Skip to main content

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.

Q4 2021 vs. Q3 2021

How the institutions holding WeWork Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of WE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders098+98
Shares0540.9M+540.9M
Value$0$4.65B+$4.65B

New holders (98)

Institutions that held WeWork Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to WE in Q4 2021
InstitutionSharesValue% of portfolio
SB Global Advisers Ltd320,298,461$2.75B54.69%
SB Investment Advisers (UK) Ltd81,077,918$697.3M2.03%
FMR LLC53,016,780$455.9M0.03%
Insight Holdings Group, LLC12,500,000$107.5M1.00%
Cohen & Steers, Inc.11,440,798$98.4M0.16%
Morgan Stanley10,460,002$90.0M0.01%
Castle Hook Partners LP5,000,000$43.0M4.93%
Ancient Art, L.P.4,982,087$42.8M4.90%
Allianz Asset Management GmbH4,083,750$35.1M0.03%
Candlestick Capital Management LP4,000,000$34.4M0.77%
Vanguard Group Inc3,014,360$25.9M0.00%
BlackRock Inc.2,953,905$25.4M0.00%
Long Pond Capital, LP2,500,000$21.5M0.86%
American Assets Capital Advisers, LLC2,482,528$21.4M2.11%
Goldman Sachs Group Inc2,234,667$19.2M0.00%
Iridian Asset Management LLC1,955,000$16.8M1.06%
Geode Capital Management, LLC1,757,790$15.1M0.00%
Slate Path Capital LP1,732,657$14.9M0.78%
Centersquare Investment Management LLC1,716,475$14.8M0.13%
Charles Schwab Investment Management Inc1,504,922$12.9M0.00%
Chiron Investment Management, LLC1,401,809$12.1M1.37%
Perpetual Investment Management Ltd830,000$7.14M0.82%
Wellington Management Group LLP826,175$7.11M0.00%
GEM Realty Capital812,555$6.99M1.69%
Alyeska Investment Group, L.P.700,000$6.02M0.07%
State Street Corp654,100$5.63M0.00%
Balyasny Asset Management LLC649,901$5.59M0.02%
Bank of America Corp630,933$5.43M0.00%
Millennium Management LLC562,947$4.84M0.01%
Jane Street Group, LLC450,198$3.87M0.01%
Barrier Capital Management, LLC420,500$3.62M3.07%
Northern Trust Corp379,156$3.26M0.00%
ExodusPoint Capital Management, LP350,584$3.02M0.04%
Susquehanna International Group, LLP343,706$2.96M0.00%
Cubist Systematic Strategies, LLC342,563$2.95M0.03%
Waterfront Capital Partners, LLC306,300$2.63M0.16%
Investor AB227,139$1.95M0.05%
P Schoenfeld Asset Management LP199,218$1.71M0.09%
Walleye Capital LLC196,963$1.69M0.06%
Bank of New York Mellon Corp162,614$1.40M0.00%
Citadel Advisors LLC149,434$1.28M0.00%
Neuberger Berman Group LLC148,976$1.28M0.00%
Group One Trading, L.P.136,056$1.17M0.02%
Soros Fund Management LLCSuperinvestorSoros Fund Management128,791$1.11M0.02%
Qube Research & Technologies Ltd113,948$980.0K0.01%
JPMorgan Chase & Co96,842$833.0K0.00%
D. E. Shaw & Co., Inc.86,820$747.0K0.00%
HGI Capital Management, LLC77,155$664.0K0.27%
Alphabet Inc.63,645$547.0K0.01%
Franklin Resources Inc61,150$526.0K0.00%
Simplex Trading, LLC60,202$517.0K0.02%
LMR Partners LLP51,680$444.0K0.01%
Bank of Montreal50,000$432.0K0.00%
Walleye Trading LLC41,063$353.0K0.01%
Amundi34,296$333.0K0.00%
Mirador Capital Partners LP36,833$317.0K0.07%
American Assets Investment Management, LLC36,718$316.0K0.03%
72 Investment Holdings, LLC29,978$258.0K0.23%
Penserra Capital Management LLC28,379$244.0K0.01%
Must Asset Management Inc.27,052$233.0K0.12%
August Capital Management VII, L.L.C.25,305$218.0K0.36%
Schonfeld Strategic Advisors LLC24,000$206.0K0.00%
Wolverine Trading, LLC22,628$195.0K0.00%
Marshall Wace, LLP21,253$184.0K0.00%
Raymond James & Associates20,200$174.0K0.00%
Wells Fargo & Company20,023$172.0K0.00%
Exos Asset Management LLC19,595$169.0K0.09%
Tuttle Tactical Management16,031$138.0K0.21%
Fox Run Management, L.L.C.13,164$113.0K0.07%
Two Sigma Securities, LLC10,561$91.0K0.02%
Toroso Investments, LLC10,524$91.0K0.00%
ETF Managers Group, LLC10,179$88.0K0.00%
Tower Research Capital LLC (TRC)9,722$84.0K0.00%
Advisor Group Holdings, Inc.6,295$54.0K0.00%
State of Wyoming5,154$44.0K0.02%
Quantbot Technologies LP4,608$39.0K0.00%
Royal Bank of Canada2,375$21.0K0.00%
UBS Group AG2,400$21.0K0.00%
National Bank of Canada2,110$18.0K0.00%
Snowden Capital Advisors LLC2,075$17.0K0.00%
North Star Investment Management Corp.1,875$16.0K0.00%
James Investment Research Inc1,190$10.0K0.00%
Proequities, Inc.1,000$9.00K0.00%
Steward Partners Investment Advisory, LLC1,000$9.00K0.00%
Rockefeller Capital Management L.P.1,000$8.00K0.00%
Captrust Financial Advisors796$7.00K0.00%
JFS Wealth Advisors, LLC760$7.00K0.00%
TD Waterhouse Canada Inc.541$4.98K0.00%
NVWM, LLC500$4.00K0.00%
Federation des caisses Desjardins du Quebec397$3.41K0.00%
American Portfolios Advisors350$3.01K0.00%
Tradition Wealth Management, LLC300$3.00K0.00%
Masso Torrence Wealth Management Inc.200$2.00K0.00%
Lee Financial Co153$1.00K0.00%
Signaturefd, LLC100$1.00K0.00%
HHM Wealth Advisors, LLC100$1.00K0.00%
First Manhattan Co80$00.00%
NewSquare Capital LLC25$00.00%

Sold out (0)

Institutions that held WeWork Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

None.