Skip to main content

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.

Q2 2023 vs. Q1 2023

How the institutions holding WeWork Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of WE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders151132−19
Shares593.2M1.80B+1.21B (+203.4%)
Value$461.1M$459.3M−$1.85M (−0.4%)

New holders (36)

Institutions that held WeWork Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to WE in Q2 2023
InstitutionSharesValue% of portfolio
King Street Capital Management, L.P.52,256,486$13.3M10.62%
Ancient Art, L.P.35,145,808$8.98M1.90%
Capital World Investors19,079,874$4.87M0.00%
Sycale Advisors (NY) LLC18,412,668$4.70M2.04%
Brigade Capital Management, LP16,798,104$4.19M3.76%
Knighthead Capital Management, LLC1,822,500$465.5K0.01%
Verde Servicos Internacionais S.A.973,026$249.0K0.06%
Susquehanna International Group, LLP700,542$178.9K0.00%
Two Sigma Investments, LP320,717$81.9K0.00%
XTX Topco Ltd310,867$79.4K0.01%
SEI Investments Co200,182$51.1K0.00%
Harbor Capital Advisors, Inc.196,625$50.2K0.01%
Capital International Sarl130,410$33.3K0.00%
Simplex Trading, LLC109,500$27.0K0.00%
TownSquare Capital, LLC89,800$22.9K0.00%
Sawtooth Solutions, LLC87,041$22.2K0.00%
Bleakley Financial Group, LLC87,041$22.2K0.00%
Wilbanks Smith & Thomas Asset Management LLC65,150$16.6K0.00%
Engineers Gate Manager LP55,469$14.2K0.00%
Ergoteles LLC53,761$13.7K0.00%
Quinn Opportunity Partners LLC40,083$10.2K0.00%
Mather Group, LLC.39,015$9.96K0.00%
Capital International Inc36,936$9.43K0.00%
Arnhold LLC35,000$8.94K0.00%
Ieq Capital, LLC30,000$7.66K0.00%
Gsa Capital Partners LLP26,972$7.00K0.00%
Spire Wealth Management22,593$5.87K0.00%
Centurion Wealth Management LLC22,593$5.87K0.00%
Meeder Advisory Services, Inc.21,850$5.68K0.00%
CTC Alternative Strategies, Ltd.20,135$5.14K0.01%
HighTower Advisors, LLC17,132$4.00K0.00%
JustInvest LLC14,893$3.80K0.00%
Avantax Planning Partners, Inc.10,000$2.55K0.00%
Armstrong, Fleming & Moore, Inc10,000$2.55K0.00%
Cutler Group LP76$00.00%
Avion Wealth5,248$00.00%

Sold out (55)

Institutions that held WeWork Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of WE in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Balyasny Asset Management LLC13,452,628$10.5M
Cohen & Steers, Inc.4,392,749$3.41M
Neuberger Berman Group LLC3,741,820$2.91M
Norges Bank1,598,281$1.24M
Aristeia Capital LLC1,076,329$836.6K
Resources Investment Advisors, LLC.387,651$301.3K
KB Financial Partners, LLC387,651$301.0K
Swiss National Bank382,000$296.9K
ExodusPoint Capital Management, LP302,200$235.0K
California State Teachers Retirement System234,994$182.7K
Legal & General Group Plc182,360$141.8K
Credit Suisse AG144,401$112.2K
Point72 Middle East FZE138,747$107.8K
HRT Financial LP134,673$104.0K
JPMorgan Chase & Co132,872$103.0K
Public Employees Retirement System of Ohio106,204$83.0K
Two Sigma Advisers, LP100,800$78.4K
Treasurer of the State of North Carolina93,387$73.0K
Point72 Asset Management, L.P.87,957$68.4K
State of Wyoming84,611$65.8K
Alliancebernstein L.P.80,880$62.9K
Janus Henderson Group PLC80,716$62.2K
Arizona State Retirement System51,290$39.9K
Kennedy Capital Management, Inc.47,975$37.3K
Jefferies Financial Group Inc.46,500$36.1K
Public Employees Retirement Association of Colorado44,615$35.0K
First Republic Investment Management, Inc.37,010$28.8K
Price T Rowe Associates Inc33,513$27.0K
Amalgamated Bank32,445$25.0K
Pictet Asset Management SA30,557$23.8K
Nisa Investment Advisors, LLC30,000$23.0K
Voya Investment Management LLC28,118$21.9K
Zurcher Kantonalbank (Zurich Cantonalbank)27,267$21.2K
State of Wisconsin Investment Board22,309$17.3K
Principal Financial Group Inc20,376$15.8K
Pathstone Family Office, LLC19,625$15.3K
Teacher Retirement System of Texas19,688$15.0K
Wolverine Trading, LLC17,525$14.0K
QCM Cayman, Ltd.16,890$13.1K
CI Private Wealth, LLC15,950$12.4K
Toroso Investments, LLC15,639$12.0K
Marshall Wace, LLP14,518$11.3K
Utah Retirement Systems11,500$8.94K
Mirabella Financial Services LLP10,937$8.50K
Ellevest, Inc.10,433$8.11K
Maryland State Retirement & Pension System10,002$7.78K
Deutsche Bank AG9,646$7.50K
MetLife Investment Management4,424$3.44K
American International Group, Inc.2,150$1.67K
Macroview Investment Management LLC1,470$1.14K
GHP Investment Advisors, Inc.888$691
Parallel Advisors, LLC255$198
First Manhattan Co80$62
Russell Investments Group, Ltd.77$60
TD Ameritrade Investment Management, LLC74$0