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 |
|---|---|---|---|---|---|
| TD Ameritrade Investment Management, LLC | 74 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 87 | $0 | 0.00% | +33+61.1% | Added |
| GWM Advisors LLC | 10 | $0 | 0.00% | +10 | New |
| Ronald Blue Trust, Inc. | 105 | $0 | 0.00% | +105 | New |
| Coston, McIsaac & Partners | 75 | $0 | 0.00% | +75 | New |
| Northwestern Mutual Wealth Management Co | 4 | $6 | 0.00% | +4 | New |
| Allworth Financial LP | 10 | $14 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 73 | $104 | 0.00% | +32+78.0% | Added |
| Activest Wealth Management | 74 | $106 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 80 | $114 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $143 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 275 | $393 | 0.00% | −62−18.4% | Reduced |
| Harbour Investments, Inc. | 289 | $413 | 0.00% | +289 | New |
| Key Financial Inc | 200 | $530 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 400 | $572 | 0.00% | +400 | New |
| Sutton Wealth Advisors Inc. | 457 | $654 | 0.00% | +457 | New |
| TD Waterhouse Canada Inc. | 541 | $747 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $829 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 888 | $1.27K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 930 | $1.33K | 0.00% | +930 | New |
| Parkside Financial Bank & Trust | 971 | $1.39K | 0.00% | +842+652.7% | Added |
| Bell Investment Advisors, Inc | 1,242 | $1.78K | 0.00% | +771+163.7% | Added |
| Macroview Investment Management LLC | 1,470 | $2.10K | 0.00% | +1,470 | New |
| EverSource Wealth Advisors, LLC | 1,492 | $2.13K | 0.00% | +1,127+308.8% | Added |
| Glassman Wealth Services | 1,786 | $2.55K | 0.00% | +1,786 | New |
| North Star Investment Management Corp. | 1,850 | $2.65K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,000 | $2.86K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $2.86K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,197 | $3.14K | 0.00% | +834+61.2% | Added |
| Elequin Capital LP | 2,634 | $3.77K | 0.00% | +2,634 | New |
| CWM, LLC | 3,298 | $5.00K | 0.00% | +3,052+1,240.7% | Added |
| Meeder Asset Management Inc | 4,047 | $5.79K | 0.00% | +4,047 | New |
| UBS Group AG | 4,400 | $6.29K | 0.00% | −17,808−80.2% | Reduced |
| MetLife Investment Management | 4,414 | $6.31K | 0.00% | +1,741+65.1% | Added |
| Wolverine Asset Management LLC | 4,913 | $7.03K | 0.00% | −161,269−97.0% | Reduced |
| Ellevest, Inc. | 5,346 | $7.64K | 0.00% | +5,331+35,540.0% | Added |
| Riverview Trust Co | 7,237 | $10.0K | 0.01% | +7,237 | New |
| The PNC Financial Services Group, Inc. | 8,274 | $11.8K | 0.00% | +5,955+256.8% | Added |
| Deutsche Bank AG | 9,646 | $13.8K | 0.00% | +9,646 | New |
| Greenwich Wealth Management LLC | 10,002 | $14.0K | 0.00% | +10,002 | New |
| Stifel Financial Corp | 10,000 | $14.3K | 0.00% | +10,000 | New |
| Maryland State Retirement & Pension System | 10,002 | $14.3K | 0.00% | +10,002 | New |
| Advisor Group Holdings, Inc. | 11,162 | $16.1K | 0.00% | +2,054+22.6% | Added |
| Utah Retirement Systems | 11,500 | $16.4K | 0.00% | +11,500 | New |
| First Affirmative Financial Network | 11,749 | $16.8K | 0.02% | +1,699+16.9% | Added |
| AQR Capital Management LLC | 12,237 | $17.5K | 0.00% | +12,237 | New |
| Aigen Investment Management, LP | 14,766 | $21.1K | 0.00% | +14,766 | New |
| Manufacturers Life Insurance Company, The | 15,826 | $22.6K | 0.00% | +15,826 | New |
| Toroso Investments, LLC | 18,570 | $27.0K | 0.00% | −11,352−37.9% | Reduced |
| Principal Financial Group Inc | 20,376 | $29.1K | 0.00% | +5,761+39.4% | Added |
| CIBC Asset Management Inc | 20,637 | $29.5K | 0.00% | +20,637 | New |
