WeWork Inc.
WEDelisted Nov 22, 2023- Industry
- Opeators of Nonresidential Buildings
- SEC CIK
- 0001813756
WeWork Inc. was delisted on Nov 22, 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, Q4 2021
Institutional positions in WeWork Inc. as of Dec 31, 2021. 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
- 98
- +98 vs. Q3 2021
- Shares held
- 540.9M
- +540.9M vs. Q3 2021
- Total value
- $4.65B
- +$4.65B vs. Q3 2021
- New holders
- 98
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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 | $129.5M |
| Q2 2023 | 132 | $459.3M |
| Q1 2023 | 151 | $461.1M |
| Q4 2022 | 167 | $884.5M |
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 320,298,461 | $2.75B | 54.69% | +320,298,461 | New |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $697.3M | 2.03% | +81,077,918 | New |
| FMR LLC | 53,016,780 | $455.9M | 0.03% | +53,016,780 | New |
| Insight Holdings Group, LLC | 12,500,000 | $107.5M | 1.00% | +12,500,000 | New |
| Cohen & Steers, Inc. | 11,440,798 | $98.4M | 0.16% | +11,440,798 | New |
| Morgan Stanley | 10,460,002 | $90.0M | 0.01% | +10,460,002 | New |
| Castle Hook Partners LP | 5,000,000 | $43.0M | 4.93% | +5,000,000 | New |
| Ancient Art, L.P. | 4,982,087 | $42.8M | 4.90% | +4,982,087 | New |
| Allianz Asset Management GmbH | 4,083,750 | $35.1M | 0.03% | +4,083,750 | New |
| Candlestick Capital Management LP | 4,000,000 | $34.4M | 0.77% | +4,000,000 | New |
| Vanguard Group Inc | 3,014,360 | $25.9M | 0.00% | +3,014,360 | New |
| BlackRock Inc. | 2,953,905 | $25.4M | 0.00% | +2,953,905 | New |
| Long Pond Capital, LP | 2,500,000 | $21.5M | 0.86% | +2,500,000 | New |
| American Assets Capital Advisers, LLC | 2,482,528 | $21.4M | 2.11% | +2,482,528 | New |
| Goldman Sachs Group Inc | 2,234,667 | $19.2M | 0.00% | +2,234,667 | New |
| Iridian Asset Management LLC | 1,955,000 | $16.8M | 1.06% | +1,955,000 | New |
| Geode Capital Management, LLC | 1,757,790 | $15.1M | 0.00% | +1,757,790 | New |
| Slate Path Capital LP | 1,732,657 | $14.9M | 0.78% | +1,732,657 | New |
| Centersquare Investment Management LLC | 1,716,475 | $14.8M | 0.13% | +1,716,475 | New |
| Charles Schwab Investment Management Inc | 1,504,922 | $12.9M | 0.00% | +1,504,922 | New |
| Chiron Investment Management, LLC | 1,401,809 | $12.1M | 1.37% | +1,401,809 | New |
| Perpetual Investment Management Ltd | 830,000 | $7.14M | 0.82% | +830,000 | New |
| Wellington Management Group LLP | 826,175 | $7.11M | 0.00% | +826,175 | New |
| GEM Realty Capital | 812,555 | $6.99M | 1.69% | +812,555 | New |
| Alyeska Investment Group, L.P. | 700,000 | $6.02M | 0.07% | +700,000 | New |
| State Street Corp | 654,100 | $5.63M | 0.00% | +654,100 | New |
| Balyasny Asset Management LLC | 649,901 | $5.59M | 0.02% | +649,901 | New |
| Bank of America Corp | 630,933 | $5.43M | 0.00% | +630,933 | New |
| Millennium Management LLC | 562,947 | $4.84M | 0.01% | +562,947 | New |
| Jane Street Group, LLC | 450,198 | $3.87M | 0.01% | +450,198 | New |
| Barrier Capital Management, LLC | 420,500 | $3.62M | 3.07% | +420,500 | New |
| Northern Trust Corp | 379,156 | $3.26M | 0.00% | +379,156 | New |
| ExodusPoint Capital Management, LP | 350,584 | $3.02M | 0.04% | +350,584 | New |
| Susquehanna International Group, LLP | 343,706 | $2.96M | 0.00% | +343,706 | New |
| Cubist Systematic Strategies, LLC | 342,563 | $2.95M | 0.03% | +342,563 | New |
| Waterfront Capital Partners, LLC | 306,300 | $2.63M | 0.16% | +306,300 | New |
| Investor AB | 227,139 | $1.95M | 0.05% | +227,139 | New |
| P Schoenfeld Asset Management LP | 199,218 | $1.71M | 0.09% | +199,218 | New |
| Walleye Capital LLC | 196,963 | $1.69M | 0.06% | +196,963 | New |
| Bank of New York Mellon Corp | 162,614 | $1.40M | 0.00% | +162,614 | New |
| Citadel Advisors LLC | 149,434 | $1.28M | 0.00% | +149,434 | New |
