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.
13F holders, Q4 2022
Institutional positions in Weber Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
WEBR is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 88
- +7 vs. Q3 2022
- Shares held
- 37.7M
- −692.3K (−1.8%) vs. Q3 2022
- Total value
- $303.0M
- +$51.1M (+20.3%) vs. Q3 2022
- New holders
- 27
- 17 more added
- Sold out
- 20
- 27 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WEBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $3.52K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 88 | $303.0M |
| Q3 2022 | 83 | $252.1M |
| Q2 2022 | 85 | $273.9M |
| Q1 2022 | 82 | $351.1M |
| Q4 2021 | 90 | $464.2M |
| Q3 2021 | 88 | $627.9M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Weber Inc.; 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 |
| Susquehanna International Group, LLP | 224,143 | $1.80M | 0.00% | −41,338−15.6% | Reduced |
| UBS Group AG | 215,841 | $1.74M | 0.00% | +88,473+69.5% | Added |
| Credit Suisse AG | 206,635 | $1.66M | 0.00% | +194,200+1,561.7% | Added |
| Morgan Stanley | 134,258 | $1.08M | 0.00% | −29,248−17.9% | Reduced |
| Millennium Management LLC | 106,341 | $856.0K | 0.00% | +93,322+716.8% | Added |
| Bardin Hill Management Partners LP | 98,366 | $792.0K | 0.17% | +98,366 | New |
| Wells Fargo & Company | 94,256 | $758.8K | 0.00% | −31,254−24.9% | Reduced |
| Bank of New York Mellon Corp | 77,910 | $627.2K | 0.00% | −71,175−47.7% | Reduced |
| National Bank of Canada | 73,500 | $591.7K | 0.00% | +73,500 | New |
| Nuveen Asset Management, LLC | 72,581 | $585.0K | 0.00% | −13,532−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 68,521 | $551.6K | 0.00% | +2,283+3.4% | Added |
| Alliancebernstein L.P. | 63,200 | $508.8K | 0.00% | −2,300−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 49,080 | $395.0K | 0.01% | +26,300+115.5% | Added |
| Invesco Ltd. | 46,277 | $372.5K | 0.00% | +46,277 | New |
| Handelsbanken Fonder AB | 43,700 | $352.0K | 0.00% | +43,700 | New |
| Rhumbline Advisers | 40,617 | $327.0K | 0.00% | +579+1.4% | Added |
| State of Wisconsin Investment Board | 39,300 | $316.4K | 0.00% | +39,300 | New |
| Susquehanna Fundamental Investments, LLC | 37,890 | $305.0K | 0.01% | +37,890 | New |
| Gabelli Funds LLC | 36,000 | $289.8K | 0.00% | +36,000 | New |
| Nisa Investment Advisors, LLC | 32,100 | $258.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 29,602 | $238.0K | 0.01% | +29,602 | New |
| Bank of America Corp | 24,599 | $198.0K | 0.00% | −103,882−80.9% | Reduced |
| Gamco Investors, Inc. Et Al | 23,376 | $188.2K | 0.00% | +23,376 | New |
| Squarepoint Ops LLC | 22,374 | $180.1K | 0.00% | −9,253−29.3% | Reduced |
| Group One Trading, L.P. | 19,672 | $158.4K | 0.01% | −384,480−95.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,966 | $152.0K | 0.00% | −1,655−8.0% | Reduced |
| LPL Financial LLC | 15,874 | $127.8K | 0.00% | +2,386+17.7% | Added |
| MetLife Investment Management | 15,492 | $124.7K | 0.00% | +15,492 | New |
| JPMorgan Chase & Co | 15,301 | $123.0K | 0.00% | +449+3.0% | Added |
| Bayesian Capital Management, LP | 14,178 | $114.1K | 0.02% | +14,178 | New |
| Simplex Trading, LLC | 12,969 | $104.0K | 0.00% | −146,697−91.9% | Reduced |
| American International Group, Inc. | 12,787 | $102.9K | 0.00% | −46−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 12,360 | $99.5K | 0.00% | −4,336−26.0% | Reduced |
| New York State Common Retirement Fund | 12,112 | $97.5K | 0.00% | −37−0.3% | Reduced |
| Deutsche Bank AG | 11,156 | $89.8K | 0.00% | +182+1.7% | Added |
| SG Americas Securities, LLC | 10,888 | $88.0K | 0.00% | +10,888 | New |
| California State Teachers Retirement System | 10,791 | $86.9K | 0.00% | −13,531−55.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,855 | $79.2K | 0.00% | −4,382−30.8% | Reduced |
| Barclays PLC | 7,257 | $58.4K | 0.00% | +6,111+533.2% | Added |
| TSFG, LLC | 6,714 | $54.0K | 0.02% | +4,911+272.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,931 | $47.7K | 0.00% | −18,851−76.1% | Reduced |
| Wolverine Asset Management LLC | 5,635 | $45.4K | 0.00% | +5,635 | New |
| FNY Investment Advisers, LLC | 5,700 | $45.0K | 0.06% | +5,700 | New |
| Cutler Group LP | 4,990 | $40.0K | 0.00% | −3,303−39.8% | Reduced |
| HBK Sorce Advisory LLC | 40,000 | $38.0K | 0.00% | +20,000+100.0% | Added |
| Royal Bank of Canada | 4,843 | $38.0K | 0.00% | +4,183+633.8% | Added |
| Quantbot Technologies LP | 3,705 | $29.8K | 0.00% | +3,705 | New |
| Amalgamated Bank | 3,436 | $28.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,017 | $24.3K | 0.00% | +3,017 | New |
| Legal & General Group Plc | 2,700 | $21.7K | 0.00% | −3,566−56.9% | Reduced |
| Hexagon Capital Partners LLC | 2,500 | $20.1K | 0.01% | +1,500+150.0% | Added |
| Tower Research Capital LLC (TRC) | 2,237 | $18.0K | 0.00% | −20,877−90.3% | Reduced |
| US Bancorp | 2,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,827 | $14.7K | 0.00% | +1,827 | New |
| HM Payson & Co | 1,800 | $14.5K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,304 | $10.6K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 715 | $5.76K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 508 | $5.61K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 650 | $5.23K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 532 | $4.28K | 0.00% | +532 | New |
| AdvisorNet Financial, Inc | 506 | $4.07K | 0.00% | −101−16.6% | Reduced |
| Global Retirement Partners, LLC | 500 | $4.03K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 459 | $3.69K | 0.00% | −542−54.1% | Reduced |
| Allworth Financial LP | 295 | $2.38K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 280 | $2.25K | 0.00% | +280 | New |
| CoreCap Advisors, LLC | 277 | $2.23K | 0.00% | +277 | New |
| Quadrant Capital Group LLC | 243 | $1.96K | 0.00% | +243 | New |
| Newbridge Financial Services Group, Inc. | 200 | $1.61K | 0.00% | −500−71.4% | Reduced |
| Citigroup Inc | 185 | $1.49K | 0.00% | −624−77.1% | Reduced |
| EverSource Wealth Advisors, LLC | 176 | $1.42K | 0.00% | +176 | New |
| SOA Wealth Advisors, LLC. | 101 | $815 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 101 | $813 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 78 | $628 | 0.00% | +78 | New |
| ICA Group Wealth Management, LLC | 60 | $483 | 0.00% | +60 | New |
| Parallel Advisors, LLC | 11 | $89 | 0.00% | +11 | New |
| Bellwether Advisors, LLC | 4 | $32 | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 16 | $0 | 0.00% | +16 | New |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −83,153−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −36,698−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,524−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,670−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,529−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −19,608−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,821−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −14,389−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |