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, Q1 2023
Institutional positions in WeWork Inc. as of Mar 31, 2023. 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
- 151
- −12 vs. Q4 2022
- Shares held
- 593.2M
- +299.1M (+101.7%) vs. Q4 2022
- Total value
- $461.1M
- +$40.6M (+9.7%) vs. Q4 2022
- New holders
- 26
- 52 more added
- Sold out
- 38
- 37 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 324,348,048 | $252.1M | 3.25% | +324,348,048 | New |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $63.0M | 0.52% | 00.0% | Unchanged |
| FMR LLC | 36,776,783 | $28.6M | 0.00% | −34,217,008−48.2% | Reduced |
| Vanguard Group Inc | 34,627,335 | $26.9M | 0.00% | −275,162−0.8% | Reduced |
| Slate Path Capital LP | 18,101,709 | $14.1M | 0.66% | +10,829,000+148.9% | Added |
| Balyasny Asset Management LLC | 13,452,628 | $10.5M | 0.03% | +10,321,492+329.6% | Added |
| Insight Holdings Group, LLC | 12,500,000 | $9.72M | 0.22% | 00.0% | Unchanged |
| BlackRock Inc. | 9,134,543 | $7.10M | 0.00% | +1,090,301+13.6% | Added |
| American Assets Capital Advisers, LLC | 8,546,198 | $6.64M | 1.55% | +3,230,338+60.8% | Added |
| Qube Research & Technologies Ltd | 7,267,234 | $5.65M | 0.03% | +6,429,743+767.7% | Added |
| Cohen & Steers, Inc. | 4,392,749 | $3.41M | 0.01% | +40,038+0.9% | Added |
| State Street Corp | 4,094,037 | $3.18M | 0.00% | +825,730+25.3% | Added |
| Neuberger Berman Group LLC | 3,741,820 | $2.91M | 0.00% | −3,361−0.1% | Reduced |
| Geode Capital Management, LLC | 3,539,076 | $2.75M | 0.00% | +120,903+3.5% | Added |
| Morgan Stanley | 3,159,445 | $2.46M | 0.00% | −1,045,349−24.9% | Reduced |
| Goldman Sachs Group Inc | 2,883,732 | $2.24M | 0.00% | −16,570,988−85.2% | Reduced |
| Millennium Management LLC | 2,446,079 | $1.90M | 0.00% | +2,398,482+5,039.1% | Added |
| Charles Schwab Investment Management Inc | 1,611,682 | $1.25M | 0.00% | −224,067−12.2% | Reduced |
| Norges Bank | 1,598,281 | $1.24M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,572,582 | $1.22M | 0.01% | +840,529+114.8% | Added |
| Allianz Asset Management GmbH | 1,361,250 | $1.06M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 1,301,047 | $1.01M | 0.00% | +815,911+168.2% | Added |
| SOL Capital Management CO | 1,254,091 | $974.8K | 0.16% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,076,329 | $836.6K | 0.02% | +1,076,329 | New |
| Verition Fund Management LLC | 1,055,043 | $820.1K | 0.01% | +1,055,043 | New |
| Northern Trust Corp | 1,022,811 | $795.0K | 0.00% | +49,312+5.1% | Added |
| Bank of New York Mellon Corp | 655,961 | $509.9K | 0.00% | +43,716+7.1% | Added |
| SkyView Investment Advisors, LLC | 467,810 | $364.0K | 0.09% | +157,940+51.0% | Added |
| UBS Group AG | 446,433 | $346.9K | 0.00% | +442,033+10,046.2% | Added |
| Cresset Asset Management, LLC | 431,881 | $335.7K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 425,310 | $330.6K | 0.01% | −242,427−36.3% | Reduced |
| Barclays PLC | 409,410 | $318.2K | 0.00% | +251,655+159.5% | Added |
| Resources Investment Advisors, LLC. | 387,651 | $301.3K | 0.01% | +387,651 | New |
| KB Financial Partners, LLC | 387,651 | $301.0K | 0.09% | +131,674+51.4% | Added |
| Swiss National Bank | 382,000 | $296.9K | 0.00% | −46,200−10.8% | Reduced |
| Bank of America Corp | 377,418 | $293.3K | 0.00% | +258,693+217.9% | Added |
| UBS Asset Management Americas Inc | 362,398 | $281.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 302,200 | $235.0K | 0.00% | +302,200 | New |
| Gotham Asset Management, LLC | 276,987 | $215.3K | 0.01% | +248,033+856.6% | Added |
| Group One Trading, L.P. | 266,534 | $207.2K | 0.01% | +266,534 | New |
| Virtu Financial LLC | 247,127 | $192.0K | 0.02% | +173,947+237.7% | Added |
| Greenland Capital Management LP | 246,984 | $192.0K | 0.02% | +246,984 | New |
| California State Teachers Retirement System | 234,994 | $182.7K | 0.00% | −4,889−2.0% | Reduced |
| American Assets Investment Management, LLC | 230,754 | $179.4K | 0.02% | +72,939+46.2% | Added |
| Investor AB | 227,139 | $177.2K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 224,240 | $174.3K | 0.00% | +135,648+153.1% | Added |