| Neuberger Berman Group LLC | 148,976 | $1.28M | 0.00% | +148,976 | New |
| Group One Trading, L.P. | 136,056 | $1.17M | 0.02% | +136,056 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 128,791 | $1.11M | 0.02% | +128,791 | New |
| Qube Research & Technologies Ltd | 113,948 | $980.0K | 0.01% | +113,948 | New |
| JPMorgan Chase & Co | 96,842 | $833.0K | 0.00% | +96,842 | New |
| D. E. Shaw & Co., Inc. | 86,820 | $747.0K | 0.00% | +86,820 | New |
| HGI Capital Management, LLC | 77,155 | $664.0K | 0.27% | +77,155 | New |
| Alphabet Inc. | 63,645 | $547.0K | 0.01% | +63,645 | New |
| Franklin Resources Inc | 61,150 | $526.0K | 0.00% | +61,150 | New |
| Simplex Trading, LLC | 60,202 | $517.0K | 0.02% | +60,202 | New |
| LMR Partners LLP | 51,680 | $444.0K | 0.01% | +51,680 | New |
| Bank of Montreal | 50,000 | $432.0K | 0.00% | +50,000 | New |
| Walleye Trading LLC | 41,063 | $353.0K | 0.01% | +41,063 | New |
| Amundi | 34,296 | $333.0K | 0.00% | +34,296 | New |
| Mirador Capital Partners LP | 36,833 | $317.0K | 0.07% | +36,833 | New |
| American Assets Investment Management, LLC | 36,718 | $316.0K | 0.03% | +36,718 | New |
| 72 Investment Holdings, LLC | 29,978 | $258.0K | 0.23% | +29,978 | New |
| Penserra Capital Management LLC | 28,379 | $244.0K | 0.01% | +28,379 | New |
| Must Asset Management Inc. | 27,052 | $233.0K | 0.12% | +27,052 | New |
| August Capital Management VII, L.L.C. | 25,305 | $218.0K | 0.36% | +25,305 | New |
| Schonfeld Strategic Advisors LLC | 24,000 | $206.0K | 0.00% | +24,000 | New |
| Wolverine Trading, LLC | 22,628 | $195.0K | 0.00% | +22,628 | New |
| Marshall Wace, LLP | 21,253 | $184.0K | 0.00% | +21,253 | New |
| Raymond James & Associates | 20,200 | $174.0K | 0.00% | +20,200 | New |
| Wells Fargo & Company | 20,023 | $172.0K | 0.00% | +20,023 | New |
| Exos Asset Management LLC | 19,595 | $169.0K | 0.09% | +19,595 | New |
| Tuttle Tactical Management | 16,031 | $138.0K | 0.21% | +16,031 | New |
| Fox Run Management, L.L.C. | 13,164 | $113.0K | 0.07% | +13,164 | New |
| Two Sigma Securities, LLC | 10,561 | $91.0K | 0.02% | +10,561 | New |
| Toroso Investments, LLC | 10,524 | $91.0K | 0.00% | +10,524 | New |
| ETF Managers Group, LLC | 10,179 | $88.0K | 0.00% | +10,179 | New |
| Tower Research Capital LLC (TRC) | 9,722 | $84.0K | 0.00% | +9,722 | New |
| Advisor Group Holdings, Inc. | 6,295 | $54.0K | 0.00% | +6,295 | New |
| State of Wyoming | 5,154 | $44.0K | 0.02% | +5,154 | New |
| Quantbot Technologies LP | 4,608 | $39.0K | 0.00% | +4,608 | New |
| Royal Bank of Canada | 2,375 | $21.0K | 0.00% | +2,375 | New |
| UBS Group AG | 2,400 | $21.0K | 0.00% | +2,400 | New |
| National Bank of Canada | 2,110 | $18.0K | 0.00% | +2,110 | New |
| Snowden Capital Advisors LLC | 2,075 | $17.0K | 0.00% | +2,075 | New |
| North Star Investment Management Corp. | 1,875 | $16.0K | 0.00% | +1,875 | New |
| James Investment Research Inc | 1,190 | $10.0K | 0.00% | +1,190 | New |
| Proequities, Inc. | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Captrust Financial Advisors | 796 | $7.00K | 0.00% | +796 | New |
| JFS Wealth Advisors, LLC | 760 | $7.00K | 0.00% | +760 | New |
| TD Waterhouse Canada Inc. | 541 | $4.98K | 0.00% | +541 | New |
| NVWM, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 397 | $3.41K | 0.00% | +397 | New |
| American Portfolios Advisors | 350 | $3.01K | 0.00% | +350 | New |
| Tradition Wealth Management, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Masso Torrence Wealth Management Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Lee Financial Co | 153 | $1.00K | 0.00% | +153 | New |
| Signaturefd, LLC | 100 | $1.00K | 0.00% | +100 | New |
| HHM Wealth Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| First Manhattan Co | 80 | $0 | 0.00% | +80 | New |
| NewSquare Capital LLC | 25 | $0 | 0.00% | +25 | New |