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Livermore
Livermore
ZHEN

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.

Q1 2022 vs. Q4 2021

How the institutions holding WeWork Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of WE: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders98110+12
Shares540.9M567.7M+26.8M (+5.0%)
Value$4.65B$3.87B−$780.0M (−16.8%)

New holders (36)

Institutions that held WeWork Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to WE in Q1 2022
InstitutionSharesValue% of portfolio
SOL Capital Management CO1,254,091$8.55M1.55%
Prentice Capital Management, LP1,146,038$7.82M1.85%
HRT Financial LP1,006,275$6.86M0.05%
King Street Capital Management, L.P.950,000$6.48M0.61%
Intrinsic Edge Capital Management LLC806,702$5.50M0.43%
Land & Buildings Investment Management, LLC702,360$4.79M0.77%
Alpine Global Management, LLC502,231$3.42M0.90%
Wolverine Asset Management LLC168,091$1.15M0.01%
Brookfield Asset Management Inc.133,000$907.0K0.00%
Ergoteles LLC127,700$871.0K0.03%
Tudor Investment Corp Et Al117,637$802.0K0.02%
Legal & General Group Plc115,690$789.0K0.00%
Cannon Global Investment Management, LLC55,600$379.0K0.27%
First Republic Investment Management, Inc.48,904$334.0K0.00%
Barclays PLC48,294$329.0K0.00%
UBS Asset Management Americas Inc45,688$311.6K0.00%
Paloma Partners Management Co35,452$242.0K0.02%
Blueshift Asset Management, LLC27,827$190.0K0.02%
Dark Forest Capital Management LP27,728$189.0K0.04%
Lake Street Advisors Group, LLC25,000$171.0K0.01%
Centiva Capital, LP24,906$170.0K0.01%
Arnhold LLC25,000$170.0K0.02%
Boothbay Fund Management, LLC22,218$152.0K0.00%
HSBC Holdings PLC15,429$106.0K0.00%
Old Mission Capital LLC13,550$92.0K0.00%
CTC Capital Management, LLC12,200$83.0K0.22%
Ovata Capital Management Ltd4,775$33.0K0.01%
Highbridge Capital Management LLC2,154$14.0K0.00%
Global Retirement Partners, LLC2,000$13.0K0.00%
Cutler Group LP461$3.00K0.00%
AlphaMark Advisors, LLC300$2.00K0.00%
Geneos Wealth Management Inc.365$2.00K0.00%
TD Ameritrade Investment Management, LLC74$1.00K0.00%
Prospera Financial Services Inc94$1.00K0.00%
Activest Wealth Management74$1.00K0.00%
IFP Advisors, Inc82––

Sold out (24)

Institutions that held WeWork Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of WE in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Castle Hook Partners LP5,000,000$43.0M
Long Pond Capital, LP2,500,000$21.5M
Iridian Asset Management LLC1,955,000$16.8M
Chiron Investment Management, LLC1,401,809$12.1M
GEM Realty Capital812,555$6.99M
Waterfront Capital Partners, LLC306,300$2.63M
P Schoenfeld Asset Management LP199,218$1.71M
Group One Trading, L.P.136,056$1.17M
Soros Fund Management LLCSuperinvestorSoros Fund Management128,791$1.11M
HGI Capital Management, LLC77,155$664.0K
Simplex Trading, LLC60,202$517.0K
LMR Partners LLP51,680$444.0K
Bank of Montreal50,000$432.0K
Amundi34,296$333.0K
Wolverine Trading, LLC22,628$195.0K
Marshall Wace, LLP21,253$184.0K
Fox Run Management, L.L.C.13,164$113.0K
Two Sigma Securities, LLC10,561$91.0K
Snowden Capital Advisors LLC2,075$17.0K
James Investment Research Inc1,190$10.0K
Federation des caisses Desjardins du Quebec397$3.41K
Masso Torrence Wealth Management Inc.200$2.00K
Lee Financial Co153$1.00K
NewSquare Capital LLC25$0