WeWork Inc.
WEDelisted- Industry
- Opeators of Nonresidential Buildings
- SEC CIK
- 0001813756
WeWork Inc. was delisted in 2023; its insiders filed their last Form 4 on Jun 21, 2024; 132 institutions reported holding it in 13F filings for Q2 2023, worth $459.3M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in WeWork Inc. as of Jun 30, 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
WE is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 132
- −19 vs. Q1 2023
- Shares held
- 1.80B
- +1.17B (+185.7%) vs. Q1 2023
- Total value
- $459.3M
- −$30.4M (−6.2%) vs. Q1 2023
- New holders
- 36
- 28 more added
- Sold out
- 55
- 37 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WE 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 | $0 |
| Q1 2024 | 5 | $20 |
| Q4 2023 | 13 | $443.2K |
| Q3 2023 | 58 | $237.6M |
| Q2 2023 | 132 | $459.3M |
| Q1 2023 | 151 | $489.7M |
| Q4 2022 | 167 | $884.6M |
| Q3 2022 | 136 | $1.57B |
| Q2 2022 | 129 | $3.07B |
| Q1 2022 | 110 | $3.87B |
| Q4 2021 | 98 | $4.65B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 1,437,248,653 | $367.1M | 4.11% | +1,112,900,605+343.1% | Added |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $20.7M | 0.16% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 52,256,486 | $13.3M | 10.62% | +52,256,486 | New |
| Vanguard Group Inc | 43,069,785 | $11.0M | 0.00% | +8,442,450+24.4% | Added |
| Ancient Art, L.P. | 35,145,808 | $8.98M | 1.90% | +35,145,808 | New |
| Capital World Investors | 19,079,874 | $4.87M | 0.00% | +19,079,874 | New |
| Sycale Advisors (NY) LLC | 18,412,668 | $4.70M | 2.04% | +18,412,668 | New |
| Brigade Capital Management, LP | 16,798,104 | $4.19M | 3.76% | +16,798,104 | New |
| Insight Holdings Group, LLC | 12,500,000 | $3.19M | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,160,841 | $2.85M | 0.01% | +3,893,607+53.6% | Added |
| Slate Path Capital LP | 8,903,705 | $2.27M | 0.08% | −9,198,004−50.8% | Reduced |
| FMR LLC | 8,373,814 | $2.14M | 0.00% | −65,179,752−88.6% | Reduced |
| BlackRock Inc. | 6,582,043 | $1.68M | 0.00% | −2,552,500−27.9% | Reduced |
| Geode Capital Management, LLC | 6,522,967 | $1.67M | 0.00% | +2,983,891+84.3% | Added |
| Charles Schwab Investment Management Inc | 5,462,712 | $1.40M | 0.00% | +3,851,030+238.9% | Added |
| Verition Fund Management LLC | 4,238,244 | $1.08M | 0.02% | +3,183,201+301.7% | Added |
| State Street Corp | 3,047,762 | $778.4K | 0.00% | −1,046,275−25.6% | Reduced |
| American Assets Capital Advisers, LLC | 2,521,680 | $644.0K | 0.16% | −6,024,518−70.5% | Reduced |
| Ameriprise Financial Inc | 2,481,810 | $633.9K | 0.00% | +2,459,760+11,155.4% | Added |
| Goldman Sachs Group Inc | 1,991,723 | $508.7K | 0.00% | −892,009−30.9% | Reduced |
| Millennium Management LLC | 2,351,000 | $494.5K | 0.00% | −95,079−3.9% | Reduced |
| Knighthead Capital Management, LLC | 1,822,500 | $465.5K | 0.01% | +1,822,500 | New |
| Whittier Trust Co of Nevada Inc | 1,539,642 | $384.9K | 0.01% | +1,346,902+698.8% | Added |
