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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 28,954 | $41.4K | 0.00% | −10,696−27.0% | Reduced |
| Lake Street Advisors Group, LLC | 28,898 | $41.0K | 0.00% | +3,691+14.6% | Added |
| Voya Investment Management LLC | 27,612 | $39.5K | 0.00% | +10,880+65.0% | Added |
| Ameriprise Financial Inc | 26,700 | $39.0K | 0.00% | +26,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,267 | $39.0K | 0.00% | +6,705+32.6% | Added |
| Raymond James & Associates | 25,200 | $36.0K | 0.00% | −1,000−3.8% | Reduced |
| Cannell Peter B & Co Inc | 25,000 | $35.8K | 0.00% | +25,000 | New |
| Point72 Asset Management, L.P. | 24,939 | $35.7K | 0.00% | +24,939 | New |
| Victory Capital Management Inc | 24,152 | $34.5K | 0.00% | −110.0% | Reduced |
| Wells Fargo & Company | 23,078 | $33.0K | 0.00% | −10,727−31.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,000 | $32.9K | 0.00% | −108,900−82.6% | Reduced |
| Bank of Montreal | 22,023 | $31.7K | 0.00% | +22,023 | New |
| State of Wisconsin Investment Board | 22,130 | $31.6K | 0.00% | −10,558−32.3% | Reduced |
| 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 |
| CIBC Asset Management Inc | 20,637 | $29.5K | 0.00% | +20,637 | New |
| Principal Financial Group Inc | 20,376 | $29.1K | 0.00% | +5,761+39.4% | Added |
| Toroso Investments, LLC | 18,570 | $27.0K | 0.00% | −11,352−37.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,826 | $22.6K | 0.00% | +15,826 | New |
| Aigen Investment Management, LP | 14,766 | $21.1K | 0.00% | +14,766 | New |
| AQR Capital Management LLC | 12,237 | $17.5K | 0.00% | +12,237 | New |
| First Affirmative Financial Network | 11,749 | $16.8K | 0.02% | +1,699+16.9% | Added |
| Utah Retirement Systems | 11,500 | $16.4K | 0.00% | +11,500 | New |
| Advisor Group Holdings, Inc. | 11,162 | $16.1K | 0.00% | +2,054+22.6% | Added |
| Maryland State Retirement & Pension System | 10,002 | $14.3K | 0.00% | +10,002 | New |
| Stifel Financial Corp | 10,000 | $14.3K | 0.00% | +10,000 | New |
| Greenwich Wealth Management LLC | 10,002 | $14.0K | 0.00% | +10,002 | New |
| Deutsche Bank AG | 9,646 | $13.8K | 0.00% | +9,646 | New |
| The PNC Financial Services Group, Inc. | 8,274 | $11.8K | 0.00% | +5,955+256.8% | Added |
| Riverview Trust Co | 7,237 | $10.0K | 0.01% | +7,237 | New |
| Ellevest, Inc. | 5,346 | $7.64K | 0.00% | +5,331+35,540.0% | Added |
| Wolverine Asset Management LLC | 4,913 | $7.03K | 0.00% | −161,269−97.0% | Reduced |
| MetLife Investment Management | 4,414 | $6.31K | 0.00% | +1,741+65.1% | Added |
| UBS Group AG | 4,400 | $6.29K | 0.00% | −17,808−80.2% | Reduced |
| Meeder Asset Management Inc | 4,047 | $5.79K | 0.00% | +4,047 | New |
| CWM, LLC | 3,298 | $5.00K | 0.00% | +3,052+1,240.7% | Added |
| Elequin Capital LP | 2,634 | $3.77K | 0.00% | +2,634 | New |
| American International Group, Inc. | 2,197 | $3.14K | 0.00% | +834+61.2% | Added |
| 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 |
| North Star Investment Management Corp. | 1,850 | $2.65K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,786 | $2.55K | 0.00% | +1,786 | New |
| EverSource Wealth Advisors, LLC | 1,492 | $2.13K | 0.00% | +1,127+308.8% | Added |
| Macroview Investment Management LLC | 1,470 | $2.10K | 0.00% | +1,470 | New |
| Bell Investment Advisors, Inc | 1,242 | $1.78K | 0.00% | +771+163.7% | Added |
| Parkside Financial Bank & Trust | 971 | $1.39K | 0.00% | +842+652.7% | Added |
| Quent Capital, LLC | 930 | $1.33K | 0.00% | +930 | New |
| GHP Investment Advisors, Inc. | 888 | $1.27K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $829 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 541 | $747 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 457 | $654 | 0.00% | +457 | New |
| CoreCap Advisors, LLC | 400 | $572 | 0.00% | +400 | New |
| Key Financial Inc | 200 | $530 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 289 | $413 | 0.00% | +289 | New |
| Parallel Advisors, LLC | 275 | $393 | 0.00% | −62−18.4% | Reduced |
| Signaturefd, LLC | 100 | $143 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 80 | $114 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 74 | $106 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 73 | $104 | 0.00% | +32+78.0% | Added |
| Allworth Financial LP | 10 | $14 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4 | $6 | 0.00% | +4 | New |
| 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 |
| 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 |