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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.

Q3 2022 vs. Q2 2022

How the institutions holding WeWork Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of WE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1291136+8
Shares611.1M14.0K594.1M−17.0M (−2.8%)
Value$3.07B$70.0K$1.57B−$1.49B (−48.7%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held WeWork Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to WE in Q3 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC2,648,342$7.02M0.03%
Cresset Asset Management, LLC1,727,062$4.58M0.06%
Citadel Advisors LLC819,506$2.17M0.00%
Cubist Systematic Strategies, LLC516,900$1.37M0.01%
Squarepoint Ops LLC372,832$988.0K0.01%
Tudor Investment Corp Et Al138,502$367.0K0.01%
Schonfeld Strategic Advisors LLC131,900$350.0K0.00%
Bluefin Capital Management, LLC70,922$188.0K0.02%
Wealthsource Partners, LLC70,629$187.0K0.01%
Qube Research & Technologies Ltd69,322$184.0K0.00%
First Capital Advisors Group, LLC.45,433$120.0K0.10%
Ethic Inc.40,329$107.0K0.01%
Millennium Management LLC34,475$91.0K0.00%
Two Sigma Investments, LP24,700$65.0K0.00%
Victory Capital Management Inc24,163$64.0K0.00%
Mariner, LLC22,414$59.0K0.00%
Price T Rowe Associates Inc19,894$53.0K0.00%
Jump Financial, LLC15,391$41.0K0.00%
SG Americas Securities, LLC14,965$40.0K0.00%
Dynamic Technology Lab Private Ltd14,071$37.0K0.00%
First Affirmative Financial Network10,050$27.0K0.03%
Apexium Financial, LP10,000$27.0K0.00%
Farmers & Merchants Investments Inc2,000$5.00K0.00%
CWM, LLC246$1.00K0.00%
Capital Advisors, Ltd. LLC212$1.00K0.00%
Parallel Advisors, LLC337$1.00K0.00%
EverSource Wealth Advisors, LLC365$1.00K0.00%
Parkside Financial Bank & Trust129$00.00%
TCI Wealth Advisors, Inc.141$00.00%
Ellevest, Inc.15$00.00%
Quadrant Capital Group LLC41$00.00%
Covestor Ltd54$00.00%

Sold out (24)

Institutions that held WeWork Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (1)

Institutions that held WeWork Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WE in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Exos Asset Management LLC14,031$70.0K