| Prentice Capital Management, LP | 1,493,078 | $381.3K | 1.22% | +1,393,078+1,393.1% | Added |
| Walleye Capital LLC | 1,368,640 | $349.6K | 0.01% | +943,330+221.8% | Added |
| Northern Trust Corp | 1,357,084 | $346.6K | 0.00% | +334,273+32.7% | Added |
| Morgan Stanley | 1,303,307 | $332.9K | 0.00% | −1,856,138−58.7% | Reduced |
| SOL Capital Management CO | 1,254,091 | $320.0K | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 362,398 | $281.7K | 0.00% | 00.0% | Unchanged |
| Verde Servicos Internacionais S.A. | 973,026 | $249.0K | 0.06% | +973,026 | New |
| Susquehanna International Group, LLP | 700,542 | $178.9K | 0.00% | +700,542 | New |
| Group One Trading, L.P. | 532,408 | $136.0K | 0.01% | +265,874+99.8% | Added |
| Invesco Ltd. | 475,665 | $121.5K | 0.00% | −825,382−63.4% | Reduced |
| UBS Group AG | 400,059 | $102.0K | 0.00% | −46,374−10.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 389,156 | $99.4K | 0.01% | +344,958+780.5% | Added |
| Bank of New York Mellon Corp | 383,622 | $98.0K | 0.00% | −272,339−41.5% | Reduced |
| Two Sigma Investments, LP | 320,717 | $81.9K | 0.00% | +320,717 | New |
| XTX Topco Ltd | 310,867 | $79.4K | 0.01% | +310,867 | New |
| Schonfeld Strategic Advisors LLC | 250,000 | $63.9K | 0.00% | +207,519+488.5% | Added |
| Investor AB | 227,139 | $59.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 200,289 | $51.2K | 0.00% | +100,004+99.7% | Added |
| SEI Investments Co | 200,182 | $51.1K | 0.00% | +200,182 | New |
| Harbor Capital Advisors, Inc. | 196,625 | $50.2K | 0.01% | +196,625 | New |
| Tudor Investment Corp Et Al | 192,529 | $49.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 156,074 | $39.9K | 0.00% | +141,527+972.9% | Added |
| Ethic Inc. | 128,449 | $35.6K | 0.00% | −51,444−28.6% | Reduced |
| Capital International Sarl | 130,410 | $33.3K | 0.00% | +130,410 | New |
| Simplex Trading, LLC | 109,500 | $27.0K | 0.00% | +109,500 | New |
| Man Group plc | 97,174 | $24.8K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 93,664 | $23.9K | 0.00% | +64,068+216.5% | Added |
| Cresset Asset Management, LLC | 91,057 | $23.3K | 0.00% | −340,824−78.9% | Reduced |
| TownSquare Capital, LLC | 89,800 | $22.9K | 0.00% | +89,800 | New |
| Sawtooth Solutions, LLC | 87,041 | $22.2K | 0.00% | +87,041 | New |
| Bleakley Financial Group, LLC | 87,041 | $22.2K | 0.00% | +87,041 | New |
| Royal Bank of Canada | 84,496 | $21.0K | 0.00% | −3,979−4.5% | Reduced |
| Virtu Financial LLC | 72,602 | $19.0K | 0.00% | −174,525−70.6% | Reduced |
| Belvedere Trading LLC | 68,889 | $17.6K | 0.01% | −20,500−22.9% | Reduced |
| American Assets Investment Management, LLC | 68,748 | $17.6K | 0.00% | −162,006−70.2% | Reduced |
| Barclays PLC | 65,262 | $16.7K | 0.00% | −344,148−84.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 65,150 | $16.6K | 0.00% | +65,150 | New |
| Engineers Gate Manager LP | 55,469 | $14.2K | 0.00% | +55,469 | New |
