Quadrature Capital Ltd Invests $199.22 Million in CoreWeave Inc. $CRWV

Quadrature Capital Ltd purchased a new stake in shares of CoreWeave Inc. (NASDAQ:CRWV) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 1,454,769 shares of the company’s stock, valued at approximately $199,216,000. CoreWeave makes up approximately 2.4% of Quadrature Capital Ltd’s portfolio, making the stock its 7th largest holding. Quadrature Capital Ltd owned about 0.30% of CoreWeave at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Vanguard Group Inc. raised its holdings in shares of CoreWeave by 109.7% during the third quarter. Vanguard Group Inc. now owns 7,433,501 shares of the company’s stock worth $1,017,275,000 after purchasing an additional 3,888,164 shares during the period. Invesco Ltd. lifted its position in CoreWeave by 55,329.7% in the 3rd quarter. Invesco Ltd. now owns 2,999,300 shares of the company’s stock valued at $410,454,000 after purchasing an additional 2,993,889 shares during the last quarter. First Trust Advisors LP raised its holdings in shares of CoreWeave by 1,464.9% during the third quarter. First Trust Advisors LP now owns 1,944,348 shares of the company’s stock valued at $266,084,000 after buying an additional 1,820,101 shares during the last quarter. Voya Investment Management LLC bought a new stake in CoreWeave during the 3rd quarter valued at $110,562,000. Finally, Munro Partners lifted its holdings in CoreWeave by 5,272.4% in the third quarter. Munro Partners now owns 616,485 shares of the company’s stock worth $84,366,000 after purchasing an additional 605,010 shares during the period.

Key Stories Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Company rolled out flexible capacity offerings (Flex Reservations and Spot) aimed at lowering customer costs and increasing addressable demand — a product change investors see as revenue/cost-match enabling for production AI workloads. CoreWeave Introduces Flexible Capacity Plans to Accelerate AI Innovation
• Positive Sentiment: Partnership with PhysicsX to train and deploy large physics models highlights expansion into industrial AI and heavy-simulation workloads that require large-scale GPU capacity — supports diversification of demand beyond hyperscaler customers. CoreWeave PhysicsX Deal Highlights Industrial AI And Heavy Compute Potential
• Neutral Sentiment: Short-interest data in the feed is inconsistent/zeroed out (appears to be a reporting artifact) — no clear signal from short-interest stats as published.
• Neutral Sentiment: Analyst/independent pieces are revisiting CoreWeave’s large stated backlog vs. realistic addressable market; these deep-dive takes can influence medium-term expectations but are discussion-focused rather than immediate catalysts. CoreWeave’s $66B Backlog Meets A $30B Reality
• Negative Sentiment: Multiple securities class actions and a wave of law-firm “lead plaintiff” reminders citing alleged misstatements about demand/operations — these suits increase legal and reputational risk and are likely a primary driver of investor concern. Pomerantz Law Firm Announces the Filing of a Class Action Against CoreWeave, Inc. and Certain Officers – CRWV
• Negative Sentiment: Hagens Berman and other firms flagged CoreWeave’s large Q4 loss (~$452M) and “soft guidance,” calling attention to execution/forecast risk amid the litigation — this amplifies downside risk to near-term earnings expectations. CRWV Alert: Hagens Berman Analyzes CoreWeave (CRWV) $452M Q4 Loss and Soft Guidance Amid Ongoing Securities Fraud Litigation
• Negative Sentiment: Large insider stock sales disclosed (Brannin Mcbee sold large blocks on March 9) — significant insider selling is often read negatively by the market even if sales are for diversification or tax reasons. SEC Form 4 — Insider Sales
• Negative Sentiment: Technical/market commentary warns of bearish patterns and persistent risks — such headlines can accelerate short-term selling pressure as momentum traders respond. CoreWeave stock price forms dreadful patterns as key risks persist

CoreWeave Price Performance

Shares of NASDAQ CRWV opened at $79.86 on Friday. 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 0.46, a quick ratio of 0.46 and a debt-to-equity ratio of 4.46. The company has a market capitalization of $33.46 billion and a price-to-earnings ratio of -24.96. The firm has a 50-day moving average of $88.86 and a two-hundred day moving average of $98.28.

CoreWeave (NASDAQ:CRWV) last announced its quarterly earnings data 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). CoreWeave had a negative return on equity of 33.82% and a negative net margin of 22.75%.The business had revenue of $1.57 billion during the quarter. The business’s revenue was up 110.4% on a year-over-year basis.

Analysts Set New Price Targets

A number of analysts have commented on the stock. Compass Point initiated coverage on shares of CoreWeave in a research report on Thursday, November 13th. They set a “buy” rating and a $150.00 price target on the stock. Citigroup decreased their price objective on shares of CoreWeave from $135.00 to $126.00 and set a “buy” rating for the company in a report on Wednesday, March 4th. Sanford C. Bernstein began coverage on shares of CoreWeave in a research note on Thursday, March 5th. They set an “underperform” rating and a $56.00 price objective on the stock. Roth Mkm reissued a “buy” rating on shares of CoreWeave in a report on Monday, February 23rd. Finally, Needham & Company LLC restated a “hold” rating on shares of CoreWeave in a research report on Friday, February 27th. Eighteen analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, CoreWeave currently has a consensus rating of “Moderate Buy” and an average target price of $122.35.

Insider Activity

In other CoreWeave news, insider Brannin Mcbee sold 18,750 shares of the company’s stock in a transaction on Monday, March 9th. The stock was sold at an average price of $72.61, for a total value of $1,361,437.50. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CEO Michael N. Intrator sold 32,456 shares of the stock in a transaction on Wednesday, February 25th. The shares were sold at an average price of $99.95, for a total value of $3,243,977.20. Following the sale, the chief executive officer owned 5,731,412 shares of the company’s stock, valued at $572,854,629.40. This trade represents a 0.56% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 4,606,943 shares of company stock valued at $387,628,003 in the last ninety days.

CoreWeave Company Profile

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.