위브커뮤니케이션즈, Inc.
US ˙ NYSE ˙ US94724R1086

SecurityWEAV / Weave Communications, Inc.
InstitutionEntryPoint Capital, LLC
Latest Disclosed Ownership16,529 shares
Latest Disclosed Value $ 76,364
EntryPoint Capital, LLC ownership in WEAV / Weave Communications, Inc.

On May 14, 2026 - EntryPoint Capital, LLC filed a 13F-HR form disclosing ownership of 16,529 shares of Weave Communications, Inc. (US:WEAV) valued at $76,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,529 shares of Weave Communications, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $95,372 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)
2026-05-14 2026-03-31 13F WEAVE COMMUNICATIONS COM 94724R108 16,529 0 0.00 76 -39.20 0.0224
2026-02-12 2025-12-31 13F WEAVE COMMUNICATIONS COM 94724R108 16,529 -13,641 -45.21 125 -37.81 0.0489
2025-11-13 2025-09-30 13F WEAVE COMMUNICATIONS COM 94724R108 30,170 -44,666 -59.69 202 -67.68 0.0780
2025-08-11 2025-06-30 13F WEAVE COMMUNICATIONS COM 94724R108 74,836 17,589 30.72 623 -1.89 0.3121
2025-05-14 2025-03-31 13F WEAVE COMMUNICATIONS COM 94724R108 57,247 29,733 108.06 635 44.75 0.2906
2025-02-11 2024-12-31 13F WEAVE COMMUNICATIONS COM 94724R108 27,514 14,693 114.60 438 167.07 0.1841
2024-11-13 2024-09-30 13F WEAVE COMMUNICATIONS COM 94724R108 12,821 12,821 164 0.0934
2024-08-13 2024-06-30 13F WEAVE COMMUNICATIONS COM 94724R108 0 -4,563 -100.00 0 -100.00
2024-05-14 2024-03-31 13F WEAVE COMMUNICATIONS COM 94724R108 4,563 -520 -10.23 52 -10.34 0.0470
2024-02-14 2023-12-31 13F WEAVE COMMUNICATIONS COM 94724R108 5,083 5,083 58 0.0559
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.