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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | 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 |
| Harbour Investments, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 151 | $2.00K | 0.00% | +151 | New |
| 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 |
| Koshinski Asset Management, Inc. | 316 | $4.09K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $6.00K | 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 |
| AdvisorNet Financial, Inc | 602 | $8.00K | 0.00% | +2+0.3% | Added |
| Stonebridge Capital Advisors LLC | 650 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 803 | $10.0K | 0.00% | +3+0.4% | Added |
| Tower Research Capital LLC (TRC) | 920 | $12.0K | 0.00% | −2,749−74.9% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 1,304 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,621 | $21.0K | 0.00% | +1,421+710.5% | Added |
| US Bancorp | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,300 | $30.0K | 0.00% | −5,000−68.5% | Reduced |
| Amplius Wealth Advisors, LLC | 3,000 | $38.0K | 0.01% | +3,000 | New |
| Andrew Hill Investment Advisors, Inc. | 3,700 | $47.0K | 0.04% | +3,700 | New |
| Royal Bank of Canada | 4,189 | $55.0K | 0.00% | +2,644+171.1% | Added |
| Legal & General Group Plc | 4,883 | $63.0K | 0.00% | +3,389+226.8% | Added |
| 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 |
| CenterStar Asset Management, LLC | – | $96.0K | 0.07% | – | – |
| American International Group, Inc. | 9,464 | $122.0K | 0.00% | +152+1.6% | Added |
| Meristem Family Wealth, LLC | 10,000 | $129.0K | 0.01% | +10,000 | New |
| Deutsche Bank AG | 10,324 | $133.0K | 0.00% | +542+5.5% | Added |
| Point72 Hong Kong Ltd | 10,811 | $140.0K | 0.01% | +5,382+99.1% | Added |
| Alliancebernstein L.P. | 11,000 | $142.0K | 0.00% | +11,000 | New |
| Man Group plc | 11,400 | $147.0K | 0.00% | +11,400 | New |
| New York State Common Retirement Fund | 12,044 | $156.0K | 0.00% | +144+1.2% | Added |
| Goldman Sachs Group Inc | 12,217 | $158.0K | 0.00% | −9,402−43.5% | Reduced |
| 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 |
| Rhumbline Advisers | 13,255 | $171.0K | 0.00% | −74−0.6% | Reduced |
| Credit Suisse AG | 13,160 | $171.0K | 0.00% | +13,160 | New |
| Advisor Group Holdings, Inc. | 13,341 | $172.0K | 0.00% | +6,852+105.6% | Added |
| Manufacturers Life Insurance Company, The | 14,780 | $191.0K | 0.00% | +4,625+45.5% | Added |
| Wolverine Trading, LLC | 17,335 | $223.0K | 0.00% | +17,335 | New |
| JPMorgan Chase & Co | 19,188 | $248.0K | 0.00% | +6,350+49.5% | Added |
| Commonwealth Equity Services, LLC | 19,487 | $251.0K | 0.00% | +1,637+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,039 | $311.0K | 0.00% | +10,304+75.0% | Added |
| California State Teachers Retirement System | 24,823 | $321.0K | 0.00% | +15,630+170.0% | Added |
| Blair William & Co | 25,062 | $324.0K | 0.00% | +25,062 | New |
| 1832 Asset Management L.P. | 25,617 | $332.0K | 0.00% | +25,617 | 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 |
| Panagora Asset Management Inc | 27,172 | $351.0K | 0.00% | +27,172 | New |
| Nuveen Asset Management, LLC | 35,138 | $398.0K | 0.00% | −2,683−7.1% | Reduced |
| Tudor Investment Corp Et Al | 34,659 | $448.0K | 0.01% | −89,610−72.1% | Reduced |
| Swiss National Bank | 40,400 | $522.0K | 0.00% | +40,400 | New |
| Cubist Systematic Strategies, LLC | 40,761 | $527.0K | 0.01% | +21,762+114.5% | Added |
| Morgan Stanley | 41,228 | $533.0K | 0.00% | +1,229+3.1% | Added |
| Charles Schwab Investment Management Inc | 46,494 | $602.0K | 0.00% | +2,698+6.2% | Added |
| Leverage Partners Absolute Return Fund SPC | 50,000 | $647.0K | 0.37% | +50,000 | New |
| Rokos Capital Management LLP | 50,000 | $653.0K | 0.13% | −50,000−50.0% | Reduced |
| UBS Group AG | 52,857 | $684.0K | 0.00% | −5,910−10.1% | Reduced |
| Investment Advisory Services Inc | 58,439 | $756.0K | 0.41% | +2,579+4.6% | Added |
| Norges Bank | 62,343 | $806.0K | 0.00% | −45,615−42.3% | Reduced |
| Susquehanna International Group, LLP | 66,376 | $858.0K | 0.00% | +55,935+535.7% | Added |
| Kestra Advisory Services, LLC | 69,375 | $897.0K | 0.01% | −3,494−4.8% | Reduced |
| SG Americas Securities, LLC | 78,421 | $1.01M | 0.01% | +69,548+783.8% | Added |
| Woodline Partners LP | 85,859 | $1.11M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 110,262 | $1.43M | 0.00% | +67,042+155.1% | Added |
| Squarepoint Ops LLC | 116,343 | $1.50M | 0.01% | +15,843+15.8% | Added |
| Ghisallo Capital Management LLC | 120,000 | $1.55M | 0.08% | −40,000−25.0% | Reduced |
| Wells Fargo & Company | 136,590 | $1.77M | 0.00% | −107,689−44.1% | Reduced |
| Group One Trading, L.P. | 141,621 | $1.83M | 0.03% | +104,110+277.5% | Added |
| Teacher Retirement System of Texas | 153,582 | $1.99M | 0.01% | +3,582+2.4% | Added |
| National Bank of Canada | 211,600 | $2.74M | 0.01% | +211,600 | New |
| Northern Trust Corp | 218,953 | $2.83M | 0.00% | −65,207−22.9% | Reduced |
| Geode Capital Management, LLC | 273,580 | $3.54M | 0.00% | +22,253+8.9% | Added |
| State Street Corp | 291,589 | $3.77M | 0.00% | +92,492+46.5% | Added |
| Investors Financial Group, LLC | 339,200 | $4.39M | 2.04% | +130,550+62.6% | Added |
| Bank of America Corp | 473,402 | $6.12M | 0.00% | −48,899−9.4% | Reduced |
| Artemis Investment Management LLP | 571,296 | $7.37M | 0.05% | −79,636−12.2% | Reduced |
| Retirement Systems of Alabama | 750,000 | $9.70M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 1,082,429 | $14.0M | 0.00% | +267,954+32.9% | Added |
| Vanguard Group Inc | 1,596,479 | $20.6M | 0.00% | +56,190+3.6% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $32.3M | 0.14% | 00.0% | Unchanged |
| BDT Capital Partners, LLC | 25,548,789 | $330.3M | 10.59% | 00.0% | Unchanged |
| 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 |