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, Q2 2022
Institutional positions in WeWork Inc. as of Jun 30, 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
- 129
- +19 vs. Q1 2022
- Shares held
- 611.1M
- +43.4M (+7.7%) vs. Q1 2022
- Total value
- $3.07B
- −$803.8M (−20.8%) vs. Q1 2022
- New holders
- 53
- 32 more added
- Sold out
- 34
- 20 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 324,348,048 | $1.63B | 77.10% | 00.0% | Unchanged |
| FMR LLC | 83,506,868 | $419.2M | 0.04% | +16,377,610+24.4% | Added |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $407.0M | 3.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 32,895,286 | $165.1M | 0.00% | +29,780,432+956.1% | Added |
| Slate Path Capital LP | 14,560,000 | $73.1M | 4.57% | 00.0% | Unchanged |
| Insight Holdings Group, LLC | 12,500,000 | $62.8M | 1.30% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 8,443,042 | $42.4M | 0.08% | −4,123,875−32.8% | Reduced |
| BlackRock Inc. | 6,026,421 | $30.3M | 0.00% | +3,073,016+104.0% | Added |
| Ancient Art, L.P. | 5,924,124 | $29.7M | 4.61% | +42,037+0.7% | Added |
| American Assets Capital Advisers, LLC | 5,813,115 | $29.2M | 4.39% | +25,622+0.4% | Added |
| Candlestick Capital Management LP | 4,600,000 | $23.1M | 0.83% | −1,650,000−26.4% | Reduced |
| Morgan Stanley | 3,066,418 | $15.4M | 0.00% | +263,740+9.4% | Added |
| Geode Capital Management, LLC | 2,798,515 | $14.0M | 0.00% | +1,010,662+56.5% | Added |
| Goldman Sachs Group Inc | 2,447,861 | $12.3M | 0.00% | +380,546+18.4% | Added |
| Centersquare Investment Management LLC | 2,428,896 | $12.2M | 0.13% | −48,088−1.9% | Reduced |
| State Street Corp | 2,090,696 | $10.5M | 0.00% | +1,374,534+191.9% | Added |
| Prentice Capital Management, LP | 1,994,004 | $10.0M | 4.09% | +847,966+74.0% | Added |
| Charles Schwab Investment Management Inc | 1,584,140 | $7.95M | 0.00% | +29,305+1.9% | Added |
| Allianz Asset Management GmbH | 1,361,250 | $6.83M | 0.01% | 00.0% | Unchanged |
| SOL Capital Management CO | 1,254,091 | $6.30M | 1.27% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 811,275 | $4.07M | 0.02% | +811,275 | New |
| Intrinsic Edge Capital Management LLC | 752,236 | $3.78M | 0.34% | −54,466−6.8% | Reduced |
| Barrier Capital Management, LLC | 670,311 | $3.37M | 4.36% | −51,927−7.2% | Reduced |
| Northern Trust Corp | 665,121 | $3.34M | 0.00% | +284,938+74.9% | Added |
| Neuberger Berman Group LLC | 650,583 | $3.27M | 0.00% | −3,062−0.5% | Reduced |
| Land & Buildings Investment Management, LLC | 650,020 | $3.26M | 0.75% | −52,340−7.5% | Reduced |
| National Bank of Canada | 558,211 | $2.80M | 0.02% | +548,900+5,895.2% | Added |
| Bank of New York Mellon Corp | 514,052 | $2.58M | 0.00% | +354,652+222.5% | Added |
| Susquehanna International Group, LLP | 508,530 | $2.55M | 0.01% | −268,079−34.5% | Reduced |
| Swiss National Bank | 415,100 | $2.08M | 0.00% | +415,100 | New |
| Alpine Global Management, LLC | 376,259 | $1.89M | 0.48% | −125,972−25.1% | Reduced |
| UBS Asset Management Americas Inc | 352,573 | $1.77M | 0.00% | +306,885+671.7% | Added |
| Walleye Capital LLC | 344,186 | $1.73M | 0.05% | +66,045+23.7% | Added |
| HSBC Holdings PLC | 331,770 | $1.65M | 0.00% | +316,341+2,050.3% | Added |
| Perpetual Investment Management Ltd | 278,000 | $1.40M | 0.20% | −62,000−18.2% | Reduced |
| Nuveen Asset Management, LLC | 248,391 | $1.25M | 0.00% | +248,391 | New |
| Alliancebernstein L.P. | 243,917 | $1.22M | 0.00% | +243,917 | New |
| Investor AB | 227,139 | $1.14M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 222,300 | $1.12M | 0.01% | +222,300 | New |
| Invesco Ltd. | 220,446 | $1.11M | 0.00% | +220,446 | New |
| California State Teachers Retirement System | 206,250 | $1.03M | 0.00% | +206,250 | New |
| Gotham Asset Management, LLC | 183,797 | $923.0K | 0.03% | +183,797 | New |
| Wolverine Asset Management LLC | 163,746 | $822.0K | 0.01% | −4,345−2.6% | Reduced |
| Barclays PLC | 148,769 | $746.0K | 0.00% | +100,475+208.0% | Added |
| Credit Suisse AG | 141,995 | $713.0K | 0.00% | +141,995 | New |
| New York State Common Retirement Fund | 138,600 | $696.0K | 0.00% | +138,600 | New |
