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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 88,592 | $126.7K | 0.00% | −428,308−82.9% | Reduced |
| Treasurer of the State of North Carolina | 92,727 | $133.0K | 0.00% | +37,030+66.5% | Added |
| Two Sigma Advisers, LP | 99,800 | $142.7K | 0.00% | +27,100+37.3% | Added |
| Wealthsource Partners, LLC | 103,505 | $148.0K | 0.01% | +32,876+46.5% | Added |
| Walleye Trading LLC | 105,618 | $151.0K | 0.00% | +105,618 | New |
| Banco BTG Pactual S.A. | 108,900 | $155.7K | 0.09% | +108,900 | New |
| Public Employees Retirement System of Ohio | 109,501 | $157.0K | 0.00% | +44,277+67.9% | Added |
| Bank of America Corp | 118,725 | $169.8K | 0.00% | +49,248+70.9% | Added |
| New York State Common Retirement Fund | 120,200 | $171.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 127,741 | $182.7K | 0.00% | +5,036+4.1% | Added |
| Nisa Investment Advisors, LLC | 140,174 | $200.0K | 0.00% | +26,925+23.8% | Added |
| Credit Suisse AG | 144,348 | $206.4K | 0.00% | +946+0.7% | Added |
| Royal Bank of Canada | 145,112 | $207.0K | 0.00% | +72,707+100.4% | Added |
| JPMorgan Chase & Co | 148,833 | $212.0K | 0.00% | +21,707+17.1% | Added |
| Rhumbline Advisers | 155,181 | $222.0K | 0.00% | +14,950+10.7% | Added |
| Barclays PLC | 157,755 | $225.6K | 0.00% | +109,714+228.4% | Added |
| American Assets Investment Management, LLC | 157,815 | $225.7K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 193,279 | $276.0K | 0.01% | +54,777+39.5% | Added |
| Sculptor Capital LP | 222,300 | $317.9K | 0.01% | 00.0% | Unchanged |
| Investor AB | 227,139 | $324.8K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 239,883 | $343.0K | 0.00% | +36,530+18.0% | Added |
| KB Financial Partners, LLC | 255,977 | $366.0K | 0.12% | +123,284+92.9% | Added |
| Jane Street Group, LLC | 283,178 | $404.9K | 0.00% | +205,450+264.3% | Added |
| Two Sigma Investments, LP | 293,734 | $420.0K | 0.00% | +269,034+1,089.2% | Added |
| SkyView Investment Advisors, LLC | 309,870 | $443.0K | 0.13% | +125,050+67.7% | Added |
| Ionic Capital Management LLC | 360,448 | $515.4K | 0.15% | +360,448 | New |
| UBS Asset Management Americas Inc | 362,398 | $518.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 400,286 | $572.4K | 0.00% | −361,204−47.4% | Reduced |
| Swiss National Bank | 428,200 | $612.3K | 0.00% | +13,100+3.2% | Added |
| Cresset Asset Management, LLC | 431,881 | $617.6K | 0.01% | −1,295,181−75.0% | Reduced |
| HRT Financial LP | 457,055 | $653.0K | 0.01% | +457,055 | New |
| Caption Management, LLC | 457,083 | $653.6K | 0.11% | +457,083 | New |
| Invesco Ltd. | 485,136 | $693.7K | 0.00% | +220,173+83.1% | Added |
| Gsa Capital Partners LLP | 581,132 | $831.0K | 0.10% | +581,132 | New |
| Nomura Holdings Inc | 599,286 | $857.0K | 0.01% | +599,286 | New |
| Bank of New York Mellon Corp | 612,245 | $875.5K | 0.00% | +53,111+9.5% | Added |
| Walleye Capital LLC | 667,737 | $954.9K | 0.02% | +489,375+274.4% | Added |
| Citigroup Inc | 694,327 | $992.9K | 0.00% | +504,813+266.4% | Added |
| Squarepoint Ops LLC | 732,053 | $1.05M | 0.01% | +359,221+96.3% | Added |
| Qube Research & Technologies Ltd | 837,491 | $1.20M | 0.01% | +768,169+1,108.1% | Added |
| Citadel Advisors LLC | 853,729 | $1.22M | 0.00% | +34,223+4.2% | Added |
| Northern Trust Corp | 973,499 | $1.39M | 0.00% | +288,920+42.2% | Added |
| SG Americas Securities, LLC | 975,060 | $1.39M | 0.02% | +960,095+6,415.6% | Added |
| Prentice Capital Management, LP | 1,207,800 | $1.73M | 1.88% | −342,923−22.1% | Reduced |
| SOL Capital Management CO | 1,254,091 | $1.79M | 0.32% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,293,381 | $1.85M | 0.00% | +948,609+275.1% | Added |
| Allianz Asset Management GmbH | 1,361,250 | $1.95M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 1,598,281 | $2.29M | 0.00% | +1,598,281 | New |
| National Bank of Canada | 1,659,886 | $2.37M | 0.01% | +1,641,675+9,014.7% | Added |
| Charles Schwab Investment Management Inc | 1,835,749 | $2.63M | 0.00% | +53,463+3.0% | Added |
| Balyasny Asset Management LLC | 3,131,136 | $4.48M | 0.02% | +482,794+18.2% | Added |
| State Street Corp | 3,268,307 | $4.67M | 0.00% | +702,803+27.4% | Added |
| Geode Capital Management, LLC | 3,418,173 | $4.89M | 0.00% | +453,319+15.3% | Added |
| Neuberger Berman Group LLC | 3,745,181 | $5.36M | 0.01% | +1,693,911+82.6% | Added |
| Morgan Stanley | 4,204,794 | $6.01M | 0.00% | +518,934+14.1% | Added |
| Cohen & Steers, Inc. | 4,352,711 | $6.22M | 0.01% | +5,373+0.1% | Added |
| Ancient Art, L.P. | 4,903,808 | $7.01M | 1.48% | −1,033,162−17.4% | Reduced |
| American Assets Capital Advisers, LLC | 5,315,860 | $7.60M | 1.84% | +208,323+4.1% | Added |
| Slate Path Capital LP | 7,272,709 | $10.4M | 0.56% | −5,987,291−45.2% | Reduced |
| BlackRock Inc. | 8,044,242 | $11.5M | 0.00% | +1,852,511+29.9% | Added |
| Insight Holdings Group, LLC | 12,500,000 | $17.9M | 0.37% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,454,720 | $27.8M | 0.01% | +17,003,432+693.7% | Added |
| Vanguard Group Inc | 34,902,497 | $49.9M | 0.00% | +1,472,073+4.4% | Added |
| FMR LLC | 70,993,791 | $101.5M | 0.01% | −552,156−0.8% | Reduced |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $115.9M | 0.97% | 00.0% | Unchanged |
| SB Global Advisers Ltd | 324,348,048 | $463.8M | 53.88% | 00.0% | Unchanged |
| IFP Advisors, Inc | 25 | – | – | −57−69.5% | Reduced |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −2,300,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −186,068−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −80,120−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −70,922−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −45,042−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −44,220−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −22,391−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,942−100.0% | Sold out |
| Apexium Financial, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |