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Livermore
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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, Q1 2023

Institutional positions in Weber Inc. as of Mar 31, 2023. 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

WEBR is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders
0
−87 vs. Q4 2022
Shares held
0
−37.7M (−100.0%) vs. Q4 2022
Total value
$0
−$303.0M (−100.0%) vs. Q4 2022
New holders
0
0 more added
Sold out
87
0 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 0 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 88 institutionsQ4 2021: 90 institutionsQ1 2022: 82 institutionsQ2 2022: 85 institutionsQ3 2022: 83 institutionsQ4 2022: 88 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $0
Q1 2021: $0Q2 2021: $0Q3 2021: $627.9MQ4 2021: $464.2MQ1 2022: $351.1MQ2 2022: $273.9MQ3 2022: $252.1MQ4 2022: $303.0MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $3.52KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding WEBR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$3.52K
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202288$303.0M
Q3 202283$252.1M
Q2 202285$273.9M
Q1 202282$351.1M
Q4 202190$464.2M
Q3 202188$627.9M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Weber Inc.; share changes are against Q4 2022.

Institutions holding WEBR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BDT Capital Partners, LLC0$00.00%−25,557,718−100.0%Sold out
Gates Foundation TrustSuperinvestorGates Foundation Trust0$00.00%−2,500,000−100.0%Sold out
Vanguard Group Inc0$00.00%−1,843,173−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−1,729,721−100.0%Sold out
BlackRock Inc.0$00.00%−1,552,155−100.0%Sold out
Retirement Systems of Alabama0$00.00%−750,000−100.0%Sold out
Nantahala Capital Management, LLC0$00.00%−500,000−100.0%Sold out
State Street Corp0$00.00%−436,564−100.0%Sold out
Geode Capital Management, LLC0$00.00%−419,442−100.0%Sold out
Northern Trust Corp0$00.00%−224,861−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−224,143−100.0%Sold out
UBS Group AG0$00.00%−215,841−100.0%Sold out
Credit Suisse AG0$00.00%−206,635−100.0%Sold out
Morgan Stanley0$00.00%−134,258−100.0%Sold out
Millennium Management LLC0$00.00%−106,341−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−98,366−100.0%Sold out
Wells Fargo & Company0$00.00%−94,256−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−77,910−100.0%Sold out
National Bank of Canada0$00.00%−73,500−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−72,581−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−68,521−100.0%Sold out
Alliancebernstein L.P.0$00.00%−63,200−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−49,080−100.0%Sold out
Invesco Ltd.0$00.00%−46,277−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−43,700−100.0%Sold out
Rhumbline Advisers0$00.00%−40,617−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−39,300−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−37,890−100.0%Sold out
Gabelli Funds LLC0$00.00%−36,000−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−32,100−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−29,602−100.0%Sold out
Bank of America Corp0$00.00%−24,599−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−23,376−100.0%Sold out
Squarepoint Ops LLC0$00.00%−22,374−100.0%Sold out
Group One Trading, L.P.0$00.00%−19,672−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−18,966−100.0%Sold out
LPL Financial LLC0$00.00%−15,874−100.0%Sold out
MetLife Investment Management0$00.00%−15,492−100.0%Sold out
JPMorgan Chase & Co0$00.00%−15,301−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−14,178−100.0%Sold out
Simplex Trading, LLC0$00.00%−12,969−100.0%Sold out
American International Group, Inc.0$00.00%−12,787−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−12,360−100.0%Sold out
New York State Common Retirement Fund0$00.00%−12,112−100.0%Sold out
Deutsche Bank AG0$00.00%−11,156−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,888−100.0%Sold out
California State Teachers Retirement System0$00.00%−10,791−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−9,855−100.0%Sold out
Barclays PLC0$00.00%−7,257−100.0%Sold out
TSFG, LLC0$00.00%−6,714−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−5,931−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−5,635−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−5,700−100.0%Sold out
Cutler Group LP0$00.00%−4,990−100.0%Sold out
Royal Bank of Canada0$00.00%−4,843−100.0%Sold out
HBK Sorce Advisory LLC0$00.00%−40,000−100.0%Sold out
Quantbot Technologies LP0$00.00%−3,705−100.0%Sold out
Amalgamated Bank0$00.00%−3,436−100.0%Sold out
GWM Advisors LLC0$00.00%−3,017−100.0%Sold out
Legal & General Group Plc0$00.00%−2,700−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−2,500−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2,237−100.0%Sold out
US Bancorp0$00.00%−2,000−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,827−100.0%Sold out
HM Payson & Co0$00.00%−1,800−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−1,500−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,304−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−715−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−508−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−650−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−532−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−506−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−500−100.0%Sold out
FMR LLC0$00.00%−459−100.0%Sold out
Allworth Financial LP0$00.00%−295−100.0%Sold out
Signaturefd, LLC0$00.00%−280−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−243−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−200−100.0%Sold out
Citigroup Inc0$00.00%−185−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−176−100.0%Sold out
SOA Wealth Advisors, LLC.0$00.00%−101−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−101−100.0%Sold out
Citadel Advisors LLC0$00.00%−78−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−60−100.0%Sold out
Parallel Advisors, LLC0$00.00%−11−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−4−100.0%Sold out
Horizon Bancorp Inc0$00.00%−16−100.0%Sold out
CoreCap Advisors, LLC––––Not filed