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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 19,688 | $15.0K | 0.00% | −1,288−6.1% | Reduced |
| First Affirmative Financial Network | 18,282 | $14.2K | 0.02% | +6,533+55.6% | Added |
| Wolverine Trading, LLC | 17,525 | $14.0K | 0.00% | +17,525 | New |
| QCM Cayman, Ltd. | 16,890 | $13.1K | 0.08% | +16,890 | New |
| Advisory Services Network, LLC | 16,339 | $12.7K | 0.00% | +16,339 | New |
| CI Private Wealth, LLC | 15,950 | $12.4K | 0.00% | −28,185−63.9% | Reduced |
| Toroso Investments, LLC | 15,639 | $12.0K | 0.00% | −2,931−15.8% | Reduced |
| Raymond James & Associates | 15,200 | $11.8K | 0.00% | −10,000−39.7% | Reduced |
| Marshall Wace, LLP | 14,518 | $11.3K | 0.00% | −36,153−71.3% | Reduced |
| Mariner, LLC | 14,547 | $11.0K | 0.00% | −6,739−31.7% | Reduced |
| Platform Technology Partners | 14,000 | $10.9K | 0.01% | +14,000 | New |
| Advisor Group Holdings, Inc. | 13,971 | $10.8K | 0.00% | +2,809+25.2% | Added |
| Walleye Trading LLC | 13,799 | $10.7K | 0.00% | −91,819−86.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,880 | $10.0K | 0.00% | −2,946−18.6% | Reduced |
| Utah Retirement Systems | 11,500 | $8.94K | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 20,000 | $8.67K | 0.00% | +20,000 | New |
| GWM Advisors LLC | 11,010 | $8.56K | 0.00% | +11,000+110,000.0% | Added |
| Mirabella Financial Services LLP | 10,937 | $8.50K | 0.00% | +10,937 | New |
| Ellevest, Inc. | 10,433 | $8.11K | 0.00% | +5,087+95.2% | Added |
| X-Square Capital, LLC | 10,500 | $8.00K | 0.00% | +10,500 | New |
| Stifel Financial Corp | 10,053 | $7.81K | 0.00% | +53+0.5% | Added |
| Maryland State Retirement & Pension System | 10,002 | $7.78K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,646 | $7.50K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,507 | $5.83K | 0.00% | +2,594+52.8% | Added |
| The PNC Financial Services Group, Inc. | 6,544 | $5.08K | 0.00% | −1,730−20.9% | Reduced |
| Citigroup Inc | 5,782 | $4.49K | 0.00% | −688,545−99.2% | Reduced |
| MetLife Investment Management | 4,424 | $3.44K | 0.00% | +10+0.2% | Added |
| National Bank of Canada | 2,410 | $1.85K | 0.00% | −1,657,476−99.9% | Reduced |
| Strategic Investment Solutions, Inc. | 2,285 | $1.78K | 0.00% | +2,285 | New |
| American International Group, Inc. | 2,150 | $1.67K | 0.00% | −47−2.1% | Reduced |
| Farmers & Merchants Investments Inc | 2,000 | $1.55K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,850 | $1.44K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,470 | $1.14K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1,242 | $966 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $800 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $778 | 0.00% | +1,000 | New |
| Quent Capital, LLC | 930 | $723 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 888 | $691 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $451 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 541 | $415 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 289 | $225 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 255 | $198 | 0.00% | −20−7.3% | Reduced |
| Key Financial Inc | 200 | $155 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 80 | $62 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 77 | $60 | 0.00% | +77 | New |
| Activest Wealth Management | 74 | $57 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $24 | 0.00% | +20+200.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $5 | 0.00% | +7 | New |
| 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 |
| 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 |