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 |
|---|---|---|---|---|---|
| First Manhattan Co | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 74 | $1.00K | 0.00% | +74 | New |
| Prospera Financial Services Inc | 94 | $1.00K | 0.00% | +94 | New |
| Activest Wealth Management | 74 | $1.00K | 0.00% | +74 | New |
| Steward Partners Investment Advisory, LLC | 315 | $2.00K | 0.00% | −685−68.5% | Reduced |
| AlphaMark Advisors, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Geneos Wealth Management Inc. | 365 | $2.00K | 0.00% | +365 | New |
| American Portfolios Advisors | 350 | $2.39K | 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 |
| TD Waterhouse Canada Inc. | 541 | $3.74K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Proequities, Inc. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Highbridge Capital Management LLC | 2,154 | $14.0K | 0.00% | +2,154 | New |
| UBS Group AG | 2,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,030 | $27.0K | 0.00% | −2,265−36.0% | Reduced |
| Ovata Capital Management Ltd | 4,775 | $33.0K | 0.01% | +4,775 | New |
| Royal Bank of Canada | 5,099 | $35.0K | 0.00% | +2,724+114.7% | Added |
| Tower Research Capital LLC (TRC) | 5,551 | $38.0K | 0.00% | −4,171−42.9% | Reduced |
| State of Wyoming | 6,965 | $48.0K | 0.02% | +1,811+35.1% | Added |
| National Bank of Canada | 9,311 | $63.0K | 0.00% | +7,201+341.3% | Added |
| ETF Managers Group, LLC | 10,835 | $74.0K | 0.00% | +656+6.4% | Added |
| Tuttle Tactical Management | 11,770 | $80.0K | 0.20% | −4,261−26.6% | Reduced |
| Penserra Capital Management LLC | 12,056 | $82.0K | 0.00% | −16,323−57.5% | Reduced |
| CTC Capital Management, LLC | 12,200 | $83.0K | 0.22% | +12,200 | New |
| Old Mission Capital LLC | 13,550 | $92.0K | 0.00% | +13,550 | New |
| Exos Asset Management LLC | 14,031 | $96.0K | 0.04% | −5,564−28.4% | Reduced |
| HSBC Holdings PLC | 15,429 | $106.0K | 0.00% | +15,429 | New |
| Quantbot Technologies LP | 21,468 | $146.0K | 0.01% | +16,860+365.9% | Added |
| Boothbay Fund Management, LLC | 22,218 | $152.0K | 0.00% | +22,218 | New |
| Centiva Capital, LP | 24,906 | $170.0K | 0.01% | +24,906 | New |
| Arnhold LLC | 25,000 | $170.0K | 0.02% | +25,000 | New |
| 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | 26,700 | $182.0K | 0.00% | +2,700+11.3% | Added |
| Must Asset Management Inc. | 27,052 | $184.0K | 0.09% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 27,728 | $189.0K | 0.04% | +27,728 | New |
| Blueshift Asset Management, LLC | 27,827 | $190.0K | 0.02% | +27,827 | New |
| 72 Investment Holdings, LLC | 29,978 | $204.0K | 0.22% | 00.0% | Unchanged |
| Raymond James & Associates | 30,200 | $206.0K | 0.00% | +10,000+49.5% | Added |
| Mirador Capital Partners LP | 35,296 | $241.0K | 0.05% | −1,537−4.2% | Reduced |
| Paloma Partners Management Co | 35,452 | $242.0K | 0.02% | +35,452 | New |
| UBS Asset Management Americas Inc | 45,688 | $311.6K | 0.00% | +45,688 | New |
| Barclays PLC | 48,294 | $329.0K | 0.00% | +48,294 | New |
| First Republic Investment Management, Inc. | 48,904 | $334.0K | 0.00% | +48,904 | New |
| Walleye Trading LLC | 49,512 | $338.0K | 0.01% | +8,449+20.6% | Added |
| Cannon Global Investment Management, LLC | 55,600 | $379.0K | 0.27% | +55,600 | New |
| Franklin Resources Inc | 61,479 | $419.0K | 0.00% | +329+0.5% | Added |
| Alphabet Inc. | 63,645 | $434.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 103,827 | $708.0K | 0.00% | +6,985+7.2% | Added |
