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, Q4 2022
Institutional positions in WeWork Inc. as of Dec 31, 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
- 167
- +32 vs. Q3 2022
- Shares held
- 618.5M
- +24.4M (+4.1%) vs. Q3 2022
- Total value
- $884.5M
- −$689.9M (−43.8%) vs. Q3 2022
- New holders
- 50
- 67 more added
- Sold out
- 18
- 25 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 324,348,048 | $463.8M | 53.88% | 00.0% | Unchanged |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $115.9M | 0.97% | 00.0% | Unchanged |
| FMR LLC | 70,993,791 | $101.5M | 0.01% | −552,156−0.8% | Reduced |
| Vanguard Group Inc | 34,902,497 | $49.9M | 0.00% | +1,472,073+4.4% | Added |
| Goldman Sachs Group Inc | 19,454,720 | $27.8M | 0.01% | +17,003,432+693.7% | Added |
| Insight Holdings Group, LLC | 12,500,000 | $17.9M | 0.37% | 00.0% | Unchanged |
| BlackRock Inc. | 8,044,242 | $11.5M | 0.00% | +1,852,511+29.9% | Added |
| Slate Path Capital LP | 7,272,709 | $10.4M | 0.56% | −5,987,291−45.2% | Reduced |
| American Assets Capital Advisers, LLC | 5,315,860 | $7.60M | 1.84% | +208,323+4.1% | Added |
| Ancient Art, L.P. | 4,903,808 | $7.01M | 1.48% | −1,033,162−17.4% | Reduced |
| Cohen & Steers, Inc. | 4,352,711 | $6.22M | 0.01% | +5,373+0.1% | Added |
| Morgan Stanley | 4,204,794 | $6.01M | 0.00% | +518,934+14.1% | Added |
| Neuberger Berman Group LLC | 3,745,181 | $5.36M | 0.01% | +1,693,911+82.6% | Added |
| Geode Capital Management, LLC | 3,418,173 | $4.89M | 0.00% | +453,319+15.3% | Added |
| State Street Corp | 3,268,307 | $4.67M | 0.00% | +702,803+27.4% | Added |
| Balyasny Asset Management LLC | 3,131,136 | $4.48M | 0.02% | +482,794+18.2% | Added |
| Charles Schwab Investment Management Inc | 1,835,749 | $2.63M | 0.00% | +53,463+3.0% | Added |
| National Bank of Canada | 1,659,886 | $2.37M | 0.01% | +1,641,675+9,014.7% | Added |
| Norges Bank | 1,598,281 | $2.29M | 0.00% | +1,598,281 | New |
| Allianz Asset Management GmbH | 1,361,250 | $1.95M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,293,381 | $1.85M | 0.00% | +948,609+275.1% | Added |
| SOL Capital Management CO | 1,254,091 | $1.79M | 0.32% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 1,207,800 | $1.73M | 1.88% | −342,923−22.1% | Reduced |
| SG Americas Securities, LLC | 975,060 | $1.39M | 0.02% | +960,095+6,415.6% | Added |
| Northern Trust Corp | 973,499 | $1.39M | 0.00% | +288,920+42.2% | Added |
| Citadel Advisors LLC | 853,729 | $1.22M | 0.00% | +34,223+4.2% | Added |
| Qube Research & Technologies Ltd | 837,491 | $1.20M | 0.01% | +768,169+1,108.1% | Added |
| Squarepoint Ops LLC | 732,053 | $1.05M | 0.01% | +359,221+96.3% | Added |
| Citigroup Inc | 694,327 | $992.9K | 0.00% | +504,813+266.4% | Added |
| Walleye Capital LLC | 667,737 | $954.9K | 0.02% | +489,375+274.4% | Added |
| Bank of New York Mellon Corp | 612,245 | $875.5K | 0.00% | +53,111+9.5% | Added |
| Nomura Holdings Inc | 599,286 | $857.0K | 0.01% | +599,286 | New |
| Gsa Capital Partners LLP | 581,132 | $831.0K | 0.10% | +581,132 | New |
| Invesco Ltd. | 485,136 | $693.7K | 0.00% | +220,173+83.1% | Added |
| Caption Management, LLC | 457,083 | $653.6K | 0.11% | +457,083 | New |
| HRT Financial LP | 457,055 | $653.0K | 0.01% | +457,055 | New |
| Cresset Asset Management, LLC | 431,881 | $617.6K | 0.01% | −1,295,181−75.0% | Reduced |
| Swiss National Bank | 428,200 | $612.3K | 0.00% | +13,100+3.2% | Added |
| Susquehanna International Group, LLP | 400,286 | $572.4K | 0.00% | −361,204−47.4% | Reduced |
| UBS Asset Management Americas Inc | 362,398 | $518.2K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 360,448 | $515.4K | 0.15% | +360,448 | New |
| SkyView Investment Advisors, LLC | 309,870 | $443.0K | 0.13% | +125,050+67.7% | Added |
| Two Sigma Investments, LP | 293,734 | $420.0K | 0.00% | +269,034+1,089.2% | Added |
| Jane Street Group, LLC | 283,178 | $404.9K | 0.00% | +205,450+264.3% | Added |
| KB Financial Partners, LLC | 255,977 | $366.0K | 0.12% | +123,284+92.9% | Added |
| California State Teachers Retirement System | 239,883 | $343.0K | 0.00% | +36,530+18.0% | Added |
