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, Q1 2022
Institutional positions in Weber Inc. as of Mar 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
- Institutional holders
- 82
- −6 vs. Q4 2021
- Shares held
- 35.7M
- −190.9K (−0.5%) vs. Q4 2021
- Total value
- $351.1M
- −$113.1M (−24.4%) vs. Q4 2021
- New holders
- 18
- 31 more added
- Sold out
- 24
- 18 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Weber Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 16 | $0 | 0.00% | +16 | New |
| EverSource Wealth Advisors, LLC | 142 | $1.00K | 0.00% | −396−73.6% | Reduced |
| FMR LLC | 245 | $2.00K | 0.00% | +243+12,150.0% | Added |
| Allworth Financial LP | 295 | $3.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 366 | $4.00K | 0.00% | +366 | New |
| Global Retirement Partners, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Ellis Investment Partners, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 604 | $6.00K | 0.00% | +2+0.3% | Added |
| Stonebridge Capital Advisors LLC | 650 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 508 | $6.43K | 0.00% | +508 | New |
| North Star Investment Management Corp. | 806 | $8.00K | 0.00% | +3+0.4% | Added |
| Hexagon Capital Partners LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,304 | $13.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,707 | $16.8K | 0.00% | +1,707 | New |
| Captrust Financial Advisors | 1,703 | $17.0K | 0.00% | +1,603+1,603.0% | Added |
| Citigroup Inc | 1,866 | $18.0K | 0.00% | −3,179−63.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,830 | $18.0K | 0.00% | +910+98.9% | Added |
| US Bancorp | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,376 | $23.0K | 0.00% | −8,435−78.0% | Reduced |
| HM Payson & Co | 2,300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,390 | $23.0K | 0.00% | +2,390 | New |
| Amalgamated Financial Corp. | 2,390 | $23.0K | 0.00% | +2,390 | New |
| Dark Forest Capital Management LP | 3,460 | $34.0K | 0.01% | +3,460 | New |
| Barclays PLC | 3,523 | $35.0K | 0.00% | +3,523 | New |
| The PNC Financial Services Group, Inc. | 3,787 | $37.0K | 0.00% | +2,166+133.6% | Added |
| Belvedere Trading LLC | 4,388 | $44.0K | 0.03% | +4,388 | New |
| Legal & General Group Plc | 5,248 | $52.0K | 0.00% | +365+7.5% | Added |
| SG3 Management, LLC | 6,000 | $59.0K | 0.02% | +1,000+20.0% | Added |
| Deutsche Bank AG | 9,162 | $90.0K | 0.00% | −1,162−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,395 | $102.0K | 0.00% | −2,946−22.1% | Reduced |
| American International Group, Inc. | 10,512 | $103.0K | 0.00% | +1,048+11.1% | Added |
| JPMorgan Chase & Co | 10,544 | $104.0K | 0.00% | −8,644−45.0% | Reduced |
| Wolverine Trading, LLC | 10,084 | $104.0K | 0.00% | −7,251−41.8% | Reduced |
| New York State Common Retirement Fund | 12,058 | $119.0K | 0.00% | +14+0.1% | Added |
| CIBC Asset Management Inc | 12,759 | $125.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,389 | $132.0K | 0.00% | −27,372−67.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,640 | $134.1K | 0.00% | −1,140−7.7% | Reduced |
| Cutler Group LP | 13,922 | $136.0K | 0.01% | +13,822+13,822.0% | Added |
| MetLife Investment Management | 14,570 | $143.2K | 0.00% | +14,570 | New |
| Credit Suisse AG | 14,557 | $144.0K | 0.00% | +1,397+10.6% | Added |
| Simplex Trading, LLC | 14,836 | $145.0K | 0.00% | +14,836 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,741 | $155.0K | 0.00% | +2,956+23.1% | Added |
| Commonwealth Equity Services, LLC | 19,052 | $187.0K | 0.00% | −435−2.2% | Reduced |
| Ameriprise Financial Inc | 19,068 | $187.0K | 0.00% | +19,068 | New |
| Alliancebernstein L.P. | 19,100 | $188.0K | 0.00% | +8,100+73.6% | Added |
| Jefferies Group LLC | 19,865 | $195.3K | 0.00% | +19,865 | New |
| Rhumbline Advisers | 22,064 | $217.0K | 0.00% | +8,809+66.5% | Added |
| Kestra Advisory Services, LLC | 23,493 | $231.0K | 0.00% | −45,882−66.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,449 | $240.0K | 0.00% | +410+1.7% | Added |
| National Bank of Canada | 24,500 | $241.0K | 0.00% | −187,100−88.4% | Reduced |
| California State Teachers Retirement System | 24,682 | $243.0K | 0.00% | −141−0.6% | Reduced |
| Blair William & Co | 24,987 | $246.0K | 0.00% | −75−0.3% | Reduced |
| Caption Management, LLC | 30,000 | $295.0K | 0.02% | +30,000 | New |
| Radnor Capital Management, LLC | 32,120 | $316.0K | 0.08% | +32,120 | New |
| Bamco Inc | 36,104 | $355.0K | 0.00% | +36,104 | New |
| Swiss National Bank | 43,500 | $428.0K | 0.00% | +3,100+7.7% | Added |
| Investment Advisory Services Inc | 50,884 | $500.0K | 0.28% | −7,555−12.9% | Reduced |
| Rokos Capital Management LLP | 50,000 | $514.0K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 53,983 | $531.0K | 0.00% | +7,489+16.1% | Added |
| Nuveen Asset Management, LLC | 48,907 | $560.0K | 0.00% | +13,769+39.2% | Added |
| Royal Bank of Canada | 72,112 | $709.0K | 0.00% | +67,923+1,621.5% | Added |
| Parametric Portfolio Associates LLC | 77,803 | $765.0K | 0.00% | +77,803 | New |
| Group One Trading, L.P. | 101,476 | $998.0K | 0.02% | −40,145−28.3% | Reduced |
| Bank of New York Mellon Corp | 114,102 | $1.12M | 0.00% | +3,840+3.5% | Added |
| Bank of America Corp | 120,030 | $1.18M | 0.00% | −353,372−74.6% | Reduced |
| Wells Fargo & Company | 138,526 | $1.36M | 0.00% | +1,936+1.4% | Added |
| UBS Group AG | 145,086 | $1.43M | 0.00% | +92,229+174.5% | Added |
| Morgan Stanley | 158,501 | $1.56M | 0.00% | +117,273+284.4% | Added |
| Susquehanna International Group, LLP | 182,519 | $1.79M | 0.00% | +116,143+175.0% | Added |
| Northern Trust Corp | 202,400 | $1.99M | 0.00% | −16,553−7.6% | Reduced |
| State Street Corp | 330,092 | $3.25M | 0.00% | +38,503+13.2% | Added |
| Geode Capital Management, LLC | 337,814 | $3.32M | 0.00% | +64,234+23.5% | Added |
| Retirement Systems of Alabama | 750,000 | $7.37M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,172,015 | $11.5M | 0.00% | +1,159,798+9,493.3% | Added |
| BlackRock Inc. | 1,207,141 | $11.9M | 0.00% | +124,712+11.5% | Added |
| Vanguard Group Inc | 1,742,566 | $17.1M | 0.00% | +146,087+9.2% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $24.6M | 0.12% | 00.0% | Unchanged |
| BDT Capital Partners, LLC | 25,557,718 | $251.2M | 8.23% | +8,9290.0% | Added |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −571,296−100.0% | Sold out |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −339,200−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −153,582−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −116,343−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −85,859−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −78,421−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −62,343−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,659−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,172−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,544−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −25,617−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |