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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 170,843 | $133.0K | 0.00% | +15,662+10.1% | Added |
| Ethic Inc. | 179,893 | $139.4K | 0.01% | +111,742+164.0% | Added |
| Legal & General Group Plc | 182,360 | $141.8K | 0.00% | +54,619+42.8% | Added |
| Whittier Trust Co of Nevada Inc | 192,740 | $148.4K | 0.01% | +192,740 | New |
| Tudor Investment Corp Et Al | 192,529 | $150.0K | 0.00% | −750−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 224,240 | $174.3K | 0.00% | +135,648+153.1% | Added |
| Investor AB | 227,139 | $177.2K | 0.01% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 230,754 | $179.4K | 0.02% | +72,939+46.2% | Added |
| California State Teachers Retirement System | 234,994 | $182.7K | 0.00% | −4,889−2.0% | Reduced |
| Greenland Capital Management LP | 246,984 | $192.0K | 0.02% | +246,984 | New |
| Virtu Financial LLC | 247,127 | $192.0K | 0.02% | +173,947+237.7% | Added |
| Group One Trading, L.P. | 266,534 | $207.2K | 0.01% | +266,534 | New |
| Gotham Asset Management, LLC | 276,987 | $215.3K | 0.01% | +248,033+856.6% | Added |
| ExodusPoint Capital Management, LP | 302,200 | $235.0K | 0.00% | +302,200 | New |
| UBS Asset Management Americas Inc | 362,398 | $281.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 377,418 | $293.3K | 0.00% | +258,693+217.9% | Added |
| Swiss National Bank | 382,000 | $296.9K | 0.00% | −46,200−10.8% | Reduced |
| KB Financial Partners, LLC | 387,651 | $301.0K | 0.09% | +131,674+51.4% | Added |
| Resources Investment Advisors, LLC. | 387,651 | $301.3K | 0.01% | +387,651 | New |
| Barclays PLC | 409,410 | $318.2K | 0.00% | +251,655+159.5% | Added |
| Walleye Capital LLC | 425,310 | $330.6K | 0.01% | −242,427−36.3% | Reduced |
| Cresset Asset Management, LLC | 431,881 | $335.7K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 446,433 | $346.9K | 0.00% | +442,033+10,046.2% | Added |
| SkyView Investment Advisors, LLC | 467,810 | $364.0K | 0.09% | +157,940+51.0% | Added |
| Bank of New York Mellon Corp | 655,961 | $509.9K | 0.00% | +43,716+7.1% | Added |
| Northern Trust Corp | 1,022,811 | $795.0K | 0.00% | +49,312+5.1% | Added |
| Verition Fund Management LLC | 1,055,043 | $820.1K | 0.01% | +1,055,043 | New |
| Aristeia Capital LLC | 1,076,329 | $836.6K | 0.02% | +1,076,329 | New |
| SOL Capital Management CO | 1,254,091 | $974.8K | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 1,301,047 | $1.01M | 0.00% | +815,911+168.2% | Added |
| Allianz Asset Management GmbH | 1,361,250 | $1.06M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,572,582 | $1.22M | 0.01% | +840,529+114.8% | Added |
| Norges Bank | 1,598,281 | $1.24M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,611,682 | $1.25M | 0.00% | −224,067−12.2% | Reduced |
| Millennium Management LLC | 2,446,079 | $1.90M | 0.00% | +2,398,482+5,039.1% | Added |
| Goldman Sachs Group Inc | 2,883,732 | $2.24M | 0.00% | −16,570,988−85.2% | Reduced |
| Morgan Stanley | 3,159,445 | $2.46M | 0.00% | −1,045,349−24.9% | Reduced |
| Geode Capital Management, LLC | 3,539,076 | $2.75M | 0.00% | +120,903+3.5% | Added |
| Neuberger Berman Group LLC | 3,741,820 | $2.91M | 0.00% | −3,361−0.1% | Reduced |
| State Street Corp | 4,094,037 | $3.18M | 0.00% | +825,730+25.3% | Added |
| Cohen & Steers, Inc. | 4,392,749 | $3.41M | 0.01% | +40,038+0.9% | Added |
| Qube Research & Technologies Ltd | 7,267,234 | $5.65M | 0.03% | +6,429,743+767.7% | Added |
| American Assets Capital Advisers, LLC | 8,546,198 | $6.64M | 1.55% | +3,230,338+60.8% | Added |
| BlackRock Inc. | 9,134,543 | $7.10M | 0.00% | +1,090,301+13.6% | Added |
| Insight Holdings Group, LLC | 12,500,000 | $9.72M | 0.22% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,452,628 | $10.5M | 0.03% | +10,321,492+329.6% | Added |
| Slate Path Capital LP | 18,101,709 | $14.1M | 0.66% | +10,829,000+148.9% | Added |
| Vanguard Group Inc | 34,627,335 | $26.9M | 0.00% | −275,162−0.8% | Reduced |
| FMR LLC | 36,776,783 | $28.6M | 0.00% | −34,217,008−48.2% | Reduced |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $63.0M | 0.52% | 00.0% | Unchanged |
| Softbank Group Corp | 324,348,048 | $252.1M | 3.25% | +324,348,048 | New |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −4,903,808−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,293,381−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −975,060−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −599,286−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −581,132−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −457,083−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −400,286−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −360,448−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −293,734−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −222,300−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −108,900−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −85,078−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −71,727−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −57,749−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −54,200−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −48,097−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −41,935−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,912−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −32,960−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −24,152−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,023−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −20,637−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,766−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −7,237−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,047−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,298−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,634−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| SB Global Advisers Ltd | – | – | – | – | Not filed |
| Perpetual Investment Management Ltd | – | – | – | – | Not filed |
| Titleist Asset Management, Ltd. | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |