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 |
|---|---|---|---|---|---|
| TD Ameritrade Investment Management, LLC | 74 | $0 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 74 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 80 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5 | $0 | 0.00% | +5 | New |
| Northwestern Mutual Wealth Management Co | 42 | $0 | 0.00% | +42 | New |
| Allworth Financial LP | 10 | $0 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 99 | $0 | 0.00% | +99 | New |
| AlphaMark Advisors, LLC | 200 | $1.00K | 0.00% | −100−33.3% | Reduced |
| Geneos Wealth Management Inc. | 365 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 293 | $1.00K | 0.00% | +293 | New |
| Key Financial Inc | 200 | $1.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 350 | $1.76K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 315 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 541 | $2.68K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $2.91K | 0.00% | +580 | New |
| NVWM, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 548 | $3.00K | 0.00% | +548 | New |
| CoreCap Advisors, LLC | 500 | $3.00K | 0.00% | +500 | New |
| JFS Wealth Advisors, LLC | 760 | $4.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 888 | $4.00K | 0.00% | +888 | New |
| Ensign Peak Advisors, Inc | 880 | $4.00K | 0.00% | +880 | New |
| Captrust Financial Advisors | 1,380 | $7.00K | 0.00% | +484+54.0% | Added |
| American International Group, Inc. | 1,360 | $7.00K | 0.00% | +1,360 | New |
| North Star Investment Management Corp. | 1,850 | $9.00K | 0.00% | −25−1.3% | Reduced |
| Global Retirement Partners, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,737 | $13.7K | 0.00% | +2,737 | New |
| Johnson Midwest Financial, LLC | 3,000 | $15.0K | 0.02% | +3,000 | New |
| Advisor Group Holdings, Inc. | 7,623 | $38.0K | 0.00% | +3,593+89.2% | Added |
| ETF Managers Group, LLC | 7,685 | $39.0K | 0.00% | −3,150−29.1% | Reduced |
| Deutsche Bank AG | 9,646 | $48.0K | 0.00% | +9,646 | New |
| Maryland State Retirement & Pension System | 10,002 | $50.0K | 0.00% | +10,002 | New |
| Tower Research Capital LLC (TRC) | 10,189 | $51.0K | 0.00% | +4,638+83.6% | Added |
| UBS Group AG | 11,557 | $58.0K | 0.00% | +9,157+381.5% | Added |
| Pathstone Family Office, LLC | 12,244 | $61.5K | 0.00% | +12,244 | New |
| Parametrica Management Ltd | 13,094 | $65.0K | 0.07% | +13,094 | New |
| Principal Financial Group Inc | 13,477 | $68.0K | 0.00% | +13,477 | New |
| Exos Asset Management LLC | 14,031 | $70.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 15,951 | $80.0K | 0.00% | +3,895+32.3% | Added |
| Voya Investment Management LLC | 17,143 | $86.0K | 0.00% | +17,143 | New |
| XTX Topco Ltd | 18,702 | $94.0K | 0.04% | +18,702 | New |
| Citigroup Inc | 19,663 | $99.0K | 0.00% | +19,663 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,562 | $103.0K | 0.00% | +20,562 | New |
| M&T Bank Corp | 21,524 | $108.0K | 0.00% | +21,524 | New |
| NinePointTwo Capital | 22,391 | $112.0K | 0.04% | +22,391 | New |
| Pearl River Capital, LLC | 22,931 | $115.0K | 0.03% | +22,931 | New |
| Amalgamated Bank | 23,374 | $117.0K | 0.00% | +23,374 | New |
| State of Wyoming | 24,934 | $125.0K | 0.08% | +17,969+258.0% | Added |
| 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 |
| August Capital Management VII, L.L.C. | 25,305 | $127.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 26,200 | $132.0K | 0.00% | −4,000−13.2% | Reduced |
| Teacher Retirement System of Texas | 27,847 | $140.0K | 0.00% | +27,847 | New |
