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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 129 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 98 institutionsQ1 2022: 110 institutionsQ2 2022: 129 institutionsQ3 2022: 136 institutionsQ4 2022: 167 institutionsQ1 2023: 151 institutionsQ2 2023: 132 institutionsQ3 2023: 58 institutionsQ4 2023: 13 institutionsQ1 2024: 5 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $3.07B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $4.65BQ1 2022: $3.87BQ2 2022: $3.07BQ3 2022: $1.57BQ4 2022: $884.5MQ1 2023: $461.1MQ2 2023: $459.3MQ3 2023: $129.5MQ4 2023: $443.2KQ1 2024: $20Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding WE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$0
Q1 20245$20
Q4 202313$443.2K
Q3 202358$129.5M
Q2 2023132$459.3M
Q1 2023151$461.1M
Q4 2022167$884.5M
Q3 2022136$1.57B
Q2 2022129$3.07B
Q1 2022110$3.87B
Q4 202198$4.65B
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q1 2022.

Institutions holding WE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Johnson Midwest Financial, LLC3,000$15.0K0.02%+3,000New
MetLife Investment Management2,737$13.7K0.00%+2,737New
Global Retirement Partners, LLC2,000$10.0K0.00%00.0%Unchanged
North Star Investment Management Corp.1,850$9.00K0.00%−25−1.3%Reduced
Captrust Financial Advisors1,380$7.00K0.00%+484+54.0%Added
American International Group, Inc.1,360$7.00K0.00%+1,360New
JFS Wealth Advisors, LLC760$4.00K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.888$4.00K0.00%+888New
Ensign Peak Advisors, Inc880$4.00K0.00%+880New
NVWM, LLC500$3.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.548$3.00K0.00%+548New
CoreCap Advisors, LLC500$3.00K0.00%+500New
Federation des caisses Desjardins du Quebec580$2.91K0.00%+580New
TD Waterhouse Canada Inc.541$2.68K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC315$2.00K0.00%00.0%Unchanged
American Portfolios Advisors350$1.76K0.00%00.0%Unchanged
AlphaMark Advisors, LLC200$1.00K0.00%−100−33.3%Reduced
Geneos Wealth Management Inc.365$1.00K0.00%00.0%Unchanged
Signaturefd, LLC100$1.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.293$1.00K0.00%+293New
Key Financial Inc200$1.00K0.00%+200New
TD Ameritrade Investment Management, LLC74$00.00%00.0%Unchanged
Activest Wealth Management74$00.00%00.0%Unchanged
First Manhattan Co80$00.00%00.0%Unchanged
HM Payson & Co5$00.00%+5New
Northwestern Mutual Wealth Management Co42$00.00%+42New
Allworth Financial LP10$00.00%+10New
Bell Investment Advisors, Inc99$00.00%+99New
IFP Advisors, Inc82––00.0%Unchanged
Proequities, Inc.0$00.00%−1,000−100.0%Sold out
Millennium Management LLC0$00.00%−1,507,284−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−1,463,273−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−1,145,643−100.0%Sold out
HRT Financial LP0$00.00%−1,006,275−100.0%Sold out
King Street Capital Management, L.P.0$00.00%−950,000−100.0%Sold out
Wellington Management Group LLP0$00.00%−826,175−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−348,426−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−344,538−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−187,468−100.0%Sold out
Citadel Advisors LLC0$00.00%−152,952−100.0%Sold out
Ergoteles LLC0$00.00%−127,700−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−117,637−100.0%Sold out
Franklin Resources Inc0$00.00%−61,479−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−55,600−100.0%Sold out
Walleye Trading LLC0$00.00%−49,512−100.0%Sold out
Paloma Partners Management Co0$00.00%−35,452−100.0%Sold out
Mirador Capital Partners LP0$00.00%−35,296−100.0%Sold out
72 Investment Holdings, LLC0$00.00%−29,978−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−27,728−100.0%Sold out
Must Asset Management Inc.0$00.00%−27,052−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−26,700−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−22,218−100.0%Sold out
Quantbot Technologies LP0$00.00%−21,468−100.0%Sold out
Old Mission Capital LLC0$00.00%−13,550−100.0%Sold out
CTC Capital Management, LLC0$00.00%−12,200−100.0%Sold out
Tuttle Tactical Management0$00.00%−11,770−100.0%Sold out
Ovata Capital Management Ltd0$00.00%−4,775−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−2,154−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−1,000−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−700−100.0%Sold out
Cutler Group LP0$00.00%−461−100.0%Sold out
Prospera Financial Services Inc0$00.00%−94−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−100−100.0%Sold out