| Tudor Investment Corp Et Al | 192,529 | $150.0K | 0.00% | −750−0.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 192,740 | $148.4K | 0.01% | +192,740 | New |
| Legal & General Group Plc | 182,360 | $141.8K | 0.00% | +54,619+42.8% | Added |
| Ethic Inc. | 179,893 | $139.4K | 0.01% | +111,742+164.0% | Added |
| Rhumbline Advisers | 170,843 | $133.0K | 0.00% | +15,662+10.1% | Added |
| Wealthsource Partners, LLC | 146,765 | $114.1K | 0.01% | +43,260+41.8% | Added |
| Credit Suisse AG | 144,401 | $112.2K | 0.00% | +530.0% | Added |
| Point72 Middle East FZE | 138,747 | $107.8K | 0.01% | +93,136+204.2% | Added |
| HRT Financial LP | 134,673 | $104.0K | 0.00% | −322,382−70.5% | Reduced |
| JPMorgan Chase & Co | 132,872 | $103.0K | 0.00% | −15,961−10.7% | Reduced |
| New York State Common Retirement Fund | 120,200 | $93.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 106,204 | $83.0K | 0.00% | −3,297−3.0% | Reduced |
| Two Sigma Advisers, LP | 100,800 | $78.4K | 0.00% | +1,000+1.0% | Added |
| Jane Street Group, LLC | 100,285 | $78.0K | 0.00% | −182,893−64.6% | Reduced |
| Prentice Capital Management, LP | 100,000 | $77.3K | 0.17% | −1,107,800−91.7% | Reduced |
| Treasurer of the State of North Carolina | 93,387 | $73.0K | 0.00% | +660+0.7% | Added |
| Belvedere Trading LLC | 89,389 | $69.5K | 0.03% | +48,234+117.2% | Added |
| Point72 Asset Management, L.P. | 87,957 | $68.4K | 0.00% | +63,018+252.7% | Added |
| Royal Bank of Canada | 88,475 | $68.0K | 0.00% | −56,637−39.0% | Reduced |
| State of Wyoming | 84,611 | $65.8K | 0.02% | +20,059+31.1% | Added |
| Dark Forest Capital Management LP | 83,125 | $64.6K | 0.02% | +83,125 | New |
| Man Group plc | – | $64.6K | 0.00% | – | – |
| Alliancebernstein L.P. | 80,880 | $62.9K | 0.00% | +16,415+25.5% | Added |
| Janus Henderson Group PLC | 80,716 | $62.2K | 0.00% | +41,433+105.5% | Added |
| Citadel Advisors LLC | 71,526 | $55.6K | 0.00% | −782,203−91.6% | Reduced |
| HSBC Holdings PLC | 51,706 | $40.7K | 0.00% | +51,706 | New |
| Arizona State Retirement System | 51,290 | $39.9K | 0.00% | +1,248+2.5% | Added |
| Kennedy Capital Management, Inc. | 47,975 | $37.3K | 0.00% | +47,975 | New |
| AQR Capital Management LLC | 47,345 | $36.8K | 0.00% | +35,108+286.9% | Added |
| Jefferies Financial Group Inc. | 46,500 | $36.1K | 0.00% | +9,900+27.0% | Added |
| First Capital Advisors Group, LLC. | 46,215 | $35.9K | 0.02% | +5,650+13.9% | Added |
| Public Employees Retirement Association of Colorado | 44,615 | $35.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 44,198 | $34.4K | 0.00% | +44,198 | New |
| Schonfeld Strategic Advisors LLC | 42,481 | $33.0K | 0.00% | +19,481+84.7% | Added |
| First Republic Investment Management, Inc. | 37,010 | $28.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 35,984 | $28.0K | 0.00% | +1,008+2.9% | Added |
| Price T Rowe Associates Inc | 33,513 | $27.0K | 0.00% | −2,505−7.0% | Reduced |
| Amalgamated Bank | 32,445 | $25.0K | 0.00% | −4,045−11.1% | Reduced |
| Pictet Asset Management SA | 30,557 | $23.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30,000 | $23.0K | 0.00% | −110,174−78.6% | Reduced |
| Tower Research Capital LLC (TRC) | 29,596 | $23.0K | 0.00% | −34,394−53.7% | Reduced |
| Titleist Asset Management, LLC | 29,000 | $22.5K | 0.00% | +29,000 | New |
| Voya Investment Management LLC | 28,118 | $21.9K | 0.00% | +506+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,267 | $21.2K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 25,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 25,000 | $19.4K | 0.00% | +25,000 | New |
| Lake Street Advisors Group, LLC | 25,000 | $19.0K | 0.00% | −3,898−13.5% | Reduced |
| State of Wisconsin Investment Board | 22,309 | $17.3K | 0.00% | +179+0.8% | Added |
| Ameriprise Financial Inc | 22,050 | $17.1K | 0.00% | −4,650−17.4% | Reduced |
| Greenwich Wealth Management LLC | 22,002 | $17.0K | 0.00% | +12,000+120.0% | Added |
| Wells Fargo & Company | 21,548 | $16.7K | 0.00% | −1,530−6.6% | Reduced |
| Principal Financial Group Inc | 20,376 | $15.8K | 0.00% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 20,000 | $15.5K | 0.01% | +20,000 | New |
| Pathstone Family Office, LLC | 19,625 | $15.3K | 0.00% | 00.0% | Unchanged |