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, Q4 2022
Institutional positions in Weber Inc. as of Dec 31, 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
WEBR is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 88
- +7 vs. Q3 2022
- Shares held
- 37.7M
- −692.3K (−1.8%) vs. Q3 2022
- Total value
- $303.0M
- +$51.1M (+20.3%) vs. Q3 2022
- New holders
- 27
- 17 more added
- Sold out
- 20
- 27 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Weber Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Bancorp Inc | 16 | $0 | 0.00% | +16 | New |
| Bellwether Advisors, LLC | 4 | $32 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $89 | 0.00% | +11 | New |
| ICA Group Wealth Management, LLC | 60 | $483 | 0.00% | +60 | New |
| Citadel Advisors LLC | 78 | $628 | 0.00% | +78 | New |
| Steward Partners Investment Advisory, LLC | 101 | $813 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 101 | $815 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 176 | $1.42K | 0.00% | +176 | New |
| Citigroup Inc | 185 | $1.49K | 0.00% | −624−77.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 200 | $1.61K | 0.00% | −500−71.4% | Reduced |
| Quadrant Capital Group LLC | 243 | $1.96K | 0.00% | +243 | New |
| CoreCap Advisors, LLC | 277 | $2.23K | 0.00% | +277 | New |
| Signaturefd, LLC | 280 | $2.25K | 0.00% | +280 | New |
| Allworth Financial LP | 295 | $2.38K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 459 | $3.69K | 0.00% | −542−54.1% | Reduced |
| Global Retirement Partners, LLC | 500 | $4.03K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 506 | $4.07K | 0.00% | −101−16.6% | Reduced |
| Belpointe Asset Management LLC | 532 | $4.28K | 0.00% | +532 | New |
| Stonebridge Capital Advisors LLC | 650 | $5.23K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 508 | $5.61K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 715 | $5.76K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,304 | $10.6K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,500 | $12.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,800 | $14.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,827 | $14.7K | 0.00% | +1,827 | New |
| US Bancorp | 2,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,237 | $18.0K | 0.00% | −20,877−90.3% | Reduced |
| Hexagon Capital Partners LLC | 2,500 | $20.1K | 0.01% | +1,500+150.0% | Added |
| Legal & General Group Plc | 2,700 | $21.7K | 0.00% | −3,566−56.9% | Reduced |
| GWM Advisors LLC | 3,017 | $24.3K | 0.00% | +3,017 | New |
| Amalgamated Bank | 3,436 | $28.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,705 | $29.8K | 0.00% | +3,705 | New |
| HBK Sorce Advisory LLC | 40,000 | $38.0K | 0.00% | +20,000+100.0% | Added |
| Royal Bank of Canada | 4,843 | $38.0K | 0.00% | +4,183+633.8% | Added |
| Cutler Group LP | 4,990 | $40.0K | 0.00% | −3,303−39.8% | Reduced |
| FNY Investment Advisers, LLC | 5,700 | $45.0K | 0.06% | +5,700 | New |
| Wolverine Asset Management LLC | 5,635 | $45.4K | 0.00% | +5,635 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,931 | $47.7K | 0.00% | −18,851−76.1% | Reduced |
| TSFG, LLC | 6,714 | $54.0K | 0.02% | +4,911+272.4% | Added |
| Barclays PLC | 7,257 | $58.4K | 0.00% | +6,111+533.2% | Added |
| Advisor Group Holdings, Inc. | 9,855 | $79.2K | 0.00% | −4,382−30.8% | Reduced |
| California State Teachers Retirement System | 10,791 | $86.9K | 0.00% | −13,531−55.6% | Reduced |
| SG Americas Securities, LLC | 10,888 | $88.0K | 0.00% | +10,888 | New |
| Deutsche Bank AG | 11,156 | $89.8K | 0.00% | +182+1.7% | Added |
| New York State Common Retirement Fund | 12,112 | $97.5K | 0.00% | −37−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 12,360 | $99.5K | 0.00% | −4,336−26.0% | Reduced |