| Investor AB | 227,139 | $324.8K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 222,300 | $317.9K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 193,279 | $276.0K | 0.01% | +54,777+39.5% | Added |
| American Assets Investment Management, LLC | 157,815 | $225.7K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 157,755 | $225.6K | 0.00% | +109,714+228.4% | Added |
| Rhumbline Advisers | 155,181 | $222.0K | 0.00% | +14,950+10.7% | Added |
| JPMorgan Chase & Co | 148,833 | $212.0K | 0.00% | +21,707+17.1% | Added |
| Royal Bank of Canada | 145,112 | $207.0K | 0.00% | +72,707+100.4% | Added |
| Credit Suisse AG | 144,348 | $206.4K | 0.00% | +946+0.7% | Added |
| Nisa Investment Advisors, LLC | 140,174 | $200.0K | 0.00% | +26,925+23.8% | Added |
| Legal & General Group Plc | 127,741 | $182.7K | 0.00% | +5,036+4.1% | Added |
| New York State Common Retirement Fund | 120,200 | $171.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 118,725 | $169.8K | 0.00% | +49,248+70.9% | Added |
| Public Employees Retirement System of Ohio | 109,501 | $157.0K | 0.00% | +44,277+67.9% | Added |
| Banco BTG Pactual S.A. | 108,900 | $155.7K | 0.09% | +108,900 | New |
| Walleye Trading LLC | 105,618 | $151.0K | 0.00% | +105,618 | New |
| Wealthsource Partners, LLC | 103,505 | $148.0K | 0.01% | +32,876+46.5% | Added |
| Two Sigma Advisers, LP | 99,800 | $142.7K | 0.00% | +27,100+37.3% | Added |
| Treasurer of the State of North Carolina | 92,727 | $133.0K | 0.00% | +37,030+66.5% | Added |
| Cubist Systematic Strategies, LLC | 88,592 | $126.7K | 0.00% | −428,308−82.9% | Reduced |
| Alpine Global Management, LLC | 85,078 | $122.0K | 0.04% | +85,078 | New |
| Man Group plc | 85,300 | $122.0K | 0.00% | +85,300 | New |
| Perpetual Investment Management Ltd | 78,000 | $111.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 73,180 | $105.0K | 0.01% | +73,180 | New |
| Dynamic Technology Lab Private Ltd | 71,727 | $103.0K | 0.01% | +57,656+409.8% | Added |
| Ethic Inc. | 68,151 | $97.5K | 0.01% | +27,822+69.0% | Added |
| State of Wyoming | 64,552 | $92.3K | 0.03% | +41,778+183.4% | Added |
| Alliancebernstein L.P. | 64,465 | $92.2K | 0.00% | −52,469−44.9% | Reduced |
| Tower Research Capital LLC (TRC) | 63,990 | $92.0K | 0.00% | +46,868+273.7% | Added |
| Parallax Volatility Advisers, L.P. | 57,749 | $82.6K | 0.00% | +57,749 | New |
| Jump Financial, LLC | 54,200 | $77.5K | 0.00% | +38,809+252.2% | Added |
| Pathstone Family Office, LLC | 19,625 | $73.0K | 0.00% | −5,000−20.3% | Reduced |
| Marshall Wace, LLP | 50,671 | $72.5K | 0.00% | +50,671 | New |
| Cantor Fitzgerald, L. P. | 50,000 | $72.0K | 0.00% | +50,000 | New |
| Arizona State Retirement System | 50,042 | $71.6K | 0.00% | +2,119+4.4% | Added |
| Wellington Management Group LLP | 48,097 | $68.8K | 0.00% | +48,097 | New |
| Millennium Management LLC | 47,597 | $68.0K | 0.00% | +13,122+38.1% | Added |
| Point72 Middle East FZE | 45,611 | $65.2K | 0.01% | +45,611 | New |
| Public Employees Retirement Association of Colorado | 44,615 | $64.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 41,935 | $60.0K | 0.00% | +41,935 | New |
| Belvedere Trading LLC | 41,155 | $58.9K | 0.03% | +41,155 | New |
| First Capital Advisors Group, LLC. | 40,565 | $58.0K | 0.04% | −4,868−10.7% | Reduced |
| CI Private Wealth, LLC | 44,135 | $57.3K | 0.00% | +44,135 | New |
| Janus Henderson Group PLC | 39,283 | $56.4K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 37,010 | $52.9K | 0.00% | −2,689−6.8% | Reduced |
| Jefferies Financial Group Inc. | 36,600 | $52.3K | 0.00% | +36,600 | New |
| Amalgamated Bank | 36,490 | $52.0K | 0.00% | +13,089+55.9% | Added |
| Price T Rowe Associates Inc | 36,018 | $52.0K | 0.00% | +16,124+81.0% | Added |
| PEAK6 Investments LLC | 36,300 | $51.9K | 0.00% | +36,300 | New |
| Engineers Gate Manager LP | 35,912 | $51.4K | 0.00% | +35,912 | New |
| M&T Bank Corp | 34,976 | $50.0K | 0.00% | −6,716−16.1% | Reduced |
| Parametrica Management Ltd | 32,960 | $47.1K | 0.10% | +2,758+9.1% | Added |
| Pictet Asset Management SA | 30,557 | $44.0K | 0.00% | +30,557 | New |
| Titleist Asset Management, Ltd. | 29,000 | $41.5K | 0.01% | +29,000 | New |