TWAVNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
TaoWeave, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$1.44+0.03 (+2.13%)
Close on Oct 19, 2026
- Market cap
- $5.64M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5.1%
0M of 4M shares
Institutional holders
17
4 new, 1 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $47.00K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Richard Abbe | 367,853 | 9.99% | 13G (passive) | Jun 6, 2025 |
| Hall Jon Matthew | 233,415 | 12.20% | 13G (passive) amendment | Aug 7, 2025 |
| Anson Management GP LLC | 147,055 | 9.90% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TWAV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 41,990 | 1.08% | $57.95K | New | 0.00% |
| Citadel Advisors LLC | 37,237 | 0.96% | $51.39K | New | 0.00% |
| Geode Capital Management, LLC | 30,782 | 0.79% | $42.48K | −61,205 | 0.00% |
| Renaissance Technologies LLC | 21,400 | 0.55% | $29.53K | −38,000 | 0.00% |
| Vanguard Fiduciary Trust Co | 18,472 | 0.48% | $25.49K | – | 0.00% |
| Virtu Financial LLC | 15,928 | 0.41% | $22 | −9,714 | 0.00% |
| Northern Trust Corp | 12,361 | 0.32% | $17.06K | New | 0.00% |
| Vanguard Capital Management LLC | 10,822 | 0.28% | $14.93K | – | 0.00% |
| UBS Group AG | 4,479 | 0.12% | $6.18K | +4,472 | 0.00% |
| Tower Research Capital LLC (TRC) | 4,273 | 0.11% | $5.90K | New | 0.00% |
| NewEdge Advisors, LLC | 50 | 0.00% | $71 | – | 0.00% |
| Allworth Financial LP | 8 | 0.00% | $12 | – | 0.00% |
| Axiom Investment Management LLC | 2 | 0.00% | $2 | – | 0.00% |
| Wells Fargo & Company/Mn | 1 | 0.00% | $1 | – | 0.00% |
| Farther Finance Advisors, LLC | 1 | 0.00% | $1 | – | 0.00% |
| Napier Financial, LLC | 1 | 0.00% | $1 | – | 0.00% |
| Stone House Investment Management, LLC | 1 | 0.00% | $1 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0M | 5.1% | 4 / 1 | 3 / 1 | 0M | 0M |
| Q1 2026 | 14 | 0M | 6.5% | 4 / 2 | 4 / 7 | 0M | 0M |
| Q4 2025 | 18 | 0M | 9.7% | 2 / 5 | 4 / 4 | 0M | 0M |
| Q3 2025 | 20 | 0M | 8.2% | 9 / 4 | 4 / 2 | 0M | 0M |
| Q2 2025 | 14 | 0M | 0.8% | 4 / 4 | 2 / 2 | 0M | 0M |
| Q1 2025 | 12 | 0M | 0.7% | 7 / 0 | 2 / 4 | 0M | 0M |
| Q4 2024 | 9 | 0M | 0.4% | 3 / 1 | 3 / 2 | 0M | 0M |
| Q3 2024 | 8 | 0M | 0.2% | 8 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TWAV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | 68,310 | 1.76% | $92.90K | 0.00% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 10,822 | 0.28% | $14.93K | 0.00% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 2,782 | 0.07% | $3.78K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 2,368 | 0.06% | $3.22K | 0.00% | May 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -6 | -0.00% | -$8 | -0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Peter Holst | President and CEO, Director | 15,544 | 0.40% | Nov 19, 2025 |
| Jonathan Schechter | Director | 25,000 | 0.64% | Nov 17, 2025 |
| Jason T. Adelman | Director | 247,000 | 6.37% | Sep 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Peter Holst President and CEO, Director | Nov 19, 2025 | Buy | +5,000 | $1.90 | $9.50K | 15,544 |