| Legal & General Group Plc | 137,341 | $690.0K | 0.00% | +21,651+18.7% | Added |
| American Assets Investment Management, LLC | 116,495 | $585.0K | 0.07% | +9,322+8.7% | Added |
| Centiva Capital, LP | 114,299 | $574.0K | 0.03% | +89,393+358.9% | Added |
| SkyView Investment Advisors, LLC | 113,090 | $568.0K | 0.15% | +113,090 | New |
| JPMorgan Chase & Co | 108,495 | $545.0K | 0.00% | +4,668+4.5% | Added |
| Rhumbline Advisers | 105,042 | $527.0K | 0.00% | +105,042 | New |
| KB Financial Partners, LLC | 104,143 | $523.0K | 0.18% | +104,143 | New |
| Jane Street Group, LLC | 96,242 | $483.0K | 0.00% | −138,536−59.0% | Reduced |
| D. E. Shaw & Co., Inc. | 83,046 | $417.0K | 0.00% | −352,296−80.9% | Reduced |
| Public Employees Retirement System of Ohio | 64,710 | $325.0K | 0.00% | +64,710 | New |
| Alphabet Inc. | 63,645 | $319.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 60,475 | $304.0K | 0.00% | +60,475 | New |
| Ameriprise Financial Inc | 55,834 | $280.0K | 0.00% | +55,834 | New |
| Virtu Financial LLC | 55,836 | $280.0K | 0.02% | +55,836 | New |
| Bank of America Corp | 55,483 | $277.0K | 0.00% | −309,778−84.8% | Reduced |
| Treasurer of the State of North Carolina | 54,977 | $276.0K | 0.00% | +54,977 | New |
| Arizona State Retirement System | 47,754 | $240.0K | 0.00% | +47,754 | New |
| Public Employees Retirement Association of Colorado | 44,615 | $224.0K | 0.00% | +44,615 | New |
| First Republic Investment Management, Inc. | 43,904 | $220.0K | 0.00% | −5,000−10.2% | Reduced |
| Delphia (USA) Inc. | 43,913 | $220.0K | 0.15% | +43,913 | New |
| State of Wisconsin Investment Board | 42,508 | $213.0K | 0.00% | +42,508 | New |
| Janus Henderson Group PLC | 41,629 | $209.0K | 0.00% | +41,629 | New |
| Blueshift Asset Management, LLC | 40,989 | $206.0K | 0.03% | +13,162+47.3% | Added |
| Wells Fargo & Company | 40,561 | $204.0K | 0.00% | +15,523+62.0% | Added |
| Corton Capital Inc. | 40,153 | $202.0K | 0.19% | +40,153 | New |
| Toroso Investments, LLC | 34,417 | $172.0K | 0.01% | +9,008+35.5% | Added |
| Brookfield Asset Management Inc. | 31,000 | $156.0K | 0.00% | −102,000−76.7% | Reduced |
| Two Sigma Advisers, LP | 29,500 | $148.0K | 0.00% | +29,500 | New |
| Royal Bank of Canada | 28,736 | $144.0K | 0.00% | +23,637+463.6% | Added |
| Teacher Retirement System of Texas | 27,847 | $140.0K | 0.00% | +27,847 | New |
| Raymond James & Associates | 26,200 | $132.0K | 0.00% | −4,000−13.2% | Reduced |
| August Capital Management VII, L.L.C. | 25,305 | $127.0K | 0.02% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 25,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| Arnhold LLC | 25,000 | $126.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 24,934 | $125.0K | 0.08% | +17,969+258.0% | Added |
| Amalgamated Bank | 23,374 | $117.0K | 0.00% | +23,374 | New |
| Pearl River Capital, LLC | 22,931 | $115.0K | 0.03% | +22,931 | New |
| NinePointTwo Capital | 22,391 | $112.0K | 0.04% | +22,391 | New |
| M&T Bank Corp | 21,524 | $108.0K | 0.00% | +21,524 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,562 | $103.0K | 0.00% | +20,562 | New |
| Citigroup Inc | 19,663 | $99.0K | 0.00% | +19,663 | New |
| XTX Topco Ltd | 18,702 | $94.0K | 0.04% | +18,702 | New |
| Voya Investment Management LLC | 17,143 | $86.0K | 0.00% | +17,143 | New |
| Penserra Capital Management LLC | 15,951 | $80.0K | 0.00% | +3,895+32.3% | Added |
| Exos Asset Management LLC | 14,031 | $70.0K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,477 | $68.0K | 0.00% | +13,477 | New |
| Parametrica Management Ltd | 13,094 | $65.0K | 0.07% | +13,094 | New |
| Pathstone Family Office, LLC | 12,244 | $61.5K | 0.00% | +12,244 | New |
| UBS Group AG | 11,557 | $58.0K | 0.00% | +9,157+381.5% | Added |
| Tower Research Capital LLC (TRC) | 10,189 | $51.0K | 0.00% | +4,638+83.6% | Added |
| Maryland State Retirement & Pension System | 10,002 | $50.0K | 0.00% | +10,002 | New |
| Deutsche Bank AG | 9,646 | $48.0K | 0.00% | +9,646 | New |
| ETF Managers Group, LLC | 7,685 | $39.0K | 0.00% | −3,150−29.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,623 | $38.0K | 0.00% | +3,593+89.2% | Added |