Quantbot Technologies LP Grows Position in CoreWeave Inc. $CRWV

Quantbot Technologies LP raised its stake in shares of CoreWeave Inc. (NASDAQ:CRWV) by 2,623.1% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 52,012 shares of the company’s stock after purchasing an additional 50,102 shares during the period. Quantbot Technologies LP’s holdings in CoreWeave were worth $7,118,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Chilton Capital Management LLC grew its stake in shares of CoreWeave by 50.2% during the 3rd quarter. Chilton Capital Management LLC now owns 362 shares of the company’s stock valued at $50,000 after buying an additional 121 shares during the period. Family Legacy Financial Solutions LLC boosted its holdings in CoreWeave by 166.7% in the third quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company’s stock valued at $27,000 after acquiring an additional 125 shares during the last quarter. CoreCap Advisors LLC boosted its holdings in CoreWeave by 29.6% in the third quarter. CoreCap Advisors LLC now owns 644 shares of the company’s stock valued at $88,000 after acquiring an additional 147 shares during the last quarter. Pittenger & Anderson Inc. grew its position in CoreWeave by 36.0% during the third quarter. Pittenger & Anderson Inc. now owns 680 shares of the company’s stock valued at $93,000 after acquiring an additional 180 shares during the period. Finally, Banco Santander S.A. grew its position in CoreWeave by 7.9% during the third quarter. Banco Santander S.A. now owns 2,455 shares of the company’s stock valued at $336,000 after acquiring an additional 180 shares during the period.

CoreWeave Price Performance

Shares of CRWV stock opened at $79.56 on Friday. The firm has a fifty day simple moving average of $88.88 and a 200-day simple moving average of $99.61. The company has a market capitalization of $30.74 billion and a PE ratio of -24.86. CoreWeave Inc. has a twelve month low of $33.51 and a twelve month high of $187.00. The company has a current ratio of 0.49, a quick ratio of 0.49 and a debt-to-equity ratio of 2.66.

CoreWeave (NASDAQ:CRWV) last released its quarterly earnings results on Thursday, February 26th. The company reported ($0.89) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.61) by ($0.28). The firm had revenue of $1.57 billion for the quarter. CoreWeave had a negative return on equity of 35.39% and a negative net margin of 22.75%.The company’s quarterly revenue was up 110.4% on a year-over-year basis.

CoreWeave News Roundup

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Very strong demand/backlog and revenue growth: Q4 revenue was $1.57B (+~110% YoY) and fiscal 2025 revenue topped ~$5.1B; backlog expanded to roughly $66.8B and management guided FY‑2026 revenue to ~$12–13B, underscoring continued AI-driven demand. CoreWeave: From Growth Story To Capital Story
• Positive Sentiment: Beat on revenue and product progress: CoreWeave topped revenue estimates and launched services (e.g., object storage) while highlighting capacity ramps that should convert backlog into revenue over time. CoreWeave Reports Strong Q4 and FY2025 Results
• Neutral Sentiment: Mixed analyst action — some firms raised targets or reaffirmed overweight/Buy ratings while others trimmed targets or moved to Neutral/Hold; overall street targets remain elevated but commentary is cautious on debt and spending. Reuters: CapEx doubles, market reaction
• Neutral Sentiment: Investor events scheduled — management will present at Morgan Stanley and Cantor investor conferences (early March), offering opportunities for further color on capex plans and timelines. Investor conference notice
• Negative Sentiment: Earnings miss on EPS and wider GAAP loss: Q4 EPS of ($0.89) missed consensus and GAAP loss widened; interest expense jumped materially, pressuring near-term profitability despite strong adjusted EBITDA. MarketBeat: Q4 results
• Negative Sentiment: Big increase in capital spending and debt — management signaled a large CapEx program (management cited $30–$35B CapEx) and financing moves (loan syndication/equity support reported). The planned doubling of capex stoked margin concerns and heightened execution risk. Reuters: CapEx doubles, margin concerns
• Negative Sentiment: Multiple securities-class-action filings and broad law-firm notices alleging disclosure failures about data-center/infrastructure risks — legal risk and headline pressure add to near-term volatility. Hagens Berman class action notice
• Negative Sentiment: Market reaction and management defense: Shares fell sharply on the combination of EPS miss, heavy capex guidance and debt; CEO publicly defended the accelerated buildout but investor skepticism over capital intensity and execution remains high. CNBC: CEO defends spending

Analysts Set New Price Targets

A number of equities analysts have recently commented on CRWV shares. Barclays cut their price objective on CoreWeave from $120.00 to $90.00 and set an “equal weight” rating on the stock in a report on Monday, January 12th. DA Davidson increased their target price on shares of CoreWeave from $110.00 to $125.00 and gave the stock a “buy” rating in a research report on Friday. Macquarie Infrastructure restated a “neutral” rating and issued a $115.00 price target on shares of CoreWeave in a report on Tuesday, January 27th. Roth Mkm reiterated a “buy” rating on shares of CoreWeave in a research note on Monday, February 23rd. Finally, Citigroup reissued a “buy” rating and issued a $135.00 price objective (down from $192.00) on shares of CoreWeave in a research report on Friday, December 19th. Seventeen analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, CoreWeave has a consensus rating of “Moderate Buy” and a consensus target price of $124.34.

Insider Buying and Selling

In other CoreWeave news, insider Brian M. Venturo sold 281,250 shares of CoreWeave stock in a transaction that occurred on Wednesday, December 10th. The stock was sold at an average price of $87.75, for a total transaction of $24,679,687.50. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, CEO Michael N. Intrator sold 111,427 shares of the company’s stock in a transaction that occurred on Wednesday, December 31st. The shares were sold at an average price of $72.39, for a total value of $8,066,200.53. Following the completion of the transaction, the chief executive officer directly owned 5,922,620 shares in the company, valued at approximately $428,738,461.80. The trade was a 1.85% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 4,650,896 shares of company stock worth $397,218,577.

About CoreWeave

CoreWeave is a U.S.-based provider of GPU-accelerated cloud infrastructure designed to support compute-intensive workloads such as artificial intelligence, machine learning, visual effects rendering and other high-performance computing applications. The company supplies access to large fleets of modern GPUs and complementary infrastructure that enable customers to train and deploy large models, run inference at scale, and process graphics-heavy workloads with low latency and high throughput.

CoreWeave’s product offering includes on-demand and dedicated GPU instances, bare-metal servers, private clusters and managed services tailored for enterprise and developer use.