| Jonathan Schechter Director | Nov 14, 2025 | Buy | +10,000 | $1.91 | $19.10K | 25,000 |
| Peter Holst President and CEO, Director | Nov 14, 2025 | Buy | +10,000 | $1.84 | $18.40K | 10,544 |
| Jonathan Schechter Director | Sep 17, 2025 | Buy | +5,000 | $2.70 | $13.50K | 15,000 |
| Jonathan Schechter Director | Sep 16, 2025 | Buy | +10,000 | $2.73 | $27.30K | 10,000 |
| Jason T. Adelman Director | Sep 4, 2025 | Buy | +1,000 | $2.62 | $2.62K | 1,000 |
| Jason T. Adelman Director | Sep 4, 2025 | Buy | +3,000 | $2.68 | $8.04K | 4,000 |
| Jason T. Adelman Director | Sep 4, 2025 | Buy | +2,000 | $2.68 | $5.36K | 8,000 |
| Jason T. Adelman Director | Sep 4, 2025 | Buy | +2,000 | $2.55 | $5.10K | 10,000 |
| Jason T. Adelman Director | Sep 4, 2025 | Buy | +2,000 | $2.75 | $5.50K | 6,000 |
| Jason T. Adelman Director | Oct 24, 2023 | Sale | −52,191 | $0.19 | $9.92K | 0 |
| Foundry Venture 2007, LLC 10% owner | Jul 3, 2023 | Other | −85,017 | – | – | 24,215 |
| Foundry Venture 2007, LLC 10% owner | Jul 3, 2023 | Other | −321,759 | – | – | 91,644 |
| Deborah Jean Meredith Director | Jun 16, 2023 | Sale | −7,373 | $1.42 | $10.47K | 0 |
| Deborah Jean Meredith Director | Jun 15, 2023 | Sale | −3,671 | $1.51 | $5.54K | 7,673 |
| Deborah Jean Meredith Director | Jun 14, 2023 | Sale | −6,556 | $1.65 | $10.82K | 11,344 |
| Deborah Jean Meredith Director | Jun 13, 2023 | Sale | −6,491 | $1.62 | $10.52K | 17,900 |
| Deborah Jean Meredith Director | Jun 12, 2023 | Sale | −300 | $1.64 | $492 | 7,373 |
| Deborah Jean Meredith Director | Jun 6, 2023 | Sale | −10,000 | $1.62 | $16.20K | 24,391 |
| Jason T. Adelman Director | Jun 5, 2023 | Sale | −3,867 | $1.61 | $6.23K | 52,191 |
| Jason T. Adelman Director | Jun 1, 2023 | Sale | −6,400 | $1.68 | $10.75K | 56,058 |
| Deborah Jean Meredith Director | Jun 1, 2023 | Sale | −10,000 | $1.67 | $16.70K | 34,391 |
| Jason T. Adelman Director | May 31, 2023 | Sale | −5,000 | $1.65 | $8.25K | 62,458 |
| Jason T. Adelman Director | May 30, 2023 | Sale | −5,000 | $1.51 | $7.55K | 67,458 |
| Jason T. Adelman Director | May 26, 2023 | Sale | −5,000 | $1.61 | $8.05K | 72,458 |
| Jason T. Adelman Director | May 25, 2023 | Sale | −10,000 | $1.60 | $16.00K | 77,458 |
| James S. Lusk Director | Apr 18, 2023 | Award | +44,391 | $2.14 | $95.00K | 49,951 |
| Matthew Yavner Blumberg Director | Apr 18, 2023 | Award | +44,391 | $2.14 | $95.00K | 44,391 |
| Jason T. Adelman Director | Apr 18, 2023 | Award | +44,391 | $2.14 | $95.00K | 87,458 |
| Deborah Jean Meredith Director | Apr 18, 2023 | Award | +44,391 | $2.14 | $95.00K | 44,391 |
| James S. Lusk Director | Aug 18, 2021 | Award | +50,000 | $2.19 | $109.50K | 83,406 |
| Jason T. Adelman Director | Aug 18, 2021 | Award | +150,000 | $2.19 | $328.50K | 646,000 |
| Richard Ramlall Director | Dec 22, 2020 | Award | +7,500 | $4.73 | $35.48K | 8,132 |
| David C. Clark CHIEF FINANCIAL OFFICER | Jun 4, 2020 | Tax withholding | −3,999 | $1.07 | $4.28K | 48,933 |
| David C. Clark CHIEF FINANCIAL OFFICER | Jun 4, 2020 | Award | +11,667 | $1.07 | $12.48K | 52,932 |
