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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 9,108 | $24.0K | 0.00% | +1,485+19.5% | Added |
| Johnson Midwest Financial, LLC | 3,000 | $8.00K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 2,673 | $7.08K | 0.00% | −64−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,319 | $7.00K | 0.00% | +1,771+323.2% | 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 |
| American International Group, Inc. | 1,363 | $4.00K | 0.00% | +3+0.2% | Added |
| GHP Investment Advisors, Inc. | 888 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 760 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $1.54K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 541 | $1.42K | 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 |
| American Portfolios Advisors | 350 | $928 | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 82 | – | – | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −2,428,896−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −752,236−100.0% | Sold out |
| Barrier Capital Management, LLC | 0 | $0 | 0.00% | −670,311−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −650,020−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −376,259−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −114,299−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −83,046−100.0% | Sold out |
| Alphabet Inc. | 0 | $0 | 0.00% | −63,645−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −55,834−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −55,836−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −40,989−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| August Capital Management VII, L.L.C. | 0 | $0 | 0.00% | −25,305−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −22,931−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,702−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −15,951−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,646−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −7,685−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |