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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 514,052 | $2.58M | 0.00% | +354,652+222.5% | Added |
| National Bank of Canada | 558,211 | $2.80M | 0.02% | +548,900+5,895.2% | Added |
| Land & Buildings Investment Management, LLC | 650,020 | $3.26M | 0.75% | −52,340−7.5% | Reduced |
| Neuberger Berman Group LLC | 650,583 | $3.27M | 0.00% | −3,062−0.5% | Reduced |
| Northern Trust Corp | 665,121 | $3.34M | 0.00% | +284,938+74.9% | Added |
| Barrier Capital Management, LLC | 670,311 | $3.37M | 4.36% | −51,927−7.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 752,236 | $3.78M | 0.34% | −54,466−6.8% | Reduced |
| Voloridge Investment Management, LLC | 811,275 | $4.07M | 0.02% | +811,275 | New |
| SOL Capital Management CO | 1,254,091 | $6.30M | 1.27% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,361,250 | $6.83M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,584,140 | $7.95M | 0.00% | +29,305+1.9% | Added |
| Prentice Capital Management, LP | 1,994,004 | $10.0M | 4.09% | +847,966+74.0% | Added |
| State Street Corp | 2,090,696 | $10.5M | 0.00% | +1,374,534+191.9% | Added |
| Centersquare Investment Management LLC | 2,428,896 | $12.2M | 0.13% | −48,088−1.9% | Reduced |
| Goldman Sachs Group Inc | 2,447,861 | $12.3M | 0.00% | +380,546+18.4% | Added |
| Geode Capital Management, LLC | 2,798,515 | $14.0M | 0.00% | +1,010,662+56.5% | Added |
| Morgan Stanley | 3,066,418 | $15.4M | 0.00% | +263,740+9.4% | Added |
| Candlestick Capital Management LP | 4,600,000 | $23.1M | 0.83% | −1,650,000−26.4% | Reduced |
| American Assets Capital Advisers, LLC | 5,813,115 | $29.2M | 4.39% | +25,622+0.4% | Added |
| Ancient Art, L.P. | 5,924,124 | $29.7M | 4.61% | +42,037+0.7% | Added |
| BlackRock Inc. | 6,026,421 | $30.3M | 0.00% | +3,073,016+104.0% | Added |
| Cohen & Steers, Inc. | 8,443,042 | $42.4M | 0.08% | −4,123,875−32.8% | Reduced |
| Insight Holdings Group, LLC | 12,500,000 | $62.8M | 1.30% | 00.0% | Unchanged |
| Slate Path Capital LP | 14,560,000 | $73.1M | 4.57% | 00.0% | Unchanged |
| Vanguard Group Inc | 32,895,286 | $165.1M | 0.00% | +29,780,432+956.1% | Added |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $407.0M | 3.23% | 00.0% | Unchanged |
| FMR LLC | 83,506,868 | $419.2M | 0.04% | +16,377,610+24.4% | Added |
| SB Global Advisers Ltd | 324,348,048 | $1.63B | 77.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 82 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,507,284−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,463,273−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,145,643−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,006,275−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −826,175−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −348,426−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −344,538−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −187,468−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −152,952−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −127,700−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −117,637−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −61,479−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −55,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −49,512−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −35,452−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −35,296−100.0% | Sold out |
| 72 Investment Holdings, LLC | 0 | $0 | 0.00% | −29,978−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −27,728−100.0% | Sold out |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −27,052−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,218−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,468−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −4,775−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |