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, Q3 2021
Institutional positions in Weber Inc. as of Sep 30, 2021. 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
- Institutional holders
- 88
- +88 vs. Q2 2021
- Shares held
- 35.7M
- +35.7M vs. Q2 2021
- Total value
- $627.9M
- +$627.9M vs. Q2 2021
- New holders
- 88
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Weber Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 100 | $2.00K | 0.00% | +100 | New |
| NEXT Financial Group, Inc | 100 | $2.00K | 0.00% | +100 | New |
| Accel Wealth Management | 100 | $2.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 150 | $3.00K | 0.00% | +150 | New |
| Prestige Wealth Management Group LLC | 160 | $3.00K | 0.00% | +160 | New |
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Total Clarity Wealth Management, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Allworth Financial LP | 295 | $5.00K | 0.00% | +295 | New |
| Freedman Financial Associates, Inc. | 300 | $5.00K | 0.00% | +300 | New |
| Koshinski Asset Management, Inc. | 316 | $5.56K | 0.00% | +316 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $9.00K | 0.00% | +500 | New |
| Global Retirement Partners, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Ellis Investment Partners, LLC | 600 | $10.0K | 0.00% | +600 | New |
| AdvisorNet Financial, Inc | 600 | $11.0K | 0.00% | +600 | New |
| Stonebridge Capital Advisors LLC | 650 | $11.0K | 0.00% | +650 | New |
| North Star Investment Management Corp. | 800 | $14.0K | 0.00% | +800 | New |
| Newbridge Financial Services Group, Inc. | 900 | $16.0K | 0.01% | +900 | New |
| Hexagon Capital Partners LLC | 1,000 | $18.0K | 0.01% | +1,000 | New |
| Trustcore Financial Services, LLC | 1,063 | $19.0K | 0.00% | +1,063 | New |
| Ameritas Investment Partners, Inc. | 1,304 | $23.0K | 0.00% | +1,304 | New |
| Legal & General Group Plc | 1,494 | $26.0K | 0.00% | +1,494 | New |
| Royal Bank of Canada | 1,545 | $27.0K | 0.00% | +1,545 | New |
| Citigroup Inc | 1,942 | $34.0K | 0.00% | +1,942 | New |
| US Bancorp | 2,000 | $35.0K | 0.00% | +2,000 | New |
| Belvedere Trading LLC | 2,583 | $44.0K | 0.01% | +2,583 | New |
| Tower Research Capital LLC (TRC) | 3,669 | $65.0K | 0.00% | +3,669 | New |
| STRS Ohio | 3,900 | $68.0K | 0.00% | +3,900 | New |
| TSFG, LLC | 5,050 | $89.0K | 0.03% | +5,050 | New |
| Point72 Hong Kong Ltd | 5,429 | $95.0K | 0.01% | +5,429 | New |
| Metropolitan Life Insurance Co | 5,675 | $99.8K | 0.00% | +5,675 | New |
| Advisor Group Holdings, Inc. | 6,489 | $115.0K | 0.00% | +6,489 | New |
| HM Payson & Co | 7,300 | $128.0K | 0.00% | +7,300 | New |
| MetLife Investment Management | 7,501 | $131.9K | 0.00% | +7,501 | New |
| CenterStar Asset Management, LLC | – | $149.0K | 0.12% | – | New |
| SG Americas Securities, LLC | 8,873 | $156.0K | 0.00% | +8,873 | New |
| California State Teachers Retirement System | 9,193 | $162.0K | 0.00% | +9,193 | New |
| American International Group, Inc. | 9,312 | $164.0K | 0.00% | +9,312 | New |
| Deutsche Bank AG | 9,782 | $172.0K | 0.00% | +9,782 | New |
| Manufacturers Life Insurance Company, The | 10,155 | $179.0K | 0.00% | +10,155 | New |
| Susquehanna International Group, LLP | 10,441 | $184.0K | 0.00% | +10,441 | New |
| Schonfeld Strategic Advisors LLC | 11,322 | $199.0K | 0.00% | +11,322 | New |
| Raymond James & Associates | 11,747 | $207.0K | 0.00% | +11,747 | New |
