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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,562−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,111−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |