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 |
|---|---|---|---|---|---|
| TD Ameritrade Investment Management, LLC | 74 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $5 | 0.00% | +7 | New |
| Allworth Financial LP | 30 | $24 | 0.00% | +20+200.0% | Added |
| Activest Wealth Management | 74 | $57 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 77 | $60 | 0.00% | +77 | New |
| First Manhattan Co | 80 | $62 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $155 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 255 | $198 | 0.00% | −20−7.3% | Reduced |
| Harbour Investments, Inc. | 289 | $225 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 541 | $415 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $451 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 888 | $691 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 930 | $723 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $778 | 0.00% | +1,000 | New |
| Global Retirement Partners, LLC | 2,000 | $800 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1,242 | $966 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,470 | $1.14K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,850 | $1.44K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,000 | $1.55K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,150 | $1.67K | 0.00% | −47−2.1% | Reduced |
| Strategic Investment Solutions, Inc. | 2,285 | $1.78K | 0.00% | +2,285 | New |
| National Bank of Canada | 2,410 | $1.85K | 0.00% | −1,657,476−99.9% | Reduced |
| MetLife Investment Management | 4,424 | $3.44K | 0.00% | +10+0.2% | Added |
| Citigroup Inc | 5,782 | $4.49K | 0.00% | −688,545−99.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,544 | $5.08K | 0.00% | −1,730−20.9% | Reduced |
| Wolverine Asset Management LLC | 7,507 | $5.83K | 0.00% | +2,594+52.8% | Added |
| Deutsche Bank AG | 9,646 | $7.50K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,002 | $7.78K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,053 | $7.81K | 0.00% | +53+0.5% | Added |
| X-Square Capital, LLC | 10,500 | $8.00K | 0.00% | +10,500 | New |
| Ellevest, Inc. | 10,433 | $8.11K | 0.00% | +5,087+95.2% | Added |
| Mirabella Financial Services LLP | 10,937 | $8.50K | 0.00% | +10,937 | New |
| GWM Advisors LLC | 11,010 | $8.56K | 0.00% | +11,000+110,000.0% | Added |
| Pine Valley Investments Ltd Liability Co | 20,000 | $8.67K | 0.00% | +20,000 | New |
| Utah Retirement Systems | 11,500 | $8.94K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,880 | $10.0K | 0.00% | −2,946−18.6% | Reduced |
| Walleye Trading LLC | 13,799 | $10.7K | 0.00% | −91,819−86.9% | Reduced |
| Advisor Group Holdings, Inc. | 13,971 | $10.8K | 0.00% | +2,809+25.2% | Added |
| Platform Technology Partners | 14,000 | $10.9K | 0.01% | +14,000 | New |
| Mariner, LLC | 14,547 | $11.0K | 0.00% | −6,739−31.7% | Reduced |
| Marshall Wace, LLP | 14,518 | $11.3K | 0.00% | −36,153−71.3% | Reduced |
| Raymond James & Associates | 15,200 | $11.8K | 0.00% | −10,000−39.7% | Reduced |
| Toroso Investments, LLC | 15,639 | $12.0K | 0.00% | −2,931−15.8% | Reduced |
| CI Private Wealth, LLC | 15,950 | $12.4K | 0.00% | −28,185−63.9% | Reduced |
| Advisory Services Network, LLC | 16,339 | $12.7K | 0.00% | +16,339 | New |
| QCM Cayman, Ltd. | 16,890 | $13.1K | 0.08% | +16,890 | New |
| Wolverine Trading, LLC | 17,525 | $14.0K | 0.00% | +17,525 | New |
| First Affirmative Financial Network | 18,282 | $14.2K | 0.02% | +6,533+55.6% | Added |
| Teacher Retirement System of Texas | 19,688 | $15.0K | 0.00% | −1,288−6.1% | Reduced |
