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 |
|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 5,787,493 | $39.5M | 4.65% | +3,304,965+133.1% | Added |
| Ancient Art, L.P. | 5,882,087 | $40.1M | 5.31% | +900,000+18.1% | Added |
| Candlestick Capital Management LP | 6,250,000 | $42.6M | 1.32% | +2,250,000+56.3% | Added |
| Insight Holdings Group, LLC | 12,500,000 | $85.3M | 1.15% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 12,566,917 | $85.7M | 0.14% | +1,126,119+9.8% | Added |
| Slate Path Capital LP | 14,560,000 | $99.3M | 5.09% | +12,827,343+740.3% | Added |
| FMR LLC | 67,129,258 | $457.8M | 0.04% | +14,112,478+26.6% | Added |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $553.0M | 2.62% | 00.0% | Unchanged |
| SB Global Advisers Ltd | 324,348,048 | $2.21B | 69.41% | +4,049,587+1.3% | Added |
| IFP Advisors, Inc | 82 | – | – | +82 | New |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −5,000,000−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −1,955,000−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,401,809−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −812,555−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −306,300−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −199,218−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −136,056−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −128,791−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −77,155−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −60,202−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −51,680−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −34,296−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,628−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,253−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,164−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |