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, Q1 2022
Institutional positions in WeWork Inc. as of Mar 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
- Institutional holders
- 110
- +12 vs. Q4 2021
- Shares held
- 567.7M
- +26.8M (+5.0%) vs. Q4 2021
- Total value
- $3.87B
- −$780.0M (−16.8%) vs. Q4 2021
- New holders
- 36
- 39 more added
- Sold out
- 24
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 324,348,048 | $2.21B | 69.41% | +4,049,587+1.3% | Added |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $553.0M | 2.62% | 00.0% | Unchanged |
| FMR LLC | 67,129,258 | $457.8M | 0.04% | +14,112,478+26.6% | Added |
| Slate Path Capital LP | 14,560,000 | $99.3M | 5.09% | +12,827,343+740.3% | Added |
| Cohen & Steers, Inc. | 12,566,917 | $85.7M | 0.14% | +1,126,119+9.8% | Added |
| Insight Holdings Group, LLC | 12,500,000 | $85.3M | 1.15% | 00.0% | Unchanged |
| Candlestick Capital Management LP | 6,250,000 | $42.6M | 1.32% | +2,250,000+56.3% | Added |
| Ancient Art, L.P. | 5,882,087 | $40.1M | 5.31% | +900,000+18.1% | Added |
| American Assets Capital Advisers, LLC | 5,787,493 | $39.5M | 4.65% | +3,304,965+133.1% | Added |
| Vanguard Group Inc | 3,114,854 | $21.2M | 0.00% | +100,494+3.3% | Added |
| BlackRock Inc. | 2,953,405 | $20.1M | 0.00% | −5000.0% | Reduced |
| Morgan Stanley | 2,802,678 | $19.1M | 0.00% | −7,657,324−73.2% | Reduced |
| Centersquare Investment Management LLC | 2,476,984 | $16.9M | 0.16% | +760,509+44.3% | Added |
| Goldman Sachs Group Inc | 2,067,315 | $14.1M | 0.00% | −167,352−7.5% | Reduced |
| Geode Capital Management, LLC | 1,787,853 | $12.2M | 0.00% | +30,063+1.7% | Added |
| Charles Schwab Investment Management Inc | 1,554,835 | $10.6M | 0.00% | +49,913+3.3% | Added |
| Millennium Management LLC | 1,507,284 | $10.3M | 0.01% | +944,337+167.7% | Added |
| Balyasny Asset Management LLC | 1,463,273 | $9.98M | 0.04% | +813,372+125.2% | Added |
| Allianz Asset Management GmbH | 1,361,250 | $9.28M | 0.01% | −2,722,500−66.7% | Reduced |
| SOL Capital Management CO | 1,254,091 | $8.55M | 1.55% | +1,254,091 | New |
| Prentice Capital Management, LP | 1,146,038 | $7.82M | 1.85% | +1,146,038 | New |
| Alyeska Investment Group, L.P. | 1,145,643 | $7.81M | 0.09% | +445,643+63.7% | Added |
| HRT Financial LP | 1,006,275 | $6.86M | 0.05% | +1,006,275 | New |
| King Street Capital Management, L.P. | 950,000 | $6.48M | 0.61% | +950,000 | New |
| Wellington Management Group LLP | 826,175 | $5.63M | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 806,702 | $5.50M | 0.43% | +806,702 | New |
| Susquehanna International Group, LLP | 776,609 | $5.30M | 0.01% | +432,903+126.0% | Added |
| Barrier Capital Management, LLC | 722,238 | $4.93M | 4.38% | +301,738+71.8% | Added |
| State Street Corp | 716,162 | $4.88M | 0.00% | +62,062+9.5% | Added |
| Land & Buildings Investment Management, LLC | 702,360 | $4.79M | 0.77% | +702,360 | New |
| Neuberger Berman Group LLC | 653,645 | $4.46M | 0.00% | +504,669+338.8% | Added |
| Alpine Global Management, LLC | 502,231 | $3.42M | 0.90% | +502,231 | New |
| D. E. Shaw & Co., Inc. | 435,342 | $2.97M | 0.00% | +348,522+401.4% | Added |
| Northern Trust Corp | 380,183 | $2.59M | 0.00% | +1,027+0.3% | Added |
| Bank of America Corp | 365,261 | $2.49M | 0.00% | −265,672−42.1% | Reduced |
| ExodusPoint Capital Management, LP | 348,426 | $2.38M | 0.03% | −2,158−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 344,538 | $2.35M | 0.02% | +1,975+0.6% | Added |
| Perpetual Investment Management Ltd | 340,000 | $2.32M | 0.29% | −490,000−59.0% | Reduced |
| Walleye Capital LLC | 278,141 | $1.90M | 0.05% | +81,178+41.2% | Added |
| Jane Street Group, LLC | 234,778 | $1.60M | 0.00% | −215,420−47.9% | Reduced |
| Investor AB | 227,139 | $1.55M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 187,468 | $1.28M | 0.01% | +73,520+64.5% | Added |
| Wolverine Asset Management LLC | 168,091 | $1.15M | 0.01% | +168,091 | New |
| Bank of New York Mellon Corp | 159,400 | $1.09M | 0.00% | −3,214−2.0% | Reduced |