| New York State Common Retirement Fund | 11,900 | $209.0K | 0.00% | +11,900 | New |
| Marshall Wace North America L.P. | 12,422 | $219.0K | 0.00% | +12,422 | New |
| JPMorgan Chase & Co | 12,838 | $226.0K | 0.00% | +12,838 | New |
| Rhumbline Advisers | 13,329 | $234.0K | 0.00% | +13,329 | New |
| Cambridge Investment Research Advisors, Inc. | 13,735 | $242.0K | 0.00% | +13,735 | New |
| Janney Montgomery Scott LLC | 16,758 | $295.0K | 0.00% | +16,758 | New |
| Commonwealth Equity Services, LLC | 17,850 | $313.0K | 0.00% | +17,850 | New |
| Cubist Systematic Strategies, LLC | 18,999 | $334.0K | 0.00% | +18,999 | New |
| Paloma Partners Management Co | 19,549 | $344.0K | 0.01% | +19,549 | New |
| Atom Investors LP | 20,096 | $353.0K | 0.07% | +20,096 | New |
| Goldman Sachs Group Inc | 21,619 | $380.0K | 0.00% | +21,619 | New |
| Marshall Wace, LLP | 22,860 | $402.0K | 0.00% | +22,860 | New |
| Jane Street Group, LLC | 28,318 | $498.0K | 0.00% | +28,318 | New |
| Group One Trading, L.P. | 37,511 | $660.0K | 0.01% | +37,511 | New |
| Nuveen Asset Management, LLC | 37,821 | $666.0K | 0.00% | +37,821 | New |
| Morgan Stanley | 39,999 | $703.0K | 0.00% | +39,999 | New |
| Bank of New York Mellon Corp | 43,220 | $761.0K | 0.00% | +43,220 | New |
| Charles Schwab Investment Management Inc | 43,796 | $771.0K | 0.00% | +43,796 | New |
| Stifel Financial Corp | 47,264 | $831.0K | 0.00% | +47,264 | New |
| Investment Advisory Services Inc | 55,860 | $983.0K | 0.60% | +55,860 | New |
| UBS Group AG | 58,767 | $1.03M | 0.00% | +58,767 | New |
| Cowen and Company, LLC | 70,000 | $1.23M | 0.06% | +70,000 | New |
| Kestra Advisory Services, LLC | 72,869 | $1.28M | 0.01% | +72,869 | New |
| Alpine Global Management, LLC | 75,000 | $1.32M | 0.30% | +75,000 | New |
| Woodline Partners LP | 85,859 | $1.51M | 0.02% | +85,859 | New |
| Rokos Capital Management LLP | 100,000 | $1.59M | 0.24% | +100,000 | New |
| Citadel Advisors LLC | 99,083 | $1.74M | 0.00% | +99,083 | New |
| Squarepoint Ops LLC | 100,500 | $1.77M | 0.01% | +100,500 | New |
| Norges Bank | 107,958 | $1.90M | 0.00% | +107,958 | New |
| Tudor Investment Corp Et Al | 124,269 | $2.19M | 0.04% | +124,269 | New |
| Millennium Management LLC | 146,372 | $2.58M | 0.00% | +146,372 | New |
| Teacher Retirement System of Texas | 150,000 | $2.64M | 0.01% | +150,000 | New |
| Dorsal Capital Management, LLC | 150,000 | $2.64M | 0.14% | +150,000 | New |
| Ghisallo Capital Management LLC | 160,000 | $2.81M | 0.11% | +160,000 | New |
| State Street Corp | 199,097 | $3.50M | 0.00% | +199,097 | New |
| Investors Financial Group, LLC | 208,650 | $3.67M | 1.94% | +208,650 | New |
| Wells Fargo & Company | 244,279 | $4.30M | 0.00% | +244,279 | New |
| Geode Capital Management, LLC | 251,327 | $4.42M | 0.00% | +251,327 | New |
| Northern Trust Corp | 284,160 | $5.00M | 0.00% | +284,160 | New |
| Bank of America Corp | 522,301 | $9.19M | 0.00% | +522,301 | New |
| Artemis Investment Management LLP | 650,932 | $11.4M | 0.09% | +650,932 | New |
| Retirement Systems of Alabama | 750,000 | $13.2M | 0.05% | +750,000 | New |
| BlackRock Inc. | 814,475 | $14.3M | 0.00% | +814,475 | New |
| Vanguard Group Inc | 1,540,289 | $27.1M | 0.00% | +1,540,289 | New |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $44.0M | 0.19% | +2,500,000 | New |
| BDT Capital Partners, LLC | 25,548,789 | $449.4M | 15.05% | +25,548,789 | New |