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, Q2 2022
Institutional positions in Weber Inc. as of Jun 30, 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
- 85
- +5 vs. Q1 2022
- Shares held
- 38.0M
- +2.37M (+6.6%) vs. Q1 2022
- Total value
- $273.9M
- −$76.4M (−21.8%) vs. Q1 2022
- New holders
- 21
- 31 more added
- Sold out
- 16
- 17 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Weber Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 25,557,718 | $184.3M | 48.59% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,530,434 | $18.2M | 0.01% | +1,358,419+115.9% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $18.0M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,894,194 | $13.7M | 0.00% | +151,628+8.7% | Added |
| BlackRock Inc. | 1,496,523 | $10.8M | 0.00% | +289,382+24.0% | Added |
| Retirement Systems of Alabama | 750,000 | $5.41M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 393,778 | $2.84M | 0.00% | +55,964+16.6% | Added |
| Private Advisor Group, LLC | 393,820 | $2.84M | 0.03% | +393,820 | New |
| State Street Corp | 367,742 | $2.65M | 0.00% | +37,650+11.4% | Added |
| Northern Trust Corp | 231,762 | $1.67M | 0.00% | +29,362+14.5% | Added |
| UBS Group AG | 217,309 | $1.57M | 0.00% | +72,223+49.8% | Added |
| Morgan Stanley | 195,976 | $1.41M | 0.00% | +37,475+23.6% | Added |
| Susquehanna International Group, LLP | 153,575 | $1.11M | 0.00% | −28,944−15.9% | Reduced |
| Wells Fargo & Company | 125,473 | $904.0K | 0.00% | −13,053−9.4% | Reduced |
| Bank of New York Mellon Corp | 125,226 | $903.0K | 0.00% | +11,124+9.7% | Added |
| Cubist Systematic Strategies, LLC | 91,387 | $659.0K | 0.00% | +77,998+582.6% | Added |
| Jane Street Group, LLC | 89,860 | $648.0K | 0.00% | +89,860 | New |
| Nuveen Asset Management, LLC | 89,342 | $645.0K | 0.00% | +40,435+82.7% | Added |
| Charles Schwab Investment Management Inc | 66,163 | $478.0K | 0.00% | +12,180+22.6% | Added |
| Group One Trading, L.P. | 59,968 | $432.0K | 0.01% | −41,508−40.9% | Reduced |
| Park West Asset Management LLC | 53,391 | $385.0K | 0.02% | +53,391 | New |
| Alliancebernstein L.P. | 39,700 | $286.0K | 0.00% | +20,600+107.9% | Added |
| Rhumbline Advisers | 37,819 | $273.0K | 0.00% | +15,755+71.4% | Added |
| Swiss National Bank | 37,200 | $268.0K | 0.00% | −6,300−14.5% | Reduced |
| Delphia (USA) Inc. | 34,895 | $252.0K | 0.17% | +34,895 | New |
| Corton Capital Inc. | 31,805 | $229.0K | 0.22% | +31,805 | New |
| California State Teachers Retirement System | 24,800 | $179.0K | 0.00% | +118+0.5% | Added |
| Simplex Trading, LLC | 24,241 | $174.0K | 0.01% | +9,405+63.4% | Added |
| Virtu Financial LLC | 19,858 | $143.0K | 0.01% | +19,858 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,456 | $140.0K | 0.00% | +3,715+23.6% | Added |
| Ameriprise Financial Inc | 19,068 | $137.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,621 | $134.0K | 0.00% | −431−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,696 | $120.4K | 0.00% | +3,056+22.4% | Added |
| UBS Asset Management Americas Inc | 16,581 | $119.5K | 0.00% | +16,581 | New |
| Invesco Ltd. | 15,140 | $109.0K | 0.00% | +15,140 | New |
| Kestra Advisory Services, LLC | 14,937 | $108.0K | 0.00% | −8,556−36.4% | Reduced |
| MetLife Investment Management | 14,570 | $105.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,533 | $105.0K | 0.00% | +3,989+37.8% | Added |
| Millennium Management LLC | 14,274 | $103.0K | 0.00% | +14,274 | New |