| Citadel Advisors LLC | 152,952 | $1.04M | 0.00% | +3,518+2.4% | Added |
| Brookfield Asset Management Inc. | 133,000 | $907.0K | 0.00% | +133,000 | New |
| Ergoteles LLC | 127,700 | $871.0K | 0.03% | +127,700 | New |
| Tudor Investment Corp Et Al | 117,637 | $802.0K | 0.02% | +117,637 | New |
| Legal & General Group Plc | 115,690 | $789.0K | 0.00% | +115,690 | New |
| American Assets Investment Management, LLC | 107,173 | $731.0K | 0.08% | +70,455+191.9% | Added |
| JPMorgan Chase & Co | 103,827 | $708.0K | 0.00% | +6,985+7.2% | Added |
| Alphabet Inc. | 63,645 | $434.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 61,479 | $419.0K | 0.00% | +329+0.5% | Added |
| Cannon Global Investment Management, LLC | 55,600 | $379.0K | 0.27% | +55,600 | New |
| Walleye Trading LLC | 49,512 | $338.0K | 0.01% | +8,449+20.6% | Added |
| First Republic Investment Management, Inc. | 48,904 | $334.0K | 0.00% | +48,904 | New |
| Barclays PLC | 48,294 | $329.0K | 0.00% | +48,294 | New |
| UBS Asset Management Americas Inc | 45,688 | $311.6K | 0.00% | +45,688 | New |
| Paloma Partners Management Co | 35,452 | $242.0K | 0.02% | +35,452 | New |
| Mirador Capital Partners LP | 35,296 | $241.0K | 0.05% | −1,537−4.2% | Reduced |
| Raymond James & Associates | 30,200 | $206.0K | 0.00% | +10,000+49.5% | Added |
| 72 Investment Holdings, LLC | 29,978 | $204.0K | 0.22% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 27,827 | $190.0K | 0.02% | +27,827 | New |
| Dark Forest Capital Management LP | 27,728 | $189.0K | 0.04% | +27,728 | New |
| Must Asset Management Inc. | 27,052 | $184.0K | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,700 | $182.0K | 0.00% | +2,700+11.3% | Added |
| August Capital Management VII, L.L.C. | 25,305 | $173.0K | 0.32% | 00.0% | Unchanged |
| Toroso Investments, LLC | 25,409 | $173.0K | 0.01% | +14,885+141.4% | Added |
| Wells Fargo & Company | 25,038 | $171.0K | 0.00% | +5,015+25.0% | Added |
| Lake Street Advisors Group, LLC | 25,000 | $171.0K | 0.01% | +25,000 | New |
| Centiva Capital, LP | 24,906 | $170.0K | 0.01% | +24,906 | New |
| Arnhold LLC | 25,000 | $170.0K | 0.02% | +25,000 | New |
| Boothbay Fund Management, LLC | 22,218 | $152.0K | 0.00% | +22,218 | New |
| Quantbot Technologies LP | 21,468 | $146.0K | 0.01% | +16,860+365.9% | Added |
| HSBC Holdings PLC | 15,429 | $106.0K | 0.00% | +15,429 | New |
| Exos Asset Management LLC | 14,031 | $96.0K | 0.04% | −5,564−28.4% | Reduced |
| Old Mission Capital LLC | 13,550 | $92.0K | 0.00% | +13,550 | New |
| CTC Capital Management, LLC | 12,200 | $83.0K | 0.22% | +12,200 | New |
| Penserra Capital Management LLC | 12,056 | $82.0K | 0.00% | −16,323−57.5% | Reduced |
| Tuttle Tactical Management | 11,770 | $80.0K | 0.20% | −4,261−26.6% | Reduced |
| ETF Managers Group, LLC | 10,835 | $74.0K | 0.00% | +656+6.4% | Added |
| National Bank of Canada | 9,311 | $63.0K | 0.00% | +7,201+341.3% | Added |
| State of Wyoming | 6,965 | $48.0K | 0.02% | +1,811+35.1% | Added |
| Tower Research Capital LLC (TRC) | 5,551 | $38.0K | 0.00% | −4,171−42.9% | Reduced |
| Royal Bank of Canada | 5,099 | $35.0K | 0.00% | +2,724+114.7% | Added |
| Ovata Capital Management Ltd | 4,775 | $33.0K | 0.01% | +4,775 | New |
| Advisor Group Holdings, Inc. | 4,030 | $27.0K | 0.00% | −2,265−36.0% | Reduced |
| UBS Group AG | 2,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,154 | $14.0K | 0.00% | +2,154 | New |
| North Star Investment Management Corp. | 1,875 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $13.0K | 0.00% | +2,000 | New |
| Proequities, Inc. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 896 | $6.00K | 0.00% | +100+12.6% | Added |
| JFS Wealth Advisors, LLC | 760 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 700 | $5.00K | 0.00% | +400+133.3% | Added |
| TD Waterhouse Canada Inc. | 541 | $3.74K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 461 | $3.00K | 0.00% | +461 | New |
| American Portfolios Advisors | 350 | $2.39K | 0.00% | 00.0% | Unchanged |