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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 265 | $0 | 0.00% | −100−27.4% | Reduced |
| First Manhattan Co | 80 | $0 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 74 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 74 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 129 | $0 | 0.00% | +129 | New |
| TCI Wealth Advisors, Inc. | 141 | $0 | 0.00% | +141 | New |
| Ellevest, Inc. | 15 | $0 | 0.00% | +15 | New |
| Quadrant Capital Group LLC | 41 | $0 | 0.00% | +41 | New |
| Covestor Ltd | 54 | $0 | 0.00% | +54 | New |
| American Portfolios Advisors | 350 | $928 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 315 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 471 | $1.00K | 0.00% | +372+375.8% | Added |
| CWM, LLC | 246 | $1.00K | 0.00% | +246 | New |
| Capital Advisors, Ltd. LLC | 212 | $1.00K | 0.00% | +212 | New |
| Parallel Advisors, LLC | 337 | $1.00K | 0.00% | +337 | New |
| EverSource Wealth Advisors, LLC | 365 | $1.00K | 0.00% | +365 | New |
| TD Waterhouse Canada Inc. | 541 | $1.42K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $1.54K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 888 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 760 | $2.00K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,363 | $4.00K | 0.00% | +3+0.2% | Added |
| Global Retirement Partners, LLC | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,850 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,000 | $5.00K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 2,319 | $7.00K | 0.00% | +1,771+323.2% | Added |
| MetLife Investment Management | 2,673 | $7.08K | 0.00% | −64−2.3% | Reduced |
| Johnson Midwest Financial, LLC | 3,000 | $8.00K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,108 | $24.0K | 0.00% | +1,485+19.5% | Added |
| First Affirmative Financial Network | 10,050 | $27.0K | 0.03% | +10,050 | New |
| Apexium Financial, LP | 10,000 | $27.0K | 0.00% | +10,000 | New |
| HSBC Holdings PLC | 12,942 | $35.0K | 0.00% | −318,828−96.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,071 | $37.0K | 0.00% | +14,071 | New |
| Principal Financial Group Inc | 14,615 | $39.0K | 0.00% | +1,138+8.4% | Added |
| SG Americas Securities, LLC | 14,965 | $40.0K | 0.00% | +14,965 | New |
| Jump Financial, LLC | 15,391 | $41.0K | 0.00% | +15,391 | New |
| Voya Investment Management LLC | 16,732 | $44.3K | 0.00% | −411−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 17,122 | $45.0K | 0.00% | +6,933+68.0% | Added |
| National Bank of Canada | 18,211 | $48.0K | 0.00% | −540,000−96.7% | Reduced |
| Price T Rowe Associates Inc | 19,894 | $53.0K | 0.00% | +19,894 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,562 | $54.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 22,774 | $60.0K | 0.03% | −2,160−8.7% | Reduced |
| Amalgamated Bank | 23,401 | $62.0K | 0.00% | +27+0.1% | Added |
| Victory Capital Management Inc | 24,163 | $64.0K | 0.00% | +24,163 | New |
| Two Sigma Investments, LP | 24,700 | $65.0K | 0.00% | +24,700 | New |
| Pathstone Family Office, LLC | 24,625 | $65.3K | 0.00% | +12,381+101.1% | 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 |
| Lake Street Advisors Group, LLC | 25,207 | $67.0K | 0.00% | +207+0.8% | Added |
| Raymond James & Associates | 26,200 | $69.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 29,922 | $79.0K | 0.00% | −4,495−13.1% | Reduced |
| Parametrica Management Ltd | 30,202 | $80.0K | 0.16% | +17,108+130.7% | Added |
| State of Wisconsin Investment Board | 32,688 | $87.0K | 0.00% | −9,820−23.1% | Reduced |
| Wells Fargo & Company | 33,805 | $90.0K | 0.00% | −6,756−16.7% | Reduced |
| Millennium Management LLC | 34,475 | $91.0K | 0.00% | +34,475 | New |
| Janus Henderson Group PLC | 39,283 | $104.0K | 0.00% | −2,346−5.6% | Reduced |
| 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 |
| Ethic Inc. | 40,329 | $107.0K | 0.01% | +40,329 | New |
| M&T Bank Corp | 41,692 | $110.0K | 0.00% | +20,168+93.7% | Added |
| Corton Capital Inc. | 44,220 | $117.0K | 0.14% | +4,067+10.1% | Added |
| Public Employees Retirement Association of Colorado | 44,615 | $118.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 45,042 | $119.0K | 0.14% | +1,129+2.6% | Added |
| First Capital Advisors Group, LLC. | 45,433 | $120.0K | 0.10% | +45,433 | New |
| Arizona State Retirement System | 47,923 | $127.0K | 0.00% | +169+0.4% | Added |
| Barclays PLC | 48,041 | $128.0K | 0.00% | −100,728−67.7% | Reduced |
| Treasurer of the State of North Carolina | 55,697 | $148.0K | 0.00% | +720+1.3% | Added |
| Public Employees Retirement System of Ohio | 65,224 | $173.0K | 0.00% | +514+0.8% | Added |
| 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 |
| Wealthsource Partners, LLC | 70,629 | $187.0K | 0.01% | +70,629 | New |
| Bluefin Capital Management, LLC | 70,922 | $188.0K | 0.02% | +70,922 | New |
| Royal Bank of Canada | 72,405 | $191.0K | 0.00% | +43,669+152.0% | Added |
| Two Sigma Advisers, LP | 72,700 | $193.0K | 0.00% | +43,200+146.4% | Added |
| Jane Street Group, LLC | 77,728 | $206.0K | 0.00% | −18,514−19.2% | Reduced |
| Perpetual Investment Management Ltd | 78,000 | $207.0K | 0.03% | −200,000−71.9% | Reduced |
| Ensign Peak Advisors, Inc | 80,120 | $212.0K | 0.00% | +79,240+9,004.5% | Added |
| Nisa Investment Advisors, LLC | 113,249 | $298.0K | 0.00% | +52,774+87.3% | Added |
| Alliancebernstein L.P. | 116,934 | $310.0K | 0.00% | −126,983−52.1% | Reduced |
| New York State Common Retirement Fund | 120,200 | $319.0K | 0.00% | −18,400−13.3% | Reduced |
| Legal & General Group Plc | 122,705 | $325.0K | 0.00% | −14,636−10.7% | Reduced |
| JPMorgan Chase & Co | 127,126 | $337.0K | 0.00% | +18,631+17.2% | Added |
| Schonfeld Strategic Advisors LLC | 131,900 | $350.0K | 0.00% | +131,900 | New |
| KB Financial Partners, LLC | 132,693 | $352.0K | 0.13% | +28,550+27.4% | Added |
| Tudor Investment Corp Et Al | 138,502 | $367.0K | 0.01% | +138,502 | New |
| Rhumbline Advisers | 140,231 | $372.0K | 0.00% | +35,189+33.5% | Added |
| Credit Suisse AG | 143,402 | $380.0K | 0.00% | +1,407+1.0% | Added |
| American Assets Investment Management, LLC | 157,815 | $418.0K | 0.05% | +41,320+35.5% | Added |
| Wolverine Asset Management LLC | 166,182 | $440.0K | 0.01% | +2,436+1.5% | Added |
| Walleye Capital LLC | 178,362 | $473.0K | 0.01% | −165,824−48.2% | Reduced |
| SkyView Investment Advisors, LLC | 184,820 | $489.0K | 0.14% | +71,730+63.4% | Added |
| Voloridge Investment Management, LLC | 186,068 | $493.0K | 0.00% | −625,207−77.1% | Reduced |
| Citigroup Inc | 189,514 | $502.0K | 0.00% | +169,851+863.8% | Added |