| Credit Suisse AG | 12,958 | $94.0K | 0.00% | −1,599−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,750 | $93.0K | 0.00% | +2,355+22.7% | Added |
| Deutsche Bank AG | 12,780 | $92.0K | 0.00% | +3,618+39.5% | Added |
| American International Group, Inc. | 12,652 | $91.0K | 0.00% | +2,140+20.4% | Added |
| New York State Common Retirement Fund | 12,039 | $87.0K | 0.00% | −19−0.2% | Reduced |
| Quantamental Technologies LLC | 12,009 | $87.0K | 0.04% | +12,009 | New |
| CIBC Asset Management Inc | 11,889 | $86.0K | 0.00% | −870−6.8% | Reduced |
| Ridgewood Investments LLC | 11,810 | $85.0K | 0.07% | +11,810 | New |
| LPL Financial LLC | 10,884 | $78.0K | 0.00% | +10,884 | New |
| Cresset Asset Management, LLC | 10,000 | $72.0K | 0.00% | +10,000 | New |
| Bank of America Corp | 9,160 | $66.0K | 0.00% | −110,870−92.4% | Reduced |
| SG3 Management, LLC | 8,000 | $58.0K | 0.11% | +2,000+33.3% | Added |
| Tower Research Capital LLC (TRC) | 6,798 | $49.0K | 0.00% | +4,968+271.5% | Added |
| Legal & General Group Plc | 6,266 | $45.0K | 0.00% | +1,018+19.4% | Added |
| TSFG, LLC | 5,053 | $36.0K | 0.02% | +5,053 | New |
| The PNC Financial Services Group, Inc. | 3,552 | $26.0K | 0.00% | −235−6.2% | Reduced |
| Amalgamated Bank | 3,436 | $25.0K | 0.00% | +1,046+43.8% | Added |
| Cutler Group LP | 3,404 | $24.0K | 0.00% | −10,518−75.5% | Reduced |
| Citigroup Inc | 2,972 | $21.0K | 0.00% | +1,106+59.3% | Added |
| US Bancorp | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,800 | $13.0K | 0.00% | −500−21.7% | Reduced |
| Metropolitan Life Insurance Co | 1,707 | $12.3K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Barclays PLC | 1,356 | $10.0K | 0.00% | −2,167−61.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,304 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,000 | $7.00K | 0.00% | +1,000 | New |
| North Star Investment Management Corp. | 810 | $6.00K | 0.00% | +4+0.5% | Added |
| Captrust Financial Advisors | 673 | $5.00K | 0.00% | −1,030−60.5% | Reduced |
| Stonebridge Capital Advisors LLC | 650 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 731 | $5.00K | 0.00% | +486+198.4% | Added |
| McIlrath & Eck, LLC | 715 | $5.00K | 0.00% | +715 | New |
| TD Waterhouse Canada Inc. | 508 | $4.83K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 607 | $4.00K | 0.00% | +3+0.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 500 | $4.00K | 0.00% | +500 | New |
| Royal Bank of Canada | 372 | $3.00K | 0.00% | −71,740−99.5% | Reduced |
| Point72 Hong Kong Ltd | 448 | $3.00K | 0.00% | −1,928−81.1% | Reduced |
| Allworth Financial LP | 295 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 303 | $2.00K | 0.00% | +303 | New |
| SOA Wealth Advisors, LLC. | 101 | $0 | 0.00% | +1+1.0% | Added |
| Bellwether Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| HighTower Trust Services, LTA | 5,896 | – | – | +5,896 | New |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Investment Advisory Services Inc | 0 | $0 | 0.00% | −50,884−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −36,104−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −32,120−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −24,987−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −24,449−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −19,865−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,388−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,460−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |