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.
Q2 2022 vs. Q1 2022
How the institutions holding Weber Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 82 | 2 | 85 | +5 |
| Shares | 35.7M | 80.2K | 38.0M | +2.37M (+6.6%) |
| Value | $351.1M | $788.0K | $273.9M | −$76.4M (−21.8%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Weber Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Private Advisor Group, LLC | 393,820 | $2.84M | 0.03% |
| Jane Street Group, LLC | 89,860 | $648.0K | 0.00% |
| Park West Asset Management LLC | 53,391 | $385.0K | 0.02% |
| Delphia (USA) Inc. | 34,895 | $252.0K | 0.17% |
| Corton Capital Inc. | 31,805 | $229.0K | 0.22% |
| Virtu Financial LLC | 19,858 | $143.0K | 0.01% |
| UBS Asset Management Americas Inc | 16,581 | $119.5K | 0.00% |
| Invesco Ltd. | 15,140 | $109.0K | 0.00% |
| Millennium Management LLC | 14,274 | $103.0K | 0.00% |
| Quantamental Technologies LLC | 12,009 | $87.0K | 0.04% |
| Ridgewood Investments LLC | 11,810 | $85.0K | 0.07% |
| LPL Financial LLC | 10,884 | $78.0K | 0.00% |
| Cresset Asset Management, LLC | 10,000 | $72.0K | 0.00% |
| TSFG, LLC | 5,053 | $36.0K | 0.02% |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% |
| Total Clarity Wealth Management, Inc. | 1,000 | $7.00K | 0.00% |
| McIlrath & Eck, LLC | 715 | $5.00K | 0.00% |
| Clear Street Markets LLC | 500 | $4.00K | 0.00% |
| CoreCap Advisors, LLC | 303 | $2.00K | 0.00% |
| Bellwether Advisors, LLC | 4 | $0 | 0.00% |
| HighTower Trust Services, LTA | 5,896 | – | – |
Sold out (16)
Institutions that held Weber Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Rokos Capital Management LLP | 50,000 | $514.0K |
| Investment Advisory Services Inc | 50,884 | $500.0K |
| Bamco Inc | 36,104 | $355.0K |
| Radnor Capital Management, LLC | 32,120 | $316.0K |
| Caption Management, LLC | 30,000 | $295.0K |
| Blair William & Co | 24,987 | $246.0K |
| National Bank of Canada | 24,500 | $241.0K |
| Cambridge Investment Research Advisors, Inc. | 24,449 | $240.0K |
| Jefferies Group LLC | 19,865 | $195.3K |
| Wolverine Trading, LLC | 10,084 | $104.0K |
| Belvedere Trading LLC | 4,388 | $44.0K |
| Dark Forest Capital Management LP | 3,460 | $34.0K |
| TCI Wealth Advisors, Inc. | 366 | $4.00K |
| Freedman Financial Associates, Inc. | 300 | $3.00K |
| EverSource Wealth Advisors, LLC | 142 | $1.00K |
| Capital Advisors, Ltd. LLC | 16 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Weber Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 77,803 | $765.0K |
| Amalgamated Financial Corp. | 2,390 | $23.0K |