| Teacher Retirement System of Texas | 20,976 | $30.0K | 0.00% | −3,886−15.6% | Reduced |
| Mariner, LLC | 21,286 | $30.0K | 0.00% | −1,128−5.0% | Reduced |
| State of Wisconsin Investment Board | 22,130 | $31.6K | 0.00% | −10,558−32.3% | Reduced |
| Bank of Montreal | 22,023 | $31.7K | 0.00% | +22,023 | New |
| Schonfeld Strategic Advisors LLC | 23,000 | $32.9K | 0.00% | −108,900−82.6% | Reduced |
| Wells Fargo & Company | 23,078 | $33.0K | 0.00% | −10,727−31.7% | Reduced |
| Victory Capital Management Inc | 24,152 | $34.5K | 0.00% | −110.0% | Reduced |
| Point72 Asset Management, L.P. | 24,939 | $35.7K | 0.00% | +24,939 | New |
| Cannell Peter B & Co Inc | 25,000 | $35.8K | 0.00% | +25,000 | New |
| Raymond James & Associates | 25,200 | $36.0K | 0.00% | −1,000−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,267 | $39.0K | 0.00% | +6,705+32.6% | Added |
| Ameriprise Financial Inc | 26,700 | $39.0K | 0.00% | +26,700 | New |
| Voya Investment Management LLC | 27,612 | $39.5K | 0.00% | +10,880+65.0% | Added |
| Lake Street Advisors Group, LLC | 28,898 | $41.0K | 0.00% | +3,691+14.6% | Added |
| Gotham Asset Management, LLC | 28,954 | $41.4K | 0.00% | −10,696−27.0% | Reduced |
| Titleist Asset Management, Ltd. | 29,000 | $41.5K | 0.01% | +29,000 | New |
| Pictet Asset Management SA | 30,557 | $44.0K | 0.00% | +30,557 | New |
| Parametrica Management Ltd | 32,960 | $47.1K | 0.10% | +2,758+9.1% | Added |
| M&T Bank Corp | 34,976 | $50.0K | 0.00% | −6,716−16.1% | Reduced |
| Engineers Gate Manager LP | 35,912 | $51.4K | 0.00% | +35,912 | New |
| PEAK6 Investments LLC | 36,300 | $51.9K | 0.00% | +36,300 | 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 |
| Jefferies Financial Group Inc. | 36,600 | $52.3K | 0.00% | +36,600 | New |
| First Republic Investment Management, Inc. | 37,010 | $52.9K | 0.00% | −2,689−6.8% | Reduced |
| Janus Henderson Group PLC | 39,283 | $56.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 44,135 | $57.3K | 0.00% | +44,135 | New |
| First Capital Advisors Group, LLC. | 40,565 | $58.0K | 0.04% | −4,868−10.7% | Reduced |
| Belvedere Trading LLC | 41,155 | $58.9K | 0.03% | +41,155 | New |
| Ieq Capital, LLC | 41,935 | $60.0K | 0.00% | +41,935 | New |
| Public Employees Retirement Association of Colorado | 44,615 | $64.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 45,611 | $65.2K | 0.01% | +45,611 | New |
| Millennium Management LLC | 47,597 | $68.0K | 0.00% | +13,122+38.1% | Added |
| Wellington Management Group LLP | 48,097 | $68.8K | 0.00% | +48,097 | New |
| Arizona State Retirement System | 50,042 | $71.6K | 0.00% | +2,119+4.4% | Added |
| Cantor Fitzgerald, L. P. | 50,000 | $72.0K | 0.00% | +50,000 | New |
| Marshall Wace, LLP | 50,671 | $72.5K | 0.00% | +50,671 | New |
| Pathstone Family Office, LLC | 19,625 | $73.0K | 0.00% | −5,000−20.3% | Reduced |
| Jump Financial, LLC | 54,200 | $77.5K | 0.00% | +38,809+252.2% | Added |
| Parallax Volatility Advisers, L.P. | 57,749 | $82.6K | 0.00% | +57,749 | New |
| Tower Research Capital LLC (TRC) | 63,990 | $92.0K | 0.00% | +46,868+273.7% | Added |
| Alliancebernstein L.P. | 64,465 | $92.2K | 0.00% | −52,469−44.9% | Reduced |
| State of Wyoming | 64,552 | $92.3K | 0.03% | +41,778+183.4% | Added |
| Ethic Inc. | 68,151 | $97.5K | 0.01% | +27,822+69.0% | Added |
| Dynamic Technology Lab Private Ltd | 71,727 | $103.0K | 0.01% | +57,656+409.8% | Added |
| Virtu Financial LLC | 73,180 | $105.0K | 0.01% | +73,180 | New |
| Perpetual Investment Management Ltd | 78,000 | $111.5K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 85,300 | $122.0K | 0.00% | +85,300 | New |
| Alpine Global Management, LLC | 85,078 | $122.0K | 0.04% | +85,078 | New |