| Ergoteles LLC | 53,761 | $13.7K | 0.00% | +53,761 | New |
| HSBC Holdings PLC | 52,462 | $13.2K | 0.00% | +756+1.5% | Added |
| Greenland Capital Management LP | 50,650 | $12.9K | 0.00% | −196,334−79.5% | Reduced |
| SkyView Investment Advisors, LLC | 46,427 | $12.0K | 0.00% | −421,383−90.1% | Reduced |
| AQR Capital Management LLC | 46,656 | $11.9K | 0.00% | −689−1.5% | Reduced |
| First Capital Advisors Group, LLC. | 46,427 | $11.9K | 0.01% | +212+0.5% | Added |
| Quinn Opportunity Partners LLC | 40,083 | $10.2K | 0.00% | +40,083 | New |
| Enterprise Bank & Trust Co | 40,000 | $10.2K | 0.00% | +20,000+100.0% | Added |
| Squarepoint Ops LLC | 39,727 | $10.1K | 0.00% | −1,532,855−97.5% | Reduced |
| Mather Group, LLC. | 39,015 | $9.96K | 0.00% | +39,015 | New |
| Capital International Inc | 36,936 | $9.43K | 0.00% | +36,936 | New |
| Arnhold LLC | 35,000 | $8.94K | 0.00% | +35,000 | New |
| M&T Bank Corp | 33,623 | $8.59K | 0.00% | −2,361−6.6% | Reduced |
| Walleye Trading LLC | 31,983 | $8.17K | 0.00% | +18,184+131.8% | Added |
| Cowen and Company, LLC | 31,216 | $7.97K | 0.00% | +6,216+24.9% | Added |
| Ieq Capital, LLC | 30,000 | $7.66K | 0.00% | +30,000 | New |
| Titleist Asset Management, LLC | 29,000 | $7.41K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,132 | $7.17K | 0.00% | −142,711−83.5% | Reduced |
| Gsa Capital Partners LLP | 26,972 | $7.00K | 0.00% | +26,972 | New |
| The PNC Financial Services Group, Inc. | 25,400 | $6.48K | 0.00% | +18,856+288.1% | Added |
| Cannell Peter B & Co Inc | 25,000 | $6.38K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 24,000 | $6.12K | 0.00% | +10,000+71.4% | Added |
| Lake Street Advisors Group, LLC | 25,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 22,007 | $6.00K | 0.00% | +50.0% | Added |
| Spire Wealth Management | 22,593 | $5.87K | 0.00% | +22,593 | New |
| Centurion Wealth Management LLC | 22,593 | $5.87K | 0.00% | +22,593 | New |
| Meeder Advisory Services, Inc. | 21,850 | $5.68K | 0.00% | +21,850 | New |
| Gotham Asset Management, LLC | 21,783 | $5.56K | 0.00% | −255,204−92.1% | Reduced |
| CTC Alternative Strategies, Ltd. | 20,135 | $5.14K | 0.01% | +20,135 | New |
| Pine Valley Investments Ltd Liability Co | 20,000 | $5.11K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 19,075 | $4.87K | 0.00% | −127,690−87.0% | Reduced |
| Dark Forest Capital Management LP | 18,874 | $4.82K | 0.00% | −64,251−77.3% | Reduced |
| Cubist Systematic Strategies, LLC | 17,600 | $4.50K | 0.00% | −206,640−92.2% | Reduced |
| Advisor Group Holdings, Inc. | 16,555 | $4.22K | 0.00% | +2,584+18.5% | Added |
| Advisory Services Network, LLC | 16,339 | $4.17K | 0.00% | 00.0% | Unchanged |
| First Affirmative Financial Network | 15,938 | $4.07K | 0.00% | −2,344−12.8% | Reduced |
| HighTower Advisors, LLC | 17,132 | $4.00K | 0.00% | +17,132 | New |
| JustInvest LLC | 14,893 | $3.80K | 0.00% | +14,893 | New |
| Wells Fargo & Company | 13,715 | $3.50K | 0.00% | −7,833−36.4% | Reduced |