TaoWeave, Inc. - TWAV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 77,666 | 140 | 0.0% | 0.0% | 1 | +55,773 | 254.75% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 72,400 | 131 | 0.0% | 0.0% | 2 | +13,100 | 22.09% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Reduced | 72,746 | 131 | 0.0% | 0.0% | 3 | -11,596 | -13.75% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 46,700 | 84 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 29,294 | 53 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 24,241 | 43 | 0.0% | 0.0% | 6 | +12,281 | 102.68% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 16,652 | 30 | 0.0% | — | 7 | +16,652 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 12,986 | 24 | 0.0% | 0.0% | 8 | -2,298 | -15.04% | Q4 2025 | Feb 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,592 | 22 | 0.0% | 0.0% | 9 | -9,992 | -44.24% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 8,787 | 15 | 0.0% | — | 10 | +8,780 | 125428.57% | Q4 2025 | Jan 29, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 42 | 0 | — | — | — | +24 | 133.33% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 67 | 0 | — | — | — | -8 | -10.67% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |