ARK Investment Management LLC Has $64.04 Million Stake in CoreWeave Inc. $CRWV

ARK Investment Management LLC increased its position in shares of CoreWeave Inc. (NASDAQ:CRWV) by 37.7% during the 3rd quarter, Holdings Channel reports. The fund owned 467,957 shares of the company’s stock after buying an additional 128,213 shares during the quarter. ARK Investment Management LLC’s holdings in CoreWeave were worth $64,040,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of the company. Insigneo Advisory Services LLC bought a new position in shares of CoreWeave during the third quarter worth $649,000. Victory Capital Management Inc. raised its stake in CoreWeave by 12.5% during the 3rd quarter. Victory Capital Management Inc. now owns 74,772 shares of the company’s stock worth $10,233,000 after buying an additional 8,310 shares during the period. CI Investments Inc. lifted its holdings in CoreWeave by 136,677.9% during the third quarter. CI Investments Inc. now owns 433,586 shares of the company’s stock worth $59,336,000 after acquiring an additional 433,269 shares in the last quarter. Focus Partners Advisor Solutions LLC acquired a new position in CoreWeave in the third quarter valued at about $396,000. Finally, Kingsview Wealth Management LLC acquired a new position in CoreWeave in the third quarter valued at about $993,000.

Analyst Ratings Changes

Several brokerages recently issued reports on CRWV. Jefferies Financial Group decreased their price objective on CoreWeave from $155.00 to $120.00 and set a “buy” rating for the company in a research report on Monday, January 5th. Weiss Ratings reiterated a “sell (d-)” rating on shares of CoreWeave in a report on Monday, December 29th. JPMorgan Chase & Co. restated a “neutral” rating and set a $110.00 price objective on shares of CoreWeave in a report on Tuesday, November 11th. UBS Group reaffirmed a “neutral” rating on shares of CoreWeave in a research note on Friday, January 16th. Finally, Cantor Fitzgerald reiterated an “overweight” rating and set a $131.00 target price on shares of CoreWeave in a report on Friday, February 27th. Seventeen investment analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, CoreWeave presently has a consensus rating of “Moderate Buy” and a consensus target price of $124.03.

Insider Activity at CoreWeave

In other news, CEO Michael N. Intrator sold 111,427 shares of the firm’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 transaction of $8,066,200.53. Following the transaction, the chief executive officer directly owned 5,922,620 shares of the company’s stock, valued at approximately $428,738,461.80. This trade represents a 1.85% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Brannin Mcbee sold 102,835 shares of the firm’s stock in a transaction on Monday, December 15th. The stock was sold at an average price of $73.57, for a total value of $7,565,570.95. Following the transaction, the insider owned 185,181 shares in the company, valued at approximately $13,623,766.17. This trade represents a 35.70% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 4,336,165 shares of company stock worth $372,860,338.

CoreWeave Price Performance

NASDAQ:CRWV opened at $79.50 on Thursday. The stock has a market capitalization of $33.31 billion and a PE ratio of -24.84. CoreWeave Inc. has a 1-year low of $33.51 and a 1-year high of $187.00. The firm has a fifty day simple moving average of $88.63 and a 200 day simple moving average of $99.01. The company has a current ratio of 0.46, a quick ratio of 0.49 and a debt-to-equity ratio of 4.46.

CoreWeave (NASDAQ:CRWV) last issued its earnings results on Thursday, February 26th. The company reported ($0.89) 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 for the quarter. The firm’s quarterly revenue was up 110.4% compared to the same quarter last year.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave announced a multi‑year agreement to power Perplexity’s AI inference workloads — a bellwether customer win that validates CoreWeave’s specialization in low‑latency inference infrastructure and likely supports revenue consistency from high‑volume inference demand. CoreWeave Announces Agreement to Power Perplexity’s AI Inference Workloads
• Positive Sentiment: Management points to a very large, contractually secured backlog (~$66.8B per recent coverage), which underpins multi‑year revenue visibility and is a central bullish argument that investors cite when valuing future cash flows. CoreWeave press release / company disclosure
• Positive Sentiment: Some sell‑side support persists: H.C. Wainwright reiterated a Buy and Citi/other firms continue to cover the name (Citigroup lowered its price target but maintained a Buy), leaving analyst attention and potential institutional interest intact. Benzinga (Citigroup price target note)
• Neutral Sentiment: Short‑interest reports in early March show effectively no reported short position (data here is noisy/unusual), so short‑covering dynamics are not a clear driver right now.
• Negative Sentiment: Multiple securities‑fraud class actions and a flurry of law‑firm notices (lead‑plaintiff deadlines around March 13) have emerged following Q4 weakness — this legal overhang increases uncertainty and can pressure sentiment and trading. Hagens Berman / GlobeNewswire
• Negative Sentiment: Q4 results showed explosive revenue growth but a larger net loss (reported ~$452M) and an EPS miss; management’s heavy capex plan and higher interest expense have raised execution and leverage concerns that drove recent steep share declines. Seeking Alpha (Q4 analysis)
• Negative Sentiment: Coverage and opinion pieces range from “bargain” to “warning”/downgrade calls; negative headlines (earnings miss, heavy capex, allegations) and reports of insider selling have amplified volatility and contributed to recent selling pressure. Seeking Alpha (rating downgrade/opinion) AmericanBankingNews (insider selling)

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.