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.
Q3 2022 vs. Q2 2022
How the institutions holding Weber Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 85 | 83 | −2 |
| Shares | 38.0M | 38.4M | +403.0K (+1.1%) |
| Value | $273.9M | $252.1M | −$21.8M (−8.0%) |
New holders (17)
Institutions that held Weber Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Blueshift Asset Management, LLC | 83,153 | $546.0K | 0.12% |
| Raymond James & Associates | 36,698 | $241.0K | 0.00% |
| Squarepoint Ops LLC | 31,627 | $208.0K | 0.00% |
| Gsa Capital Partners LLP | 27,529 | $181.0K | 0.02% |
| Nisa Investment Advisors, LLC | 32,100 | $162.0K | 0.00% |
| ExodusPoint Capital Management, LP | 22,780 | $150.0K | 0.00% |
| Jefferies Group LLC | 20,325 | $133.5K | 0.00% |
| Belvedere Trading LLC | 19,608 | $129.0K | 0.14% |
| Wolverine Trading, LLC | 14,821 | $96.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 14,389 | $94.5K | 0.00% |
| Balyasny Asset Management LLC | 11,562 | $76.0K | 0.00% |
| Bank of Montreal | 7,111 | $47.0K | 0.00% |
| American Portfolios Advisors | 4,000 | $26.3K | 0.00% |
| HBK Sorce Advisory LLC | 20,000 | $19.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 101 | $1.00K | 0.00% |
| Lindbrook Capital, LLC | 202 | $1.00K | 0.00% |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% |
Sold out (19)
Institutions that held Weber Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Park West Asset Management LLC | 53,391 | $385.0K |
| Delphia (USA) Inc. | 34,895 | $252.0K |
| Corton Capital Inc. | 31,805 | $229.0K |
| Virtu Financial LLC | 19,858 | $143.0K |
| UBS Asset Management Americas Inc | 16,581 | $119.5K |
| Invesco Ltd. | 15,140 | $109.0K |
| Kestra Advisory Services, LLC | 14,937 | $108.0K |
| MetLife Investment Management | 14,570 | $105.0K |
| Quantamental Technologies LLC | 12,009 | $87.0K |
| Ridgewood Investments LLC | 11,810 | $85.0K |
| Cresset Asset Management, LLC | 10,000 | $72.0K |
| SG3 Management, LLC | 8,000 | $58.0K |
| The PNC Financial Services Group, Inc. | 3,552 | $26.0K |
| Metropolitan Life Insurance Co | 1,707 | $12.3K |
| Total Clarity Wealth Management, Inc. | 1,000 | $7.00K |
| Captrust Financial Advisors | 673 | $5.00K |
| Clear Street Markets LLC | 500 | $4.00K |
| CoreCap Advisors, LLC | 303 | $2.00K |
| HighTower Trust Services, LTA | 5,896 | – |