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 2021
Institutional positions in Weber Inc. as of Dec 31, 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
- 90
- +3 vs. Q3 2021
- Shares held
- 35.9M
- +214.4K (+0.6%) vs. Q3 2021
- Total value
- $464.2M
- −$163.5M (−26.0%) vs. Q3 2021
- New holders
- 24
- 33 more added
- Sold out
- 21
- 15 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Weber Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 25,548,789 | $330.3M | 10.59% | 00.0% | Unchanged |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $32.3M | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,596,479 | $20.6M | 0.00% | +56,190+3.6% | Added |
| BlackRock Inc. | 1,082,429 | $14.0M | 0.00% | +267,954+32.9% | Added |
| Retirement Systems of Alabama | 750,000 | $9.70M | 0.03% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 571,296 | $7.37M | 0.05% | −79,636−12.2% | Reduced |
| Bank of America Corp | 473,402 | $6.12M | 0.00% | −48,899−9.4% | Reduced |
| Investors Financial Group, LLC | 339,200 | $4.39M | 2.04% | +130,550+62.6% | Added |
| State Street Corp | 291,589 | $3.77M | 0.00% | +92,492+46.5% | Added |
| Geode Capital Management, LLC | 273,580 | $3.54M | 0.00% | +22,253+8.9% | Added |
| Northern Trust Corp | 218,953 | $2.83M | 0.00% | −65,207−22.9% | Reduced |
| National Bank of Canada | 211,600 | $2.74M | 0.01% | +211,600 | New |
| Teacher Retirement System of Texas | 153,582 | $1.99M | 0.01% | +3,582+2.4% | Added |
| Group One Trading, L.P. | 141,621 | $1.83M | 0.03% | +104,110+277.5% | Added |
| Wells Fargo & Company | 136,590 | $1.77M | 0.00% | −107,689−44.1% | Reduced |
| Ghisallo Capital Management LLC | 120,000 | $1.55M | 0.08% | −40,000−25.0% | Reduced |
| Squarepoint Ops LLC | 116,343 | $1.50M | 0.01% | +15,843+15.8% | Added |
| Bank of New York Mellon Corp | 110,262 | $1.43M | 0.00% | +67,042+155.1% | Added |
| Woodline Partners LP | 85,859 | $1.11M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 78,421 | $1.01M | 0.01% | +69,548+783.8% | Added |
| Kestra Advisory Services, LLC | 69,375 | $897.0K | 0.01% | −3,494−4.8% | Reduced |
| Susquehanna International Group, LLP | 66,376 | $858.0K | 0.00% | +55,935+535.7% | Added |
| Norges Bank | 62,343 | $806.0K | 0.00% | −45,615−42.3% | Reduced |
| Investment Advisory Services Inc | 58,439 | $756.0K | 0.41% | +2,579+4.6% | Added |
| UBS Group AG | 52,857 | $684.0K | 0.00% | −5,910−10.1% | Reduced |
| Rokos Capital Management LLP | 50,000 | $653.0K | 0.13% | −50,000−50.0% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 50,000 | $647.0K | 0.37% | +50,000 | New |
| Charles Schwab Investment Management Inc | 46,494 | $602.0K | 0.00% | +2,698+6.2% | Added |
| Morgan Stanley | 41,228 | $533.0K | 0.00% | +1,229+3.1% | Added |
| Cubist Systematic Strategies, LLC | 40,761 | $527.0K | 0.01% | +21,762+114.5% | Added |
| Swiss National Bank | 40,400 | $522.0K | 0.00% | +40,400 | New |
| Tudor Investment Corp Et Al | 34,659 | $448.0K | 0.01% | −89,610−72.1% | Reduced |
| Nuveen Asset Management, LLC | 35,138 | $398.0K | 0.00% | −2,683−7.1% | Reduced |
| Panagora Asset Management Inc | 27,172 | $351.0K | 0.00% | +27,172 | New |
| Renaissance Technologies LLC | 26,500 | $343.0K | 0.00% | +26,500 | New |
| HRT Financial LP | 26,544 | $343.0K | 0.00% | +26,544 | New |
| 1832 Asset Management L.P. | 25,617 | $332.0K | 0.00% | +25,617 | New |
| Blair William & Co | 25,062 | $324.0K | 0.00% | +25,062 | New |
| California State Teachers Retirement System | 24,823 | $321.0K | 0.00% | +15,630+170.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,039 | $311.0K | 0.00% | +10,304+75.0% | Added |
