SBI Securities Co. Ltd. Has $14.30 Million Holdings in CoreWeave Inc. $CRWV

SBI Securities Co. Ltd. lifted its stake in shares of CoreWeave Inc. (NASDAQ:CRWV) by 358.9% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 104,460 shares of the company’s stock after acquiring an additional 81,699 shares during the period. SBI Securities Co. Ltd.’s holdings in CoreWeave were worth $14,295,000 at the end of the most recent quarter.

Other institutional investors have also added to or reduced their stakes in the company. Voya Investment Management LLC bought a new position in CoreWeave during the 3rd quarter worth about $110,562,000. Munro Partners boosted its position in shares of CoreWeave by 5,272.4% during the third quarter. Munro Partners now owns 616,485 shares of the company’s stock worth $84,366,000 after buying an additional 605,010 shares during the period. Geode Capital Management LLC grew its holdings in shares of CoreWeave by 142.6% during the second quarter. Geode Capital Management LLC now owns 716,178 shares of the company’s stock worth $116,809,000 after buying an additional 420,915 shares in the last quarter. Lmdagg L.L.C. bought a new position in shares of CoreWeave during the second quarter worth about $48,030,000. Finally, Sivia Capital Partners LLC acquired a new stake in CoreWeave in the 2nd quarter valued at approximately $39,824,000.

Insiders Place Their Bets

In related news, insider Brannin Mcbee sold 102,835 shares of CoreWeave stock in a transaction dated Tuesday, December 2nd. The shares were sold at an average price of $78.61, for a total transaction of $8,083,859.35. Following the completion of the sale, the insider owned 185,181 shares of the company’s stock, valued at approximately $14,557,078.41. The trade was a 35.70% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CEO Michael N. Intrator sold 111,427 shares of the company’s stock in a transaction dated Wednesday, December 31st. The shares were sold at an average price of $72.39, for a total transaction of $8,066,200.53. Following the completion of the transaction, the chief executive officer owned 5,922,620 shares in the company, valued at approximately $428,738,461.80. This trade represents a 1.85% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 4,213,658 shares of company stock valued at $349,255,119 over the last ninety days.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Nvidia commitment — reports say Nvidia is backing CoreWeave with roughly US$2.0 billion, which provides meaningful capital and strategic validation of CoreWeave’s role in AI infrastructure; that reduces funding risk and supports long‑term capacity plans. Nvidia Backs CoreWeave With US$2b As Lawsuits And Valuation Loom
• Positive Sentiment: Institutional/retail buying — coverage notes that prominent investors (including Cathie Wood/ARK) added CoreWeave shares recently, which can supply buying support and signal conviction to other holders. Cathie Wood Loads Up Millions in Alphabet and CoreWeave Stock
• Positive Sentiment: Analyst/feature bullish views — recent articles (Seeking Alpha and other outlets) outline a bullish case citing a large backlog, strong unit economics, and major partnerships (Nvidia, Meta, OpenAI), arguing the recent guidance cut was minor versus long‑run demand. CoreWeave: Deep P/S Discount Despite Nvidia’s Backing
• Neutral Sentiment: Short‑interest data appears inconsistent — recent public data shows odd/zero short‑interest reporting that may be a data glitch; this makes it hard to read short‑selling pressure from the published figures. (No article link available)
• Negative Sentiment: Large wave of securities‑fraud suits and notices — multiple law firms (Pomerantz, Hagens Berman, Kessler Topaz, Robbins Geller, BFA, etc.) have filed suits or issued investor alerts alleging misstatements about scaling, data‑center delays and infrastructure risks; firms are soliciting lead plaintiffs with a March 13, 2026 deadline. The proliferation of filings increases legal and reputational risk and is the primary driver of the negative sentiment today. CRWV COURT UPDATE: The CoreWeave, Inc. Deadline in the Securities Class Action is Imminent
• Negative Sentiment: Insider selling — filings show director/executive Brannin McBee sold a material block of shares (totaling roughly 166.7k shares across filings) for about $15M, reducing ownership ~29%; sizeable insider disposals are being interpreted negatively by the market today. SEC Form 4 (Insider Sales)

CoreWeave Stock Down 8.4%

CoreWeave stock opened at $82.46 on Thursday. The company has a debt-to-equity ratio of 2.66, a current ratio of 0.49 and a quick ratio of 0.49. The company’s 50-day moving average is $84.17 and its 200-day moving average is $102.73. The firm has a market capitalization of $31.86 billion and a PE ratio of -56.87. CoreWeave Inc. has a fifty-two week low of $33.51 and a fifty-two week high of $187.00.

CoreWeave (NASDAQ:CRWV) last announced its quarterly earnings results on Monday, November 10th. The company reported ($0.22) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.36) by $0.14. The business had revenue of $1.36 billion for the quarter, compared to analyst estimates of $1.28 billion. During the same period last year, the firm earned ($1.82) EPS. CoreWeave’s quarterly revenue was up 133.7% compared to the same quarter last year.

Analyst Upgrades and Downgrades

CRWV has been the subject of a number of recent research reports. Stifel Nicolaus set a $120.00 price target on CoreWeave in a research report on Tuesday, November 11th. Truist Financial started coverage on shares of CoreWeave in a report on Tuesday, January 6th. They set a “hold” rating and a $84.00 target price for the company. DA Davidson upgraded shares of CoreWeave from a “neutral” rating to a “buy” rating and lifted their price target for the company from $68.00 to $110.00 in a research note on Monday, January 26th. Wells Fargo & Company cut their price target on shares of CoreWeave from $150.00 to $125.00 and set an “overweight” rating on the stock in a research report on Thursday, January 8th. Finally, HC Wainwright restated a “buy” rating and issued a $180.00 price objective on shares of CoreWeave in a report on Wednesday, November 12th. Eighteen analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $127.27.

CoreWeave 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.