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, Q3 2022
Institutional positions in Weber Inc. as of Sep 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
- 83
- −2 vs. Q2 2022
- Shares held
- 38.4M
- +403.0K (+1.1%) vs. Q2 2022
- Total value
- $252.1M
- −$21.8M (−8.0%) vs. Q2 2022
- New holders
- 17
- 26 more added
- Sold out
- 19
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Weber Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellwether Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 101 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | New |
| Steward Partners Investment Advisory, LLC | 101 | $1.00K | 0.00% | +101 | New |
| Lindbrook Capital, LLC | 202 | $1.00K | 0.00% | +202 | New |
| Allworth Financial LP | 295 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 650 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 607 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 660 | $4.00K | 0.00% | +288+77.4% | Added |
| TD Waterhouse Canada Inc. | 508 | $4.74K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 809 | $5.00K | 0.00% | −2,163−72.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 700 | $5.00K | 0.00% | −300−30.0% | Reduced |
| North Star Investment Management Corp. | 810 | $5.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 715 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,001 | $6.00K | 0.00% | +270+36.9% | Added |
| Hexagon Capital Partners LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,146 | $8.00K | 0.00% | −210−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,304 | $8.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,803 | $12.0K | 0.01% | −3,250−64.3% | Reduced |
| HM Payson & Co | 1,800 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,071 | $14.0K | 0.00% | +1,623+362.3% | Added |
| HBK Sorce Advisory LLC | 20,000 | $19.0K | 0.00% | +20,000 | New |
| Amalgamated Bank | 3,436 | $23.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,000 | $26.3K | 0.00% | +4,000 | New |
| Legal & General Group Plc | 6,266 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,111 | $47.0K | 0.00% | +7,111 | New |
| Cutler Group LP | 8,293 | $54.0K | 0.01% | +4,889+143.6% | Added |
| Deutsche Bank AG | 10,974 | $72.0K | 0.00% | −1,806−14.1% | Reduced |
| Balyasny Asset Management LLC | 11,562 | $76.0K | 0.00% | +11,562 | New |
| Private Advisor Group, LLC | 11,670 | $77.0K | 0.00% | −382,150−97.0% | Reduced |
| CIBC Asset Management Inc | 11,889 | $78.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,149 | $80.0K | 0.00% | +110+0.9% | Added |
| Credit Suisse AG | 12,435 | $81.0K | 0.00% | −523−4.0% | Reduced |
| American International Group, Inc. | 12,833 | $84.0K | 0.00% | +181+1.4% | Added |
| Millennium Management LLC | 13,019 | $86.0K | 0.00% | −1,255−8.8% | Reduced |
| LPL Financial LLC | 13,488 | $89.0K | 0.00% | +2,604+23.9% | Added |
| Advisor Group Holdings, Inc. | 14,237 | $94.0K | 0.00% | +1,487+11.7% | Added |
| BNP Paribas Arbitrage, SA | 14,389 | $94.5K | 0.00% | +14,389 | New |
| Wolverine Trading, LLC | 14,821 | $96.0K | 0.00% | +14,821 | New |
| JPMorgan Chase & Co | 14,852 | $98.0K | 0.00% | +319+2.2% | Added |
| Manufacturers Life Insurance Company, The | 16,696 | $109.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,000 | $125.0K | 0.00% | −68−0.4% | Reduced |
| Belvedere Trading LLC | 19,608 | $129.0K | 0.14% | +19,608 | New |
| Jefferies Group LLC | 20,325 | $133.5K | 0.00% | +20,325 | New |
| Commonwealth Equity Services, LLC | 20,621 | $135.0K | 0.00% | +2,000+10.7% | Added |
| ExodusPoint Capital Management, LP | 22,780 | $150.0K | 0.00% | +22,780 | New |
| Tower Research Capital LLC (TRC) | 23,114 | $151.0K | 0.00% | +16,316+240.0% | Added |
| California State Teachers Retirement System | 24,322 | $160.0K | 0.00% | −478−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 32,100 | $162.0K | 0.00% | +32,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,782 | $163.0K | 0.00% | +5,326+27.4% | Added |
| Gsa Capital Partners LLP | 27,529 | $181.0K | 0.02% | +27,529 | New |
| Cubist Systematic Strategies, LLC | 30,670 | $202.0K | 0.00% | −60,717−66.4% | Reduced |
| Squarepoint Ops LLC | 31,627 | $208.0K | 0.00% | +31,627 | New |
| Jane Street Group, LLC | 32,524 | $214.0K | 0.00% | −57,336−63.8% | Reduced |
| Raymond James & Associates | 36,698 | $241.0K | 0.00% | +36,698 | New |
| Swiss National Bank | 37,200 | $244.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 40,038 | $263.0K | 0.00% | +2,219+5.9% | Added |
| Alliancebernstein L.P. | 65,500 | $430.0K | 0.00% | +25,800+65.0% | Added |
| Charles Schwab Investment Management Inc | 66,238 | $436.0K | 0.00% | +75+0.1% | Added |
| Blueshift Asset Management, LLC | 83,153 | $546.0K | 0.12% | +83,153 | New |
| Nuveen Asset Management, LLC | 86,113 | $565.0K | 0.00% | −3,229−3.6% | Reduced |
| Wells Fargo & Company | 125,510 | $824.0K | 0.00% | +370.0% | Added |
| UBS Group AG | 127,368 | $837.0K | 0.00% | −89,941−41.4% | Reduced |
| Bank of America Corp | 128,481 | $844.0K | 0.00% | +119,321+1,302.6% | Added |
| Bank of New York Mellon Corp | 149,085 | $980.0K | 0.00% | +23,859+19.1% | Added |
| Simplex Trading, LLC | 159,666 | $1.05M | 0.04% | +135,425+558.7% | Added |
| Morgan Stanley | 163,506 | $1.07M | 0.00% | −32,470−16.6% | Reduced |
| Northern Trust Corp | 238,182 | $1.56M | 0.00% | +6,420+2.8% | Added |
| Susquehanna International Group, LLP | 265,481 | $1.74M | 0.00% | +111,906+72.9% | Added |
| Geode Capital Management, LLC | 403,482 | $2.65M | 0.00% | +9,704+2.5% | Added |
| Group One Trading, L.P. | 404,152 | $2.65M | 0.09% | +344,184+573.9% | Added |
| State Street Corp | 419,495 | $2.76M | 0.00% | +51,753+14.1% | Added |
| Retirement Systems of Alabama | 750,000 | $4.93M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,542,297 | $10.1M | 0.00% | +45,774+3.1% | Added |
| Vanguard Group Inc | 1,933,646 | $12.7M | 0.00% | +39,452+2.1% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $16.4M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,528,575 | $16.6M | 0.00% | −1,859−0.1% | Reduced |
| BDT Capital Partners, LLC | 25,557,718 | $167.9M | 50.41% | 00.0% | Unchanged |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −53,391−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −34,895−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −31,805−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,858−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,581−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,140−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,937−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,570−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −12,009−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,552−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |