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, Q3 2022
Institutional positions in WeWork Inc. as of Sep 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
- 136
- +8 vs. Q2 2022
- Shares held
- 594.1M
- −17.0M (−2.8%) vs. Q2 2022
- Total value
- $1.57B
- −$1.49B (−48.7%) vs. Q2 2022
- New holders
- 32
- 45 more added
- Sold out
- 24
- 28 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 324,348,048 | $859.5M | 63.22% | 00.0% | Unchanged |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $214.9M | 1.64% | 00.0% | Unchanged |
| FMR LLC | 71,545,947 | $189.6M | 0.02% | −11,960,921−14.3% | Reduced |
| Vanguard Group Inc | 33,430,424 | $88.6M | 0.00% | +535,138+1.6% | Added |
| Slate Path Capital LP | 13,260,000 | $35.1M | 2.29% | −1,300,000−8.9% | Reduced |
| Insight Holdings Group, LLC | 12,500,000 | $33.1M | 0.66% | 00.0% | Unchanged |
| BlackRock Inc. | 6,191,731 | $16.4M | 0.00% | +165,310+2.7% | Added |
| Ancient Art, L.P. | 5,936,970 | $15.7M | 2.93% | +12,846+0.2% | Added |
| American Assets Capital Advisers, LLC | 5,107,537 | $13.5M | 2.66% | −705,578−12.1% | Reduced |
| Cohen & Steers, Inc. | 4,347,338 | $11.5M | 0.03% | −4,095,704−48.5% | Reduced |
| Morgan Stanley | 3,685,860 | $9.77M | 0.00% | +619,442+20.2% | Added |
| Geode Capital Management, LLC | 2,964,854 | $7.86M | 0.00% | +166,339+5.9% | Added |
| Balyasny Asset Management LLC | 2,648,342 | $7.02M | 0.03% | +2,648,342 | New |
| State Street Corp | 2,565,504 | $6.80M | 0.00% | +474,808+22.7% | Added |
| Goldman Sachs Group Inc | 2,451,288 | $6.50M | 0.00% | +3,427+0.1% | Added |
| Candlestick Capital Management LP | 2,300,000 | $6.09M | 0.28% | −2,300,000−50.0% | Reduced |
| Neuberger Berman Group LLC | 2,051,270 | $5.43M | 0.01% | +1,400,687+215.3% | Added |
| Charles Schwab Investment Management Inc | 1,782,286 | $4.72M | 0.00% | +198,146+12.5% | Added |
| Cresset Asset Management, LLC | 1,727,062 | $4.58M | 0.06% | +1,727,062 | New |
| Prentice Capital Management, LP | 1,550,723 | $4.11M | 3.05% | −443,281−22.2% | Reduced |
| Allianz Asset Management GmbH | 1,361,250 | $3.61M | 0.01% | 00.0% | Unchanged |
| SOL Capital Management CO | 1,254,091 | $3.32M | 0.69% | 00.0% | Unchanged |
| Citadel Advisors LLC | 819,506 | $2.17M | 0.00% | +819,506 | New |
| Susquehanna International Group, LLP | 761,490 | $2.02M | 0.00% | +252,960+49.7% | Added |
| Northern Trust Corp | 684,579 | $1.81M | 0.00% | +19,458+2.9% | Added |
| Bank of New York Mellon Corp | 559,134 | $1.48M | 0.00% | +45,082+8.8% | Added |
| Cubist Systematic Strategies, LLC | 516,900 | $1.37M | 0.01% | +516,900 | New |
| Swiss National Bank | 415,100 | $1.10M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 372,832 | $988.0K | 0.01% | +372,832 | New |
| UBS Asset Management Americas Inc | 362,398 | $960.4K | 0.00% | +9,825+2.8% | Added |
| Nuveen Asset Management, LLC | 344,772 | $914.0K | 0.00% | +96,381+38.8% | Added |
| Invesco Ltd. | 264,963 | $703.0K | 0.00% | +44,517+20.2% | Added |
| Investor AB | 227,139 | $602.0K | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 222,300 | $589.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 203,353 | $539.0K | 0.00% | −2,897−1.4% | Reduced |
| Citigroup Inc | 189,514 | $502.0K | 0.00% | +169,851+863.8% | Added |
| Voloridge Investment Management, LLC | 186,068 | $493.0K | 0.00% | −625,207−77.1% | Reduced |
| SkyView Investment Advisors, LLC | 184,820 | $489.0K | 0.14% | +71,730+63.4% | Added |
| Walleye Capital LLC | 178,362 | $473.0K | 0.01% | −165,824−48.2% | Reduced |
| Wolverine Asset Management LLC | 166,182 | $440.0K | 0.01% | +2,436+1.5% | Added |
| American Assets Investment Management, LLC | 157,815 | $418.0K | 0.05% | +41,320+35.5% | Added |
| Credit Suisse AG | 143,402 | $380.0K | 0.00% | +1,407+1.0% | Added |
| Rhumbline Advisers | 140,231 | $372.0K | 0.00% | +35,189+33.5% | Added |
| Tudor Investment Corp Et Al | 138,502 | $367.0K | 0.01% | +138,502 | New |
| KB Financial Partners, LLC | 132,693 | $352.0K | 0.13% | +28,550+27.4% | Added |
| Schonfeld Strategic Advisors LLC | 131,900 | $350.0K | 0.00% | +131,900 | New |
| JPMorgan Chase & Co | 127,126 | $337.0K | 0.00% | +18,631+17.2% | Added |
| Legal & General Group Plc | 122,705 | $325.0K | 0.00% | −14,636−10.7% | Reduced |
| New York State Common Retirement Fund | 120,200 | $319.0K | 0.00% | −18,400−13.3% | Reduced |
| Alliancebernstein L.P. | 116,934 | $310.0K | 0.00% | −126,983−52.1% | Reduced |
| Nisa Investment Advisors, LLC | 113,249 | $298.0K | 0.00% | +52,774+87.3% | Added |
| Ensign Peak Advisors, Inc | 80,120 | $212.0K | 0.00% | +79,240+9,004.5% | Added |
| Perpetual Investment Management Ltd | 78,000 | $207.0K | 0.03% | −200,000−71.9% | Reduced |
| Jane Street Group, LLC | 77,728 | $206.0K | 0.00% | −18,514−19.2% | Reduced |
| Two Sigma Advisers, LP | 72,700 | $193.0K | 0.00% | +43,200+146.4% | Added |
| Royal Bank of Canada | 72,405 | $191.0K | 0.00% | +43,669+152.0% | Added |
| Bluefin Capital Management, LLC | 70,922 | $188.0K | 0.02% | +70,922 | New |
| Wealthsource Partners, LLC | 70,629 | $187.0K | 0.01% | +70,629 | New |
| Bank of America Corp | 69,477 | $184.0K | 0.00% | +13,994+25.2% | Added |
| Qube Research & Technologies Ltd | 69,322 | $184.0K | 0.00% | +69,322 | New |
| Public Employees Retirement System of Ohio | 65,224 | $173.0K | 0.00% | +514+0.8% | Added |
| Treasurer of the State of North Carolina | 55,697 | $148.0K | 0.00% | +720+1.3% | Added |
| Barclays PLC | 48,041 | $128.0K | 0.00% | −100,728−67.7% | Reduced |
| Arizona State Retirement System | 47,923 | $127.0K | 0.00% | +169+0.4% | Added |
| First Capital Advisors Group, LLC. | 45,433 | $120.0K | 0.10% | +45,433 | New |
| Delphia (USA) Inc. | 45,042 | $119.0K | 0.14% | +1,129+2.6% | Added |
| Public Employees Retirement Association of Colorado | 44,615 | $118.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 44,220 | $117.0K | 0.14% | +4,067+10.1% | Added |
| M&T Bank Corp | 41,692 | $110.0K | 0.00% | +20,168+93.7% | Added |
| Ethic Inc. | 40,329 | $107.0K | 0.01% | +40,329 | New |
| Gotham Asset Management, LLC | 39,650 | $105.0K | 0.00% | −144,147−78.4% | Reduced |
| First Republic Investment Management, Inc. | 39,699 | $105.0K | 0.00% | −4,205−9.6% | Reduced |
| Janus Henderson Group PLC | 39,283 | $104.0K | 0.00% | −2,346−5.6% | Reduced |
| Millennium Management LLC | 34,475 | $91.0K | 0.00% | +34,475 | New |
| Wells Fargo & Company | 33,805 | $90.0K | 0.00% | −6,756−16.7% | Reduced |
| State of Wisconsin Investment Board | 32,688 | $87.0K | 0.00% | −9,820−23.1% | Reduced |
| Parametrica Management Ltd | 30,202 | $80.0K | 0.16% | +17,108+130.7% | Added |
| Toroso Investments, LLC | 29,922 | $79.0K | 0.00% | −4,495−13.1% | Reduced |
| Raymond James & Associates | 26,200 | $69.0K | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 25,207 | $67.0K | 0.00% | +207+0.8% | Added |
| Teacher Retirement System of Texas | 24,862 | $66.0K | 0.00% | −2,985−10.7% | Reduced |
| Arnhold LLC | 25,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 24,625 | $65.3K | 0.00% | +12,381+101.1% | Added |
| Two Sigma Investments, LP | 24,700 | $65.0K | 0.00% | +24,700 | New |
| Victory Capital Management Inc | 24,163 | $64.0K | 0.00% | +24,163 | New |
| Amalgamated Bank | 23,401 | $62.0K | 0.00% | +27+0.1% | Added |
| State of Wyoming | 22,774 | $60.0K | 0.03% | −2,160−8.7% | Reduced |
| NinePointTwo Capital | 22,391 | $59.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 22,208 | $59.0K | 0.00% | +10,651+92.2% | Added |
| Mariner, LLC | 22,414 | $59.0K | 0.00% | +22,414 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,562 | $54.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,894 | $53.0K | 0.00% | +19,894 | New |
| National Bank of Canada | 18,211 | $48.0K | 0.00% | −540,000−96.7% | Reduced |
| Tower Research Capital LLC (TRC) | 17,122 | $45.0K | 0.00% | +6,933+68.0% | Added |
| Voya Investment Management LLC | 16,732 | $44.3K | 0.00% | −411−2.4% | Reduced |
| Jump Financial, LLC | 15,391 | $41.0K | 0.00% | +15,391 | New |
| SG Americas Securities, LLC | 14,965 | $40.0K | 0.00% | +14,965 | New |
| Principal Financial Group Inc | 14,615 | $39.0K | 0.00% | +1,138+8.4% | Added |
| Dynamic Technology Lab Private Ltd | 14,071 | $37.0K | 0.00% | +14,071 | New |
| HSBC Holdings PLC | 12,942 | $35.0K | 0.00% | −318,828−96.1% | Reduced |