Weber Inc.
WEBRDelisted Feb 21, 2023- Industry
- Household Appliances
- SEC CIK
- 0001857951
Weber Inc. was delisted on Feb 21, 2023; its insiders filed their last Form 4 on Feb 23, 2023; 88 institutions reported holding it in 13F filings for Q4 2022, worth $303.0M in total; Gates Foundation Trust was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 88
- Q4 2022, +7 vs. previous quarter
- 13F value
- $303.0M
- Reported value at the end of Q4 2022
- Superinvestors holding
- 1
- At the end of Q4 2022
Superinvestors holding WEBR, Q4 2022
1 superinvestor reports holding Weber Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Latest insider trades
Open-market purchases and sales by Weber Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 23, 2022 (view filing) | Sep 22 | 1 day | WSP Investment LLC10% Owner | SSaleClass A Common Stock | −100 | $6.20 | −$620 | −100.0%0 after | |
| May 31, 2022 (view filing) | May 31 | Same day | Herr Hans-JurgenSee Remark | SSaleClass A Common Stock | −50.0K | $7.73 | −$386.5K | −11.7%376.5K after | |
| Feb 23, 2022 (view filing) | Feb 22 | 1 day | Scherzinger Chris M.Chief Executive Officer | PPurchaseClass A Common Stock | +20.0K | $9.96 | +$199.2K | +28.6%90.0K after | |
| Feb 23, 2022 (view filing) | Feb 17 | 6 days | Congalton Susan TDirector | PPurchaseClass A Common Stock | +10.0K | $10.59 | +$105.9K | New position10.0K after | Amended |
| Aug 31, 2021 (view filing) | Aug 27 | 4 days | WSP Investment LLC10% Owner | SSaleClass B Common Stock | −250.2K | $0.00 | $0 | −0.6%38.8M after | |
| Aug 31, 2021 (view filing) | Aug 27 | 4 days | WSP Investment LLC10% Owner | SSaleClass A Common Stock | −250.2K | $13.30 | −$3.33M | –38.8M after | Derivative |
| Aug 31, 2021 (view filing) | Aug 27 | 4 days | Weber-Stephen Management Pool LLC10% Owner | SSaleClass B Common Stock | −8.98K | $0.00 | $0 | −0.1%7.73M after | |
| Aug 31, 2021 (view filing) | Aug 27 | 4 days | Weber-Stephen Management Pool LLC10% Owner | SSaleClass A Common Stock | −8.98K | $13.30 | −$119.4K | –7.73M after | Derivative |
| Aug 31, 2021 (view filing) | Aug 27 | 4 days | MAD Private Family Trust Co LLC10% Owner | SSaleClass A Common Stock | −31.1K | $13.30 | −$413.2K | −1.2%2.58M after | |
| Aug 31, 2021 (view filing) | Aug 27 | 4 days | MAD Private Family Trust Co LLC10% Owner | SSaleClass B Common Stock | −170.6K | $0.00 | $0 | −1.2%14.2M after |
Top 10 13F holders, Q4 2022
The largest institutional positions in Weber Inc. at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 25,557,718 | $205.7M | 58.19% | 00.0% | Unchanged |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $20.1M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,843,173 | $14.8M | 0.00% | −90,473−4.7% | Reduced |
| Goldman Sachs Group Inc | 1,729,721 | $13.9M | 0.00% | −798,854−31.6% | Reduced |
| BlackRock Inc. | 1,552,155 | $12.5M | 0.00% | +9,858+0.6% | Added |
| Retirement Systems of Alabama | 750,000 | $6.04M | 0.03% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 500,000 | $4.03M | 0.36% | +500,000 | New |
| State Street Corp | 436,564 | $3.51M | 0.00% | +17,069+4.1% | Added |
| Geode Capital Management, LLC | 419,442 | $3.38M | 0.00% | +15,960+4.0% | Added |
| Northern Trust Corp | 224,861 | $1.81M | 0.00% | −13,321−5.6% | Reduced |