| American Assets Investment Management, LLC | 107,173 | $731.0K | 0.08% | +70,455+191.9% | Added |
| Legal & General Group Plc | 115,690 | $789.0K | 0.00% | +115,690 | New |
| Tudor Investment Corp Et Al | 117,637 | $802.0K | 0.02% | +117,637 | New |
| Ergoteles LLC | 127,700 | $871.0K | 0.03% | +127,700 | New |
| Brookfield Asset Management Inc. | 133,000 | $907.0K | 0.00% | +133,000 | New |
| Citadel Advisors LLC | 152,952 | $1.04M | 0.00% | +3,518+2.4% | Added |
| Bank of New York Mellon Corp | 159,400 | $1.09M | 0.00% | −3,214−2.0% | Reduced |
| Wolverine Asset Management LLC | 168,091 | $1.15M | 0.01% | +168,091 | New |
| Qube Research & Technologies Ltd | 187,468 | $1.28M | 0.01% | +73,520+64.5% | Added |
| Investor AB | 227,139 | $1.55M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 234,778 | $1.60M | 0.00% | −215,420−47.9% | Reduced |
| Walleye Capital LLC | 278,141 | $1.90M | 0.05% | +81,178+41.2% | Added |
| Perpetual Investment Management Ltd | 340,000 | $2.32M | 0.29% | −490,000−59.0% | Reduced |
| Cubist Systematic Strategies, LLC | 344,538 | $2.35M | 0.02% | +1,975+0.6% | Added |
| ExodusPoint Capital Management, LP | 348,426 | $2.38M | 0.03% | −2,158−0.6% | Reduced |
| Bank of America Corp | 365,261 | $2.49M | 0.00% | −265,672−42.1% | Reduced |
| Northern Trust Corp | 380,183 | $2.59M | 0.00% | +1,027+0.3% | Added |
| D. E. Shaw & Co., Inc. | 435,342 | $2.97M | 0.00% | +348,522+401.4% | Added |
| Alpine Global Management, LLC | 502,231 | $3.42M | 0.90% | +502,231 | New |
| Neuberger Berman Group LLC | 653,645 | $4.46M | 0.00% | +504,669+338.8% | Added |
| Land & Buildings Investment Management, LLC | 702,360 | $4.79M | 0.77% | +702,360 | New |
| State Street Corp | 716,162 | $4.88M | 0.00% | +62,062+9.5% | Added |
| Barrier Capital Management, LLC | 722,238 | $4.93M | 4.38% | +301,738+71.8% | Added |
| Susquehanna International Group, LLP | 776,609 | $5.30M | 0.01% | +432,903+126.0% | Added |
| Intrinsic Edge Capital Management LLC | 806,702 | $5.50M | 0.43% | +806,702 | New |
| Wellington Management Group LLP | 826,175 | $5.63M | 0.00% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 950,000 | $6.48M | 0.61% | +950,000 | New |
| HRT Financial LP | 1,006,275 | $6.86M | 0.05% | +1,006,275 | New |
| Alyeska Investment Group, L.P. | 1,145,643 | $7.81M | 0.09% | +445,643+63.7% | Added |
| Prentice Capital Management, LP | 1,146,038 | $7.82M | 1.85% | +1,146,038 | New |
| SOL Capital Management CO | 1,254,091 | $8.55M | 1.55% | +1,254,091 | New |
| Allianz Asset Management GmbH | 1,361,250 | $9.28M | 0.01% | −2,722,500−66.7% | Reduced |
| Balyasny Asset Management LLC | 1,463,273 | $9.98M | 0.04% | +813,372+125.2% | Added |
| Millennium Management LLC | 1,507,284 | $10.3M | 0.01% | +944,337+167.7% | Added |
| Charles Schwab Investment Management Inc | 1,554,835 | $10.6M | 0.00% | +49,913+3.3% | Added |
| Geode Capital Management, LLC | 1,787,853 | $12.2M | 0.00% | +30,063+1.7% | Added |
| Goldman Sachs Group Inc | 2,067,315 | $14.1M | 0.00% | −167,352−7.5% | Reduced |
| Centersquare Investment Management LLC | 2,476,984 | $16.9M | 0.16% | +760,509+44.3% | Added |
| Morgan Stanley | 2,802,678 | $19.1M | 0.00% | −7,657,324−73.2% | Reduced |
| BlackRock Inc. | 2,953,405 | $20.1M | 0.00% | −5000.0% | Reduced |
| Vanguard Group Inc | 3,114,854 | $21.2M | 0.00% | +100,494+3.3% | Added |