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