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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 101 | $0 | 0.00% | +1+1.0% | Added |
| Bellwether Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Allworth Financial LP | 295 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 303 | $2.00K | 0.00% | +303 | 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 |
| 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 |
| TD Waterhouse Canada Inc. | 508 | $4.83K | 0.00% | 00.0% | Unchanged |
| 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 |
| North Star Investment Management Corp. | 810 | $6.00K | 0.00% | +4+0.5% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 1,304 | $9.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,356 | $10.0K | 0.00% | −2,167−61.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Metropolitan Life Insurance Co | 1,707 | $12.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,800 | $13.0K | 0.00% | −500−21.7% | Reduced |
| US Bancorp | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,972 | $21.0K | 0.00% | +1,106+59.3% | Added |
| Cutler Group LP | 3,404 | $24.0K | 0.00% | −10,518−75.5% | Reduced |
| Amalgamated Bank | 3,436 | $25.0K | 0.00% | +1,046+43.8% | Added |
| The PNC Financial Services Group, Inc. | 3,552 | $26.0K | 0.00% | −235−6.2% | Reduced |
| TSFG, LLC | 5,053 | $36.0K | 0.02% | +5,053 | New |
| Legal & General Group Plc | 6,266 | $45.0K | 0.00% | +1,018+19.4% | Added |
| Tower Research Capital LLC (TRC) | 6,798 | $49.0K | 0.00% | +4,968+271.5% | Added |
| SG3 Management, LLC | 8,000 | $58.0K | 0.11% | +2,000+33.3% | Added |
| Bank of America Corp | 9,160 | $66.0K | 0.00% | −110,870−92.4% | Reduced |
| Cresset Asset Management, LLC | 10,000 | $72.0K | 0.00% | +10,000 | New |
| LPL Financial LLC | 10,884 | $78.0K | 0.00% | +10,884 | New |
| Ridgewood Investments LLC | 11,810 | $85.0K | 0.07% | +11,810 | New |
| CIBC Asset Management Inc | 11,889 | $86.0K | 0.00% | −870−6.8% | Reduced |
| 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 |
| American International Group, Inc. | 12,652 | $91.0K | 0.00% | +2,140+20.4% | Added |
| Deutsche Bank AG | 12,780 | $92.0K | 0.00% | +3,618+39.5% | Added |
| Advisor Group Holdings, Inc. | 12,750 | $93.0K | 0.00% | +2,355+22.7% | Added |
| Credit Suisse AG | 12,958 | $94.0K | 0.00% | −1,599−11.0% | Reduced |
| Millennium Management LLC | 14,274 | $103.0K | 0.00% | +14,274 | New |
| JPMorgan Chase & Co | 14,533 | $105.0K | 0.00% | +3,989+37.8% | Added |
| MetLife Investment Management | 14,570 | $105.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,937 | $108.0K | 0.00% | −8,556−36.4% | Reduced |
| Invesco Ltd. | 15,140 | $109.0K | 0.00% | +15,140 | New |
| UBS Asset Management Americas Inc | 16,581 | $119.5K | 0.00% | +16,581 | New |
| Manufacturers Life Insurance Company, The | 16,696 | $120.4K | 0.00% | +3,056+22.4% | Added |
| Commonwealth Equity Services, LLC | 18,621 | $134.0K | 0.00% | −431−2.3% | Reduced |
| Ameriprise Financial Inc | 19,068 | $137.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,456 | $140.0K | 0.00% | +3,715+23.6% | Added |
| Virtu Financial LLC | 19,858 | $143.0K | 0.01% | +19,858 | New |
| Simplex Trading, LLC | 24,241 | $174.0K | 0.01% | +9,405+63.4% | Added |
| California State Teachers Retirement System | 24,800 | $179.0K | 0.00% | +118+0.5% | Added |
| Corton Capital Inc. | 31,805 | $229.0K | 0.22% | +31,805 | New |
| Delphia (USA) Inc. | 34,895 | $252.0K | 0.17% | +34,895 | New |
| Swiss National Bank | 37,200 | $268.0K | 0.00% | −6,300−14.5% | Reduced |
| Rhumbline Advisers | 37,819 | $273.0K | 0.00% | +15,755+71.4% | Added |
| Alliancebernstein L.P. | 39,700 | $286.0K | 0.00% | +20,600+107.9% | Added |
| Park West Asset Management LLC | 53,391 | $385.0K | 0.02% | +53,391 | New |
| Group One Trading, L.P. | 59,968 | $432.0K | 0.01% | −41,508−40.9% | Reduced |
| Charles Schwab Investment Management Inc | 66,163 | $478.0K | 0.00% | +12,180+22.6% | Added |
| Nuveen Asset Management, LLC | 89,342 | $645.0K | 0.00% | +40,435+82.7% | Added |
| Jane Street Group, LLC | 89,860 | $648.0K | 0.00% | +89,860 | New |
| Cubist Systematic Strategies, LLC | 91,387 | $659.0K | 0.00% | +77,998+582.6% | Added |
| Bank of New York Mellon Corp | 125,226 | $903.0K | 0.00% | +11,124+9.7% | Added |
| Wells Fargo & Company | 125,473 | $904.0K | 0.00% | −13,053−9.4% | Reduced |
| Susquehanna International Group, LLP | 153,575 | $1.11M | 0.00% | −28,944−15.9% | Reduced |
| Morgan Stanley | 195,976 | $1.41M | 0.00% | +37,475+23.6% | Added |
| UBS Group AG | 217,309 | $1.57M | 0.00% | +72,223+49.8% | Added |
| Northern Trust Corp | 231,762 | $1.67M | 0.00% | +29,362+14.5% | Added |
| State Street Corp | 367,742 | $2.65M | 0.00% | +37,650+11.4% | Added |
| 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 |
| Retirement Systems of Alabama | 750,000 | $5.41M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,496,523 | $10.8M | 0.00% | +289,382+24.0% | Added |
| Vanguard Group Inc | 1,894,194 | $13.7M | 0.00% | +151,628+8.7% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $18.0M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,530,434 | $18.2M | 0.01% | +1,358,419+115.9% | Added |
| BDT Capital Partners, LLC | 25,557,718 | $184.3M | 48.59% | 00.0% | Unchanged |
| 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 |