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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.

Q1 2023 vs. Q4 2022

How the institutions holding WeWork Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of WE: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1674151−12
Shares618.5M324.5M593.2M+299.1M (+101.7%)
Value$884.5M$464.0M$461.1M+$40.6M (+9.7%)

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held WeWork Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to WE in Q1 2023
InstitutionSharesValue% of portfolio
Softbank Group Corp324,348,048$252.1M3.25%
Aristeia Capital LLC1,076,329$836.6K0.02%
Verition Fund Management LLC1,055,043$820.1K0.01%
Resources Investment Advisors, LLC.387,651$301.3K0.01%
ExodusPoint Capital Management, LP302,200$235.0K0.00%
Group One Trading, L.P.266,534$207.2K0.01%
Greenland Capital Management LP246,984$192.0K0.02%
Whittier Trust Co of Nevada Inc192,740$148.4K0.01%
Dark Forest Capital Management LP83,125$64.6K0.02%
HSBC Holdings PLC51,706$40.7K0.00%
Kennedy Capital Management, Inc.47,975$37.3K0.00%
Y-Intercept (Hong Kong) Ltd44,198$34.4K0.00%
Titleist Asset Management, LLC29,000$22.5K0.00%
Cowen and Company, LLC25,000$19.4K0.00%
Enterprise Bank & Trust Co20,000$15.5K0.01%
Wolverine Trading, LLC17,525$14.0K0.00%
QCM Cayman, Ltd.16,890$13.1K0.08%
Advisory Services Network, LLC16,339$12.7K0.00%
Platform Technology Partners14,000$10.9K0.01%
Pine Valley Investments Ltd Liability Co20,000$8.67K0.00%
Mirabella Financial Services LLP10,937$8.50K0.00%
X-Square Capital, LLC10,500$8.00K0.00%
Strategic Investment Solutions, Inc.2,285$1.78K0.00%
JNBA Financial Advisors1,000$7780.00%
Russell Investments Group, Ltd.77$600.00%
Kayne Anderson Rudnick Investment Management LLC7$50.00%

Sold out (38)

Institutions that held WeWork Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (4)

Institutions that held WeWork Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WE in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
SB Global Advisers Ltd324,348,048$463.8M
Perpetual Investment Management Ltd78,000$111.5K
Titleist Asset Management, Ltd.29,000$41.5K
CoreCap Advisors, LLC400$572