PFG Investments LLC Has $2.77 Million Stock Holdings in CoreWeave Inc. $CRWV

PFG Investments LLC lifted its position in CoreWeave Inc. (NASDAQ:CRWV) by 47.1% during the 4th quarter, Holdings Channel reports. The firm owned 38,724 shares of the company’s stock after buying an additional 12,407 shares during the quarter. PFG Investments LLC’s holdings in CoreWeave were worth $2,773,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Renaissance Capital LLC increased its holdings in CoreWeave by 49.9% during the 3rd quarter. Renaissance Capital LLC now owns 47,162 shares of the company’s stock valued at $6,454,000 after purchasing an additional 15,697 shares in the last quarter. Munro Partners boosted its stake 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 in the last quarter. AE Wealth Management LLC bought a new stake in shares of CoreWeave during the third quarter worth $4,241,000. HWG Holdings LP bought a new stake in shares of CoreWeave during the third quarter worth $1,863,000. Finally, Hidden Lake Asset Management LP acquired a new stake in shares of CoreWeave in the third quarter valued at $14,814,000.

Key CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Huge Jane Street commitment — Jane Street agreed to ~ $6 billion of multi‑year spend with CoreWeave and separately invested ~$1 billion of equity, giving meaningful long‑term revenue visibility and strategic endorsement that supports the rally. Read More.
• Positive Sentiment: Expanded Meta relationship — reports of a roughly $21 billion multi‑year commitment from Meta further bolster the company’s contracted backlog and underwrite expectations for recurring GPU compute revenue. Read More.
• Positive Sentiment: Anthropic deal and analyst bullishness — a new Anthropic agreement plus multiple analyst upgrades/price‑target raises have amplified momentum and institutional inflows. Momentum pieces note CRWV’s ~45% month‑to‑date surge. Read More.
• Neutral Sentiment: Insider selling disclosed — several insiders (including CEO Michael Intrator and others) sold large blocks under pre‑arranged Rule 10b5‑1 plans; headline‑grabbing but appears pre‑scheduled rather than signal of undisclosed issues. Read More.
• Negative Sentiment: $1.0B senior notes priced at 9.75% due 2031 — CoreWeave is issuing $1.0 billion of high‑cost senior notes (closing April 21), which adds near‑term interest burden and highlights reliance on debt markets to fund growth. Read More.
• Negative Sentiment: Capital intensity, losses and leverage risk — analysts warn CoreWeave’s hypergrowth requires massive CapEx and financing (debt/equity), raising dilution, margin pressure and execution risk despite strong revenue growth. Read More.

Insider Buying and Selling at CoreWeave

In other CoreWeave news, COO Sachin Jain sold 7,335 shares of the stock in a transaction dated Friday, April 10th. The stock was sold at an average price of $105.00, for a total value of $770,175.00. Following the completion of the sale, the chief operating officer directly owned 115,356 shares in the company, valued at $12,112,380. This represents a 5.98% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Michael N. Intrator sold 200,000 shares of the firm’s stock in a transaction dated Tuesday, April 14th. The stock was sold at an average price of $116.94, for a total value of $23,388,000.00. Following the sale, the chief executive officer directly owned 5,266,501 shares in the company, valued at approximately $615,864,626.94. This represents a 3.66% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 8,869,832 shares of company stock worth $785,430,575 in the last three months.

CoreWeave Stock Up 0.7%

Shares of NASDAQ CRWV opened at $119.56 on Friday. The stock has a market cap of $50.10 billion and a P/E ratio of -37.36. The firm has a 50 day moving average price of $87.99 and a 200 day moving average price of $94.60. The company has a debt-to-equity ratio of 4.46, a quick ratio of 0.46 and a current ratio of 0.46. CoreWeave Inc. has a 52-week low of $33.51 and a 52-week high of $187.00.

CoreWeave (NASDAQ:CRWV) last posted its earnings results on Thursday, February 26th. The company reported ($0.89) earnings per share for the quarter, missing the consensus estimate of ($0.61) by ($0.28). The firm 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%.The company’s revenue for the quarter was up 110.4% compared to the same quarter last year.

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on CRWV. Barclays cut their price target on CoreWeave from $120.00 to $90.00 and set an “equal weight” rating for the company in a report on Monday, January 12th. Sanford C. Bernstein raised their price objective on shares of CoreWeave from $56.00 to $67.00 and gave the company an “underperform” rating in a research report on Tuesday. UBS Group reaffirmed a “neutral” rating on shares of CoreWeave in a research note on Friday, January 16th. Mizuho upped their target price on shares of CoreWeave from $95.00 to $105.00 and gave the stock a “neutral” rating in a research report on Tuesday. Finally, Needham & Company LLC reissued a “hold” rating on shares of CoreWeave in a research note on Friday, February 27th. Twenty research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $124.66.

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.