| Jason T. Adelman Director | Apr 22, 2020 | Buy | +2,000 | $0.93 | $1.86K | 496,000 |
| Jason T. Adelman Director | Apr 22, 2020 | Buy | +7,000 | $0.91 | $6.37K | 494,000 |
| Jason T. Adelman Director | Apr 22, 2020 | Buy | +3,000 | $0.90 | $2.70K | 487,000 |
| Jason T. Adelman Director | Apr 22, 2020 | Buy | +3,000 | $0.90 | $2.70K | 484,000 |
| Jason T. Adelman Director | Apr 22, 2020 | Buy | +5,000 | $0.89 | $4.45K | 481,000 |
| David C. Clark CHIEF FINANCIAL OFFICER | Apr 13, 2020 | Tax withholding | −3,999 | $1.10 | $4.40K | 41,265 |
| Jason T. Adelman Director | Mar 20, 2020 | Buy | +1,000 | $1.32 | $1.32K | 476,000 |
| Jason T. Adelman Director | Mar 20, 2020 | Buy | +1,000 | $1.32 | $1.32K | 475,000 |
| Jason T. Adelman Director | Mar 20, 2020 | Buy | +1,000 | $1.31 | $1.31K | 474,000 |
| Jason T. Adelman Director | Mar 19, 2020 | Buy | +500 | $1.47 | $735 | 473,000 |
| Jason T. Adelman Director | Mar 18, 2020 | Buy | +2,000 | $1.32 | $2.64K | 472,000 |
| Jason T. Adelman Director | Mar 18, 2020 | Buy | +1,000 | $1.34 | $1.34K | 467,000 |
| Jason T. Adelman Director | Mar 18, 2020 | Buy | +1,000 | $1.34 | $1.34K | 468,000 |
| Jason T. Adelman Director | Mar 18, 2020 | Buy | +1,000 | $1.33 | $1.33K | 469,000 |
| Jason T. Adelman Director | Mar 18, 2020 | Buy | +1,000 | $1.34 | $1.34K | 470,000 |
| Jason T. Adelman Director | Mar 18, 2020 | Buy | +500 | $1.34 | $670 | 472,500 |
| David Giangano Director | Oct 1, 2019 | Tax withholding | −6,896 | $1.00 | $6.90K | 21,070 |
| David Giangano Director | Oct 1, 2019 | Award | +2,500 | $1.00 | $2.50K | 27,966 |
| Kenneth Archer Director | Jul 19, 2019 | Tax withholding | −7,127 | $0.94 | $6.70K | 23,654 |
| Patrick J. Lombardi Director | Jul 19, 2019 | Tax withholding | −9,451 | $0.94 | $8.88K | 26,782 |
| David C. Clark CHIEF FINANCIAL OFFICER | May 2, 2019 | Tax withholding | −7,286 | $1.46 | $10.64K | 45,264 |
| Peter Holst PRESIDENT AND CEO, Director | May 2, 2019 | Tax withholding | −9,360 | $1.46 | $13.67K | 325,991 |
| Peter Holst PRESIDENT AND CEO, Director | May 2, 2019 | Award | +33,333 | $1.46 | $48.67K | 335,351 |
| David C. Clark CHIEF FINANCIAL OFFICER | May 2, 2019 | Tax withholding | −3,936 | $1.46 | $5.75K | 48,614 |
| David C. Clark CHIEF FINANCIAL OFFICER | May 2, 2019 | Award | +22,334 | $1.46 | $32.61K | 52,550 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| James S. Lusk former director | Jul 28, 2023 | 1,969 | $2.70K | Jul 28, 2023 | RSU |
| James S. Lusk Director | Jun 13, 2023 | 47,983 | $79.65K | Jun 13, 2023 | RSU |
| StepStone VC Global Partners VII-C, L.P. 10% Stockholder | Apr 19, 2023 | 6,079 | $20.97K | Apr 19, 2023 | PRIVATE PLACEMENT |
| Greenspring Opportunities IV, L.P. 10% Stockholder | Apr 19, 2023 | 73,452 | $253.41K | Apr 19, 2023 | PRIVATE PLACEMENT |
| StepStone VC Global Partners, VII-A, L.P. 10% Stockholder | Apr 19, 2023 | 63,012 | $217.39K | Apr 19, 2023 | PRIVATE PLACEMENT |
| StepStone VC Opportunities III, L.P. 10% Stockholder | Apr 19, 2023 | 103,637 | $357.55K | Apr 19, 2023 | PRIVATE PLACEMENT |