TaoWeave, Inc. (TWAV) — Institutional Holders, Q2 2026
17 institutional investment managers reported a TWAV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $273.0K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TWAV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- JANE STREET GROUPNew · +41,990 sh+$57.9K
- CITADEL ADVISORSNew · +37,237 sh+$51.4K
- NORTHERNNew · +12,361 sh+$17.1K
- UBS Group AGNew · +4,479 sh+$6.2K
- Tower Research Capital (TRC)New · +4,273 sh+$5.9K
Biggest sellers
- GEODE CAPITAL MANAGEMENTTrimmed · -61,205 sh-$84.5K
- BOOTHBAY FUND MANAGEMENTSold out · -46,700 sh-$64.4K
- RENAISSANCE TECHNOLOGIESTrimmed · -38,000 sh-$52.4K
- Virtu FinancialTrimmed · -9,714 sh-$13.4K
TWAV 13F holders ranked 1–17 of 17
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP#1 · 41,990 sh | 41,990 | $57.9K | 0.00% | New |
| 2 | CITADEL ADVISORS#2 · 37,237 sh | 37,237 | $51.4K | 0.00% | New |
| 3 | GEODE CAPITAL MANAGEMENT#3 · 30,782 sh | 30,782 | $42.5K | 0.00% | -66.5% |
| 4 | RENAISSANCE TECHNOLOGIES#4 · 21,400 sh | 21,400 | $29.5K | 0.00% | -64.0% |
| 5 | VANGUARD FIDUCIARY#5 · 18,472 sh | 18,472 | $25.5K | 0.00% | 0.0% |
| 6 | Virtu Financial#6 · 15,928 sh | 15,928 | $22.0K | <0.01% | -37.9% |
| 7 | NORTHERN#7 · 12,361 sh | 12,361 | $17.1K | 0.00% | New |
| 8 | VANGUARD CAPITAL MANAGEMENT#8 · 10,822 sh | 10,822 | $14.9K | 0.00% | 0.0% |
| 9 | UBS Group AG#9 · 4,479 sh | 4,479 | $6.2K | 0.00% | New |
| 10 | Tower Research Capital (TRC)#10 · 4,273 sh | 4,273 | $5.9K | <0.01% | New |
| 11 | NewEdge Advisors#11 · 50 sh | 50 | $71.00 | 0.00% | New |
| 12 | Allworth Financial#12 · 8 sh | 8 | $12.00 | 0.00% | 0.0% |
| 13 | Axiom Investment Management#13 · 2 sh | 2 | $2.00 | 0.00% | 0.0% |
| 14 | Stone House Investment Management#14 · 1 sh | 1 | $1.00 | — | 0.0% |
| 15 | Farther Finance Advisors#15 · 1 sh | 1 | $1.00 | — | 0.0% |
| 16 | Napier Financial#16 · 1 sh | 1 | $1.00 | 0.00% | 0.0% |
| 17 | WELLS FARGO & COMPANY#17 · 1 sh | 1 | $1.00 | 0.00% | 0.0% |
Funds that sold out of TWAV in Q2 2026 (1)
Held TWAV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT46,700 sh | 46,700 | $73.8K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.