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

SBI Securities Co. Ltd. boosted its position in CoreWeave Inc. (NASDAQ:CRWV) by 358.9% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 104,460 shares of the company’s stock after purchasing an additional 81,699 shares during the quarter. SBI Securities Co. Ltd.’s holdings in CoreWeave were worth $14,295,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in CRWV. Family Legacy Financial Solutions LLC lifted its holdings in shares of CoreWeave by 166.7% during the third quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company’s stock worth $27,000 after buying an additional 125 shares in the last quarter. HighMark Wealth Management LLC acquired a new position in shares of CoreWeave in the third quarter valued at about $27,000. OLD Second National Bank of Aurora bought a new position in CoreWeave during the third quarter worth about $27,000. Princeton Global Asset Management LLC acquired a new stake in CoreWeave in the 3rd quarter worth about $28,000. Finally, Archer Investment Corp bought a new stake in CoreWeave in the 2nd quarter valued at about $34,000.

Key Stories Impacting CoreWeave

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)

Insider Activity

In other news, insider Brannin Mcbee sold 35,335 shares of the company’s stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $90.43, for a total transaction of $3,195,344.05. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Michael N. Intrator sold 32,456 shares of the firm’s stock in a transaction on Wednesday, January 28th. The shares were sold at an average price of $106.08, for a total value of $3,442,932.48. Following the sale, the chief executive officer directly owned 5,796,323 shares in the company, valued at approximately $614,873,943.84. This trade represents a 0.56% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 4,213,658 shares of company stock worth $349,255,119.

CoreWeave Trading Down 8.4%

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

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

Wall Street Analysts Forecast Growth

CRWV has been the topic of several recent research reports. The Goldman Sachs Group started coverage on shares of CoreWeave in a report on Monday, January 12th. They set a “neutral” rating and a $86.00 target price on the stock. Morgan Stanley increased their price target on CoreWeave from $91.00 to $99.00 and gave the stock an “equal weight” rating in a research report on Tuesday, November 11th. Barclays dropped their price objective on CoreWeave from $120.00 to $90.00 and set an “equal weight” rating for the company in a report on Monday, January 12th. Deutsche Bank Aktiengesellschaft raised CoreWeave from a “hold” rating to a “buy” rating and increased their target price for the stock from $100.00 to $140.00 in a report on Tuesday, January 27th. Finally, JPMorgan Chase & Co. reaffirmed a “neutral” rating and issued a $110.00 price target on shares of CoreWeave in a research note on Tuesday, November 11th. Eighteen research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus 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.