| Pathstone Family Office, LLC | 19,625 | $15.3K | 0.00% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 20,000 | $15.5K | 0.01% | +20,000 | New |
| Principal Financial Group Inc | 20,376 | $15.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,548 | $16.7K | 0.00% | −1,530−6.6% | Reduced |
| Greenwich Wealth Management LLC | 22,002 | $17.0K | 0.00% | +12,000+120.0% | Added |
| Ameriprise Financial Inc | 22,050 | $17.1K | 0.00% | −4,650−17.4% | Reduced |
| State of Wisconsin Investment Board | 22,309 | $17.3K | 0.00% | +179+0.8% | Added |
| Lake Street Advisors Group, LLC | 25,000 | $19.0K | 0.00% | −3,898−13.5% | Reduced |
| Cowen and Company, LLC | 25,000 | $19.4K | 0.00% | +25,000 | New |
| Cannell Peter B & Co Inc | 25,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,267 | $21.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,118 | $21.9K | 0.00% | +506+1.8% | Added |
| Titleist Asset Management, LLC | 29,000 | $22.5K | 0.00% | +29,000 | New |
| 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 |
| Pictet Asset Management SA | 30,557 | $23.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 32,445 | $25.0K | 0.00% | −4,045−11.1% | Reduced |
| Price T Rowe Associates Inc | 33,513 | $27.0K | 0.00% | −2,505−7.0% | Reduced |
| M&T Bank Corp | 35,984 | $28.0K | 0.00% | +1,008+2.9% | Added |
| First Republic Investment Management, Inc. | 37,010 | $28.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,481 | $33.0K | 0.00% | +19,481+84.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,198 | $34.4K | 0.00% | +44,198 | New |
| Public Employees Retirement Association of Colorado | 44,615 | $35.0K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 46,215 | $35.9K | 0.02% | +5,650+13.9% | Added |
| Jefferies Financial Group Inc. | 46,500 | $36.1K | 0.00% | +9,900+27.0% | Added |
| AQR Capital Management LLC | 47,345 | $36.8K | 0.00% | +35,108+286.9% | Added |
| Kennedy Capital Management, Inc. | 47,975 | $37.3K | 0.00% | +47,975 | New |
| Arizona State Retirement System | 51,290 | $39.9K | 0.00% | +1,248+2.5% | Added |
| HSBC Holdings PLC | 51,706 | $40.7K | 0.00% | +51,706 | New |
| Citadel Advisors LLC | 71,526 | $55.6K | 0.00% | −782,203−91.6% | Reduced |
| Janus Henderson Group PLC | 80,716 | $62.2K | 0.00% | +41,433+105.5% | Added |
| Alliancebernstein L.P. | 80,880 | $62.9K | 0.00% | +16,415+25.5% | Added |
| Man Group plc | – | $64.6K | 0.00% | – | – |
| Dark Forest Capital Management LP | 83,125 | $64.6K | 0.02% | +83,125 | New |
| State of Wyoming | 84,611 | $65.8K | 0.02% | +20,059+31.1% | Added |
| Royal Bank of Canada | 88,475 | $68.0K | 0.00% | −56,637−39.0% | Reduced |
| Point72 Asset Management, L.P. | 87,957 | $68.4K | 0.00% | +63,018+252.7% | Added |
| Belvedere Trading LLC | 89,389 | $69.5K | 0.03% | +48,234+117.2% | Added |
| Treasurer of the State of North Carolina | 93,387 | $73.0K | 0.00% | +660+0.7% | Added |
| Prentice Capital Management, LP | 100,000 | $77.3K | 0.17% | −1,107,800−91.7% | Reduced |
| Jane Street Group, LLC | 100,285 | $78.0K | 0.00% | −182,893−64.6% | Reduced |
| Two Sigma Advisers, LP | 100,800 | $78.4K | 0.00% | +1,000+1.0% | Added |
| Public Employees Retirement System of Ohio | 106,204 | $83.0K | 0.00% | −3,297−3.0% | Reduced |
| New York State Common Retirement Fund | 120,200 | $93.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 132,872 | $103.0K | 0.00% | −15,961−10.7% | Reduced |
| HRT Financial LP | 134,673 | $104.0K | 0.00% | −322,382−70.5% | Reduced |
| Point72 Middle East FZE | 138,747 | $107.8K | 0.01% | +93,136+204.2% | Added |
| Credit Suisse AG | 144,401 | $112.2K | 0.00% | +530.0% | Added |
| Wealthsource Partners, LLC | 146,765 | $114.1K | 0.01% | +43,260+41.8% | Added |