| American International Group, Inc. | 12,787 | $102.9K | 0.00% | −46−0.4% | Reduced |
| Simplex Trading, LLC | 12,969 | $104.0K | 0.00% | −146,697−91.9% | Reduced |
| Bayesian Capital Management, LP | 14,178 | $114.1K | 0.02% | +14,178 | New |
| JPMorgan Chase & Co | 15,301 | $123.0K | 0.00% | +449+3.0% | Added |
| MetLife Investment Management | 15,492 | $124.7K | 0.00% | +15,492 | New |
| LPL Financial LLC | 15,874 | $127.8K | 0.00% | +2,386+17.7% | Added |
| Commonwealth Equity Services, LLC | 18,966 | $152.0K | 0.00% | −1,655−8.0% | Reduced |
| Group One Trading, L.P. | 19,672 | $158.4K | 0.01% | −384,480−95.1% | Reduced |
| Squarepoint Ops LLC | 22,374 | $180.1K | 0.00% | −9,253−29.3% | Reduced |
| Gamco Investors, Inc. Et Al | 23,376 | $188.2K | 0.00% | +23,376 | New |
| Bank of America Corp | 24,599 | $198.0K | 0.00% | −103,882−80.9% | Reduced |
| Tudor Investment Corp Et Al | 29,602 | $238.0K | 0.01% | +29,602 | New |
| Nisa Investment Advisors, LLC | 32,100 | $258.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 36,000 | $289.8K | 0.00% | +36,000 | New |
| Susquehanna Fundamental Investments, LLC | 37,890 | $305.0K | 0.01% | +37,890 | New |
| State of Wisconsin Investment Board | 39,300 | $316.4K | 0.00% | +39,300 | New |
| Rhumbline Advisers | 40,617 | $327.0K | 0.00% | +579+1.4% | Added |
| Handelsbanken Fonder AB | 43,700 | $352.0K | 0.00% | +43,700 | New |
| Invesco Ltd. | 46,277 | $372.5K | 0.00% | +46,277 | New |
| ExodusPoint Capital Management, LP | 49,080 | $395.0K | 0.01% | +26,300+115.5% | Added |
| Alliancebernstein L.P. | 63,200 | $508.8K | 0.00% | −2,300−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 68,521 | $551.6K | 0.00% | +2,283+3.4% | Added |
| Nuveen Asset Management, LLC | 72,581 | $585.0K | 0.00% | −13,532−15.7% | Reduced |
| National Bank of Canada | 73,500 | $591.7K | 0.00% | +73,500 | New |
| Bank of New York Mellon Corp | 77,910 | $627.2K | 0.00% | −71,175−47.7% | Reduced |
| Wells Fargo & Company | 94,256 | $758.8K | 0.00% | −31,254−24.9% | Reduced |
| Bardin Hill Management Partners LP | 98,366 | $792.0K | 0.17% | +98,366 | New |
| Millennium Management LLC | 106,341 | $856.0K | 0.00% | +93,322+716.8% | Added |
| Morgan Stanley | 134,258 | $1.08M | 0.00% | −29,248−17.9% | Reduced |
| Credit Suisse AG | 206,635 | $1.66M | 0.00% | +194,200+1,561.7% | Added |
| UBS Group AG | 215,841 | $1.74M | 0.00% | +88,473+69.5% | Added |
| Susquehanna International Group, LLP | 224,143 | $1.80M | 0.00% | −41,338−15.6% | Reduced |
| Northern Trust Corp | 224,861 | $1.81M | 0.00% | −13,321−5.6% | Reduced |
| Geode Capital Management, LLC | 419,442 | $3.38M | 0.00% | +15,960+4.0% | Added |
| State Street Corp | 436,564 | $3.51M | 0.00% | +17,069+4.1% | Added |
| Nantahala Capital Management, LLC | 500,000 | $4.03M | 0.36% | +500,000 | New |
| Retirement Systems of Alabama | 750,000 | $6.04M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 1,552,155 | $12.5M | 0.00% | +9,858+0.6% | Added |
| Goldman Sachs Group Inc | 1,729,721 | $13.9M | 0.00% | −798,854−31.6% | Reduced |
| Vanguard Group Inc | 1,843,173 | $14.8M | 0.00% | −90,473−4.7% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $20.1M | 0.06% | 00.0% | Unchanged |
| BDT Capital Partners, LLC | 25,557,718 | $205.7M | 58.19% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −83,153−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −36,698−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,524−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,670−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,529−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −19,608−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,821−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −14,389−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |