 13F/A-1 WEAVE COMMUNICATIONS COM 94724R108 201,674 -21,829 -9.77 3,211 12.24 0.0009
2025-02-13 2024-12-31 13F WEAVE COMMUNICATIONS COM 94724R108 201,674 -21,829 3 0.0009
2026-03-31 2024-09-30 13F/A-2 WEAVE COMMUNICATIONS COM 94724R108 223,503 54,019 31.87 2,861 87.17 0.0008
2024-11-19 2024-09-30 13F/A-1 WEAVE COMMUNICATIONS COM 94724R108 223,503 54,019 3 0.0008
2024-11-15 2024-09-30 13F WEAVE COMMUNICATIONS COM 94724R108 223,503 54,019 3 0.0008
2026-03-23 2024-06-30 13F/A-1 WEAVE COMMUNICATIONS COM 94724R108 169,484 -7,293 -4.13 1,529 -24.69 0.0005
2024-08-14 2024-06-30 13F WEAVE COMMUNICATIONS COM 94724R108 169,484 -7,293 2 0.0005
2026-03-24 2024-03-31 13F/A-1 WEAVE COMMUNICATIONS COM 94724R108 176,777 113,317 178.56 2,029 179.09 0.0007
2024-05-15 2024-03-31 13F WEAVE COMMUNICATIONS COM 94724R108 176,777 113,317 2 0.0007
2026-03-25 2023-12-31 13F/A-1 WEAVE COMMUNICATIONS COM 94724R108 63,460 44,558 235.73 728 372.08 0.0003
2024-02-15 2023-12-31 13F WEAVE COMMUNICATIONS COM 94724R108 63,460 44,558 1 0.0003
2026-03-26 2023-09-30 13F/A-1 WEAVE COMMUNICATIONS COM 94724R108 18,902 12,367 189.24 154 113.89 0.0001
2023-11-07 2023-09-30 13F WEAVE COMMUNICATIONS COM 94724R108 18,902 12,367 0 0.0001
2026-03-30 2023-06-30 13F/A-2 WEAVE COMMUNICATIONS COM 94724R108 6,535 -9,440 -59.09 73 -8.86 0.0000
2023-09-20 2023-06-30 13F/A-1 WEAVE COMMUNICATIONS COM 94724R108 6,535 -9,440 0 0.0000
2023-08-03 2023-06-30 13F WEAVE COMMUNICATIONS COM 94724R108 6,535 -9,440 0 0.0000
2026-03-30 2023-03-31 13F/A-1 WEAVE COMMUNICATIONS COM 94724R108 15,975 7,487 88.21 79 107.89 0.0000
2023-05-04 2023-03-31 13F WEAVE COMMUNICATIONS COM 94724R108 15,975 7,487 0 0.0000
2026-03-30 2022-12-31 13F/A-1 WEAVE COMMUNICATIONS COM 94724R108 8,488 6,925 443.06 39 375.00 0.0000
2023-02-13 2022-12-31 13F WEAVE COMMUNICATIONS COM 94724R108 8,488 6,925 0 0.0000
2022-11-03 2022-09-30 13F WEAVE COMMUNICATIONS COM 94724R108 1,563 1,072 218.33 8 300.00 0.0000
2022-08-12 2022-06-30 13F WEAVE COMMUNICATIONS COM 94724R108 491 -285 -36.73 2 -60.00 0.0000
2022-05-16 2022-03-31 13F WEAVE COMMUNICATIONS COM 94724R108 776 776 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.