| Commonwealth Equity Services, LLC | 19,487 | $251.0K | 0.00% | +1,637+9.2% | Added |
| JPMorgan Chase & Co | 19,188 | $248.0K | 0.00% | +6,350+49.5% | Added |
| Wolverine Trading, LLC | 17,335 | $223.0K | 0.00% | +17,335 | New |
| Manufacturers Life Insurance Company, The | 14,780 | $191.0K | 0.00% | +4,625+45.5% | Added |
| Advisor Group Holdings, Inc. | 13,341 | $172.0K | 0.00% | +6,852+105.6% | Added |
| Rhumbline Advisers | 13,255 | $171.0K | 0.00% | −74−0.6% | Reduced |
| Credit Suisse AG | 13,160 | $171.0K | 0.00% | +13,160 | New |
| CIBC Asset Management Inc | 12,759 | $165.0K | 0.00% | +12,759 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,785 | $165.0K | 0.00% | +12,785 | New |
| Goldman Sachs Group Inc | 12,217 | $158.0K | 0.00% | −9,402−43.5% | Reduced |
| New York State Common Retirement Fund | 12,044 | $156.0K | 0.00% | +144+1.2% | Added |
| Man Group plc | 11,400 | $147.0K | 0.00% | +11,400 | New |
| Alliancebernstein L.P. | 11,000 | $142.0K | 0.00% | +11,000 | New |
| Point72 Hong Kong Ltd | 10,811 | $140.0K | 0.01% | +5,382+99.1% | Added |
| Deutsche Bank AG | 10,324 | $133.0K | 0.00% | +542+5.5% | Added |
| Meristem Family Wealth, LLC | 10,000 | $129.0K | 0.01% | +10,000 | New |
| American International Group, Inc. | 9,464 | $122.0K | 0.00% | +152+1.6% | Added |
| CenterStar Asset Management, LLC | – | $96.0K | 0.07% | – | – |
| TSFG, LLC | 5,051 | $65.0K | 0.02% | +10.0% | Added |
| Citigroup Inc | 5,045 | $65.0K | 0.00% | +3,103+159.8% | Added |
| SG3 Management, LLC | 5,000 | $65.0K | 0.01% | +5,000 | New |
| Legal & General Group Plc | 4,883 | $63.0K | 0.00% | +3,389+226.8% | Added |
| Royal Bank of Canada | 4,189 | $55.0K | 0.00% | +2,644+171.1% | Added |
| Andrew Hill Investment Advisors, Inc. | 3,700 | $47.0K | 0.04% | +3,700 | New |
| Amplius Wealth Advisors, LLC | 3,000 | $38.0K | 0.01% | +3,000 | New |
| HM Payson & Co | 2,300 | $30.0K | 0.00% | −5,000−68.5% | Reduced |
| US Bancorp | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,621 | $21.0K | 0.00% | +1,421+710.5% | Added |
| Ameritas Investment Partners, Inc. | 1,304 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $13.0K | 0.01% | +100+11.1% | Added |
| Tower Research Capital LLC (TRC) | 920 | $12.0K | 0.00% | −2,749−74.9% | Reduced |
| North Star Investment Management Corp. | 803 | $10.0K | 0.00% | +3+0.4% | Added |
| AdvisorNet Financial, Inc | 602 | $8.00K | 0.00% | +2+0.3% | Added |
| Stonebridge Capital Advisors LLC | 650 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 538 | $7.00K | 0.00% | +538 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 316 | $4.09K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 295 | $4.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 301 | $4.00K | 0.00% | +301 | New |
| Harbour Investments, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 151 | $2.00K | 0.00% | +151 | New |
| Captrust Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $1.00K | 0.00% | +100 | New |
| SOA Wealth Advisors, LLC. | 100 | $1.00K | 0.00% | +100 | New |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,372−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −99,083−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −47,264−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,318−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,860−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −20,096−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,549−100.0% | Sold out |