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Livermore
Livermore
ZHEN

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.

Q4 2022 vs. Q3 2022

How the institutions holding WeWork Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of WE: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1361167+32
Shares594.1M350618.5M+24.4M (+4.1%)
Value$1.57B$928$884.5M−$689.9M (−43.8%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held WeWork Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to WE in Q4 2022
InstitutionSharesValue% of portfolio
Norges Bank1,598,281$2.29M0.00%
Nomura Holdings Inc599,286$857.0K0.01%
Gsa Capital Partners LLP581,132$831.0K0.10%
Caption Management, LLC457,083$653.6K0.11%
HRT Financial LP457,055$653.0K0.01%
Ionic Capital Management LLC360,448$515.4K0.15%
Banco BTG Pactual S.A.108,900$155.7K0.09%
Walleye Trading LLC105,618$151.0K0.00%
Alpine Global Management, LLC85,078$122.0K0.04%
Man Group plc85,300$122.0K0.00%
Virtu Financial LLC73,180$105.0K0.01%
Parallax Volatility Advisers, L.P.57,749$82.6K0.00%
Marshall Wace, LLP50,671$72.5K0.00%
Cantor Fitzgerald, L. P.50,000$72.0K0.00%
Wellington Management Group LLP48,097$68.8K0.00%
Point72 Middle East FZE45,611$65.2K0.01%
Ieq Capital, LLC41,935$60.0K0.00%
Belvedere Trading LLC41,155$58.9K0.03%
CI Private Wealth, LLC44,135$57.3K0.00%
Jefferies Financial Group Inc.36,600$52.3K0.00%
PEAK6 Investments LLC36,300$51.9K0.00%
Engineers Gate Manager LP35,912$51.4K0.00%
Pictet Asset Management SA30,557$44.0K0.00%
Titleist Asset Management, Ltd.29,000$41.5K0.01%
Ameriprise Financial Inc26,700$39.0K0.00%
Cannell Peter B & Co Inc25,000$35.8K0.00%
Point72 Asset Management, L.P.24,939$35.7K0.00%
Bank of Montreal22,023$31.7K0.00%
CIBC Asset Management Inc20,637$29.5K0.00%
Manufacturers Life Insurance Company, The15,826$22.6K0.00%
Aigen Investment Management, LP14,766$21.1K0.00%
AQR Capital Management LLC12,237$17.5K0.00%
Utah Retirement Systems11,500$16.4K0.00%
Maryland State Retirement & Pension System10,002$14.3K0.00%
Stifel Financial Corp10,000$14.3K0.00%
Greenwich Wealth Management LLC10,002$14.0K0.00%
Deutsche Bank AG9,646$13.8K0.00%
Riverview Trust Co7,237$10.0K0.01%
Meeder Asset Management Inc4,047$5.79K0.00%
Elequin Capital LP2,634$3.77K0.00%
Glassman Wealth Services1,786$2.55K0.00%
Macroview Investment Management LLC1,470$2.10K0.00%
Quent Capital, LLC930$1.33K0.00%
Sutton Wealth Advisors Inc.457$6540.00%
CoreCap Advisors, LLC400$5720.00%
Harbour Investments, Inc.289$4130.00%
Northwestern Mutual Wealth Management Co4$60.00%
GWM Advisors LLC10$00.00%
Ronald Blue Trust, Inc.105$00.00%
Coston, McIsaac & Partners75$00.00%

Sold out (18)

Institutions that held WeWork Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of WE in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Candlestick Capital Management LP2,300,000$6.09M
Voloridge Investment Management, LLC186,068$493.0K
Ensign Peak Advisors, Inc80,120$212.0K
Bluefin Capital Management, LLC70,922$188.0K
Delphia (USA) Inc.45,042$119.0K
Corton Capital Inc.44,220$117.0K
Arnhold LLC25,000$66.0K
NinePointTwo Capital22,391$59.0K
HSBC Holdings PLC12,942$35.0K
Apexium Financial, LP10,000$27.0K
Johnson Midwest Financial, LLC3,000$8.00K
JFS Wealth Advisors, LLC760$2.00K
AlphaMark Advisors, LLC200$1.00K
Capital Advisors, Ltd. LLC212$1.00K
NVWM, LLC500$1.00K
Steward Partners Investment Advisory, LLC315$1.00K
TCI Wealth Advisors, Inc.141$0
Geneos Wealth Management Inc.265$0

Not filed for Q4 2022 yet (1)

Institutions that held WeWork Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WE in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
American Portfolios Advisors350$928