Weber Inc.

WEBRDelisted Feb 21, 2023

Industry: Household Appliances
SEC CIK: 0001857951

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Weber Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of WEBR: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	88	1	90	+3
Shares	35.7M	12.4K	35.9M	+214.4K (+0.6%)
Value	$627.9M	$219.0K	$464.2M	−$163.5M (−26.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Weber Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to WEBR in Q4 2021
Institution	Shares	Value	% of portfolio
National Bank of Canada	211,600	$2.74M	0.01%
Leverage Partners Absolute Return Fund SPC	50,000	$647.0K	0.37%
Swiss National Bank	40,400	$522.0K	0.00%
Panagora Asset Management Inc	27,172	$351.0K	0.00%
Renaissance Technologies LLC	26,500	$343.0K	0.00%
HRT Financial LP	26,544	$343.0K	0.00%
1832 Asset Management L.P.	25,617	$332.0K	0.00%
Blair William & Co	25,062	$324.0K	0.00%
Wolverine Trading, LLC	17,335	$223.0K	0.00%
Credit Suisse AG	13,160	$171.0K	0.00%
CIBC Asset Management Inc	12,759	$165.0K	0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)	12,785	$165.0K	0.00%
Man Group plc	11,400	$147.0K	0.00%
Alliancebernstein L.P.	11,000	$142.0K	0.00%
Meristem Family Wealth, LLC	10,000	$129.0K	0.01%
SG3 Management, LLC	5,000	$65.0K	0.01%
Andrew Hill Investment Advisors, Inc.	3,700	$47.0K	0.04%
Amplius Wealth Advisors, LLC	3,000	$38.0K	0.01%
EverSource Wealth Advisors, LLC	538	$7.00K	0.00%
CoreCap Advisors, LLC	301	$4.00K	0.00%
Kathleen S. Wright Associates Inc.	151	$2.00K	0.00%
Cutler Group LP	100	$1.00K	0.00%
SOA Wealth Advisors, LLC.	100	$1.00K	0.00%
FMR LLC	2	$0	0.00%

Sold out (21)

Institutions that held Weber Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of WEBR in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Dorsal Capital Management, LLC	150,000	$2.64M
Millennium Management LLC	146,372	$2.58M
Citadel Advisors LLC	99,083	$1.74M
Alpine Global Management, LLC	75,000	$1.32M
Cowen and Company, LLC	70,000	$1.23M
Stifel Financial Corp	47,264	$831.0K
Jane Street Group, LLC	28,318	$498.0K
Marshall Wace, LLP	22,860	$402.0K
Atom Investors LP	20,096	$353.0K
Paloma Partners Management Co	19,549	$344.0K
Janney Montgomery Scott LLC	16,758	$295.0K
Raymond James & Associates	11,747	$207.0K
Schonfeld Strategic Advisors LLC	11,322	$199.0K
MetLife Investment Management	7,501	$131.9K
Metropolitan Life Insurance Co	5,675	$99.8K
STRS Ohio	3,900	$68.0K
Belvedere Trading LLC	2,583	$44.0K
Trustcore Financial Services, LLC	1,063	$19.0K
Global Retirement Partners, LLC	500	$9.00K
Total Clarity Wealth Management, Inc.	200	$4.00K
Prestige Wealth Management Group LLC	160	$3.00K

Not filed for Q4 2021 yet (1)

Institutions that held Weber Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WEBR in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	12,422	$219.0K