| Royal Bank of Canada | 28,736 | $144.0K | 0.00% | +23,637+463.6% | Added |
| Two Sigma Advisers, LP | 29,500 | $148.0K | 0.00% | +29,500 | New |
| Brookfield Asset Management Inc. | 31,000 | $156.0K | 0.00% | −102,000−76.7% | Reduced |
| Toroso Investments, LLC | 34,417 | $172.0K | 0.01% | +9,008+35.5% | Added |
| Corton Capital Inc. | 40,153 | $202.0K | 0.19% | +40,153 | New |
| Wells Fargo & Company | 40,561 | $204.0K | 0.00% | +15,523+62.0% | Added |
| Blueshift Asset Management, LLC | 40,989 | $206.0K | 0.03% | +13,162+47.3% | Added |
| Janus Henderson Group PLC | 41,629 | $209.0K | 0.00% | +41,629 | New |
| State of Wisconsin Investment Board | 42,508 | $213.0K | 0.00% | +42,508 | 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 |
| Public Employees Retirement Association of Colorado | 44,615 | $224.0K | 0.00% | +44,615 | New |
| Arizona State Retirement System | 47,754 | $240.0K | 0.00% | +47,754 | New |
| Treasurer of the State of North Carolina | 54,977 | $276.0K | 0.00% | +54,977 | New |
| Bank of America Corp | 55,483 | $277.0K | 0.00% | −309,778−84.8% | Reduced |
| Ameriprise Financial Inc | 55,834 | $280.0K | 0.00% | +55,834 | New |
| Virtu Financial LLC | 55,836 | $280.0K | 0.02% | +55,836 | New |
| Nisa Investment Advisors, LLC | 60,475 | $304.0K | 0.00% | +60,475 | New |
| Alphabet Inc. | 63,645 | $319.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 64,710 | $325.0K | 0.00% | +64,710 | New |
| D. E. Shaw & Co., Inc. | 83,046 | $417.0K | 0.00% | −352,296−80.9% | Reduced |
| Jane Street Group, LLC | 96,242 | $483.0K | 0.00% | −138,536−59.0% | Reduced |
| KB Financial Partners, LLC | 104,143 | $523.0K | 0.18% | +104,143 | New |
| Rhumbline Advisers | 105,042 | $527.0K | 0.00% | +105,042 | New |
| JPMorgan Chase & Co | 108,495 | $545.0K | 0.00% | +4,668+4.5% | Added |
| SkyView Investment Advisors, LLC | 113,090 | $568.0K | 0.15% | +113,090 | New |
| Centiva Capital, LP | 114,299 | $574.0K | 0.03% | +89,393+358.9% | Added |
| American Assets Investment Management, LLC | 116,495 | $585.0K | 0.07% | +9,322+8.7% | Added |
| Legal & General Group Plc | 137,341 | $690.0K | 0.00% | +21,651+18.7% | Added |
| New York State Common Retirement Fund | 138,600 | $696.0K | 0.00% | +138,600 | New |
| Credit Suisse AG | 141,995 | $713.0K | 0.00% | +141,995 | New |
| Barclays PLC | 148,769 | $746.0K | 0.00% | +100,475+208.0% | Added |
| Wolverine Asset Management LLC | 163,746 | $822.0K | 0.01% | −4,345−2.6% | Reduced |
| Gotham Asset Management, LLC | 183,797 | $923.0K | 0.03% | +183,797 | New |
| California State Teachers Retirement System | 206,250 | $1.03M | 0.00% | +206,250 | New |
| Invesco Ltd. | 220,446 | $1.11M | 0.00% | +220,446 | New |
| Sculptor Capital LP | 222,300 | $1.12M | 0.01% | +222,300 | New |
| Investor AB | 227,139 | $1.14M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 243,917 | $1.22M | 0.00% | +243,917 | New |
| Nuveen Asset Management, LLC | 248,391 | $1.25M | 0.00% | +248,391 | New |
| Perpetual Investment Management Ltd | 278,000 | $1.40M | 0.20% | −62,000−18.2% | Reduced |
| HSBC Holdings PLC | 331,770 | $1.65M | 0.00% | +316,341+2,050.3% | Added |
| Walleye Capital LLC | 344,186 | $1.73M | 0.05% | +66,045+23.7% | Added |
| UBS Asset Management Americas Inc | 352,573 | $1.77M | 0.00% | +306,885+671.7% | Added |
| Alpine Global Management, LLC | 376,259 | $1.89M | 0.48% | −125,972−25.1% | Reduced |
| Swiss National Bank | 415,100 | $2.08M | 0.00% | +415,100 | New |
| Susquehanna International Group, LLP | 508,530 | $2.55M | 0.01% | −268,079−34.5% | Reduced |