Exchange Traded Concepts LLC Has $879,000 Stock Position in CoreWeave Inc. $CRWV

Exchange Traded Concepts LLC increased its holdings in CoreWeave Inc. (NASDAQ:CRWV) by 14,681.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,269 shares of the company’s stock after acquiring an additional 12,186 shares during the period. Exchange Traded Concepts LLC’s holdings in CoreWeave were worth $879,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of CRWV. Family Legacy Financial Solutions LLC increased its holdings in shares of CoreWeave by 166.7% in the 3rd quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company’s stock valued at $27,000 after purchasing an additional 125 shares during the period. HighMark Wealth Management LLC acquired a new stake in shares of CoreWeave during the third quarter worth approximately $27,000. OLD Second National Bank of Aurora acquired a new stake in shares of CoreWeave during the third quarter worth approximately $27,000. KERR FINANCIAL PLANNING Corp purchased a new position in CoreWeave during the third quarter valued at approximately $27,000. Finally, Princeton Global Asset Management LLC purchased a new position in CoreWeave during the third quarter valued at approximately $28,000.

Insiders Place Their Bets

In other news, insider Brian M. Venturo sold 489,802 shares of the company’s stock in a transaction dated Thursday, April 2nd. The stock was sold at an average price of $80.50, for a total transaction of $39,429,061.00. Following the completion of the sale, the insider owned 285,327 shares in the company, valued at approximately $22,968,823.50. This represents a 63.19% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Brannin Mcbee sold 56,031 shares of the stock in a transaction dated Tuesday, March 31st. The shares were sold at an average price of $74.05, for a total value of $4,149,095.55. Following the transaction, the insider directly owned 313,732 shares in the company, valued at approximately $23,231,854.60. This represents a 15.15% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 6,491,737 shares of company stock valued at $542,498,342 over the last quarter.

Analysts Set New Price Targets

A number of equities research analysts have issued reports on CRWV shares. Weiss Ratings reiterated a “sell (d-)” rating on shares of CoreWeave in a research report on Monday, December 29th. HC Wainwright reaffirmed a “buy” rating and issued a $180.00 price target on shares of CoreWeave in a research note on Monday, March 2nd. UBS Group reiterated a “neutral” rating on shares of CoreWeave in a report on Friday, January 16th. Truist Financial lifted their price objective on CoreWeave from $84.00 to $85.00 and gave the company a “hold” rating in a research report on Friday, February 27th. Finally, Wells Fargo & Company lowered their target price on CoreWeave from $150.00 to $125.00 and set an “overweight” rating on the stock in a research note on Thursday, January 8th. Nineteen investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, CoreWeave has an average rating of “Moderate Buy” and an average target price of $121.06.

CoreWeave Price Performance

CoreWeave stock opened at $82.24 on Friday. The company has a current ratio of 0.46, a quick ratio of 0.46 and a debt-to-equity ratio of 4.46. CoreWeave Inc. has a 1-year low of $33.51 and a 1-year high of $187.00. The firm’s fifty day simple moving average is $86.53 and its 200-day simple moving average is $96.10. The company has a market capitalization of $34.46 billion and a P/E ratio of -25.70.

CoreWeave (NASDAQ:CRWV) last issued its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.61) by ($0.28). The business had revenue of $1.57 billion during the quarter. CoreWeave had a negative return on equity of 33.82% and a negative net margin of 22.75%.CoreWeave’s revenue was up 110.4% compared to the same quarter last year.

More CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Landmark GPU‑backed financing: CoreWeave closed an up‑to $8.5 billion loan facility backed by GPUs and customer contracts, which investors view as lowering near‑term funding risk and providing capital to scale GPU capacity. Read More.
• Positive Sentiment: Institutional and analyst support: Bank of America resumed coverage with a Buy and $100 price target, highlighting AI infrastructure opportunity and reinforcing bullish conviction among some institutional investors. Read More.
• Positive Sentiment: Bullish backlog/revenue thesis: A Seeking Alpha note reiterated a Buy, citing a large committed backlog and aggressive 2026/2027 revenue targets that, if achieved, support long‑term growth and attach‑rate expansion. Read More.
• Neutral Sentiment: Mixed analyst views and caution: Some brokers (Stifel: Hold) and deep‑dive pieces praise the financing but flag leverage and valuation, producing a mixed institutional tone that could limit broad upside. Read More.
• Negative Sentiment: Deal pull‑back raises strategy questions: CoreWeave ended its Poolside partnership, prompting questions about execution and how the company plans to translate pipeline into diversified, profitable revenue. Read More.
• Negative Sentiment: Insider and executive selling: Multiple insiders, including director/executive Brannin McBee and the CEO, have sold large blocks of shares in late March (collective disclosures total millions in proceeds), which can signal near‑term liquidity needs or reduce insider conviction for some investors. Read More.
• Negative Sentiment: High leverage and customer concentration risk: Analysis flags CoreWeave’s roughly $21 billion debt load and heavy exposure to a small set of large customers (OpenAI/others). Interest expense is a material drag on cash flow, increasing risk if end‑customer spending slows. Read More.

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.