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, Q3 2023
Institutional positions in WeWork Inc. as of Sep 30, 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
WE is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 58
- −73 vs. Q2 2023
- Shares held
- 43.2M
- −1.78M (−4.0%) vs. Q2 2023Converted for a 1-for-40 split
- Total value
- $129.5M
- −$329.8M (−71.8%) vs. Q2 2023
- New holders
- 7
- 23 more added
- Sold out
- 80
- 19 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 35,931,215 | $108.2M | 1.19% | 00.0% | UnchangedConverted for a 1-for-40 split |
| SB Investment Advisers (UK) Ltd | 2,026,947 | $6.10M | 0.05% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Vanguard Group Inc | 1,317,371 | $3.97M | 0.00% | +240,626+22.3% | AddedConverted for a 1-for-40 split |
| BlackRock Inc. | 941,146 | $2.83M | 0.00% | +776,595+471.9% | AddedConverted for a 1-for-40 split |
| Ancient Art, L.P. | 726,549 | $2.19M | 0.47% | −152,096−17.3% | ReducedConverted for a 1-for-40 split |
| Mackenzie Financial Corp | 390,809 | $992.7K | 0.00% | +390,809 | New |
| Jane Street Group, LLC | 230,057 | $692.5K | 0.00% | +225,050+4,494.5% | AddedConverted for a 1-for-40 split |
| Geode Capital Management, LLC | 187,651 | $564.9K | 0.00% | +24,577+15.1% | AddedConverted for a 1-for-40 split |
| Susquehanna International Group, LLP | 160,942 | $484.4K | 0.00% | +143,428+819.0% | AddedConverted for a 1-for-40 split |
| Morgan Stanley | 143,082 | $430.7K | 0.00% | +110,499+339.1% | AddedConverted for a 1-for-40 split |
| Cantor Fitzgerald, L. P. | 135,000 | $406.4K | 0.01% | +135,000 | New |
| Goldman Sachs Group Inc | 134,408 | $404.6K | 0.00% | +84,615+169.9% | AddedConverted for a 1-for-40 split |
| HSBC Holdings PLC | 82,657 | $244.7K | 0.00% | +81,345+6,202.2% | AddedConverted for a 1-for-40 split |
| Walleye Capital LLC | 73,370 | $220.8K | 0.00% | +39,154+114.4% | AddedConverted for a 1-for-40 split |
| Charles Schwab Investment Management Inc | 70,887 | $213.4K | 0.00% | −65,681−48.1% | ReducedConverted for a 1-for-40 split |
| Ameriprise Financial Inc | 62,045 | $186.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| State Street Corp | 55,787 | $167.9K | 0.00% | −20,407−26.8% | ReducedConverted for a 1-for-40 split |
| Victory Capital Management Inc | 53,300 | $160.4K | 0.00% | +53,300 | New |
| Balyasny Asset Management LLC | 51,313 | $154.5K | 0.00% | +51,313 | New |
| Millennium Management LLC | 52,102 | $151.8K | 0.00% | −6,673−11.4% | ReducedConverted for a 1-for-40 split |
| Whittier Trust Co of Nevada Inc | 38,490 | $115.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| SOL Capital Management CO | 31,351 | $94.0K | 0.01% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Northern Trust Corp | 29,934 | $90.1K | 0.00% | −3,993−11.8% | ReducedConverted for a 1-for-40 split |
| Two Sigma Securities, LLC | 22,194 | $66.8K | 0.00% | +22,194 | New |
| Slate Path Capital LP | 21,942 | $66.0K | 0.00% | −200,651−90.1% | ReducedConverted for a 1-for-40 split |
| Manufacturers Life Insurance Company, The | 18,228 | $54.9K | 0.00% | +17,906+5,560.9% | AddedConverted for a 1-for-40 split |
| Bank of America Corp | 18,049 | $54.3K | 0.00% | +17,941+16,561.9% | AddedConverted for a 1-for-40 split |
| Allianz Asset Management GmbH | 17,014 | $51.2K | 0.00% | −17,017−50.0% | ReducedConverted for a 1-for-40 split |
| Invesco Ltd. | 11,988 | $36.1K | 0.00% | +96+0.8% | AddedConverted for a 1-for-40 split |
| Harbor Capital Advisors, Inc. | 10,520 | $31.7K | 0.01% | +5,604+114.0% | AddedConverted for a 1-for-40 split |
| Walleye Trading LLC | 8,727 | $26.3K | 0.00% | +7,927+991.5% | AddedConverted for a 1-for-40 split |
| Strategic Investment Solutions, Inc. | 101,604 | $24.6K | 0.00% | +101,547+177,762.6% | AddedConverted for a 1-for-40 split |
| Tower Research Capital LLC (TRC) | 6,184 | $18.6K | 0.00% | +3,842+164.1% | AddedConverted for a 1-for-40 split |
| FMR LLC | 3,089 | $9.30K | 0.00% | −206,256−98.5% | ReducedConverted for a 1-for-40 split |
| Royal Bank of Canada | 1,599 | $5.00K | 0.00% | −513−24.3% | ReducedConverted for a 1-for-40 split |
| The PNC Financial Services Group, Inc. | 1,520 | $4.58K | 0.00% | +885+139.4% | AddedConverted for a 1-for-40 split |
| Leonteq Securities AG | 1,250 | $3.76K | 0.00% | +1,250 | New |
| Lake Street Advisors Group, LLC | 25,000 | $3.00K | 0.00% | +24,375+3,900.0% | AddedConverted for a 1-for-40 split |
| X-Square Capital, LLC | 10,500 | $3.00K | 0.00% | +10,238+3,900.0% | AddedConverted for a 1-for-40 split |
| Citigroup Inc | 990 | $2.98K | 0.00% | +964+3,755.9% | AddedConverted for a 1-for-40 split |
| TD Waterhouse Canada Inc. | 1,000 | $2.95K | 0.00% | +986+7,293.7% | AddedConverted for a 1-for-40 split |
| Citadel Advisors LLC | 607 | $1.83K | 0.00% | +381+168.0% | AddedConverted for a 1-for-40 split |
| GWM Advisors LLC | 275 | $829 | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Quent Capital, LLC | 255 | $768 | 0.00% | −2−0.7% | ReducedConverted for a 1-for-40 split |
| Allworth Financial LP | 250 | $753 | 0.00% | +249+33,233.3% | AddedConverted for a 1-for-40 split |
| Advisor Group Holdings, Inc. | 161 | $483 | 0.00% | −253−61.1% | ReducedConverted for a 1-for-40 split |
| Wells Fargo & Company | 158 | $476 | 0.00% | −185−53.9% | ReducedConverted for a 1-for-40 split |
| UBS Group AG | 93 | $280 | 0.00% | −9,908−99.1% | ReducedConverted for a 1-for-40 split |
| National Bank of Canada | 39 | $114 | 0.00% | −18−31.9% | ReducedConverted for a 1-for-40 split |
| Global Retirement Partners, LLC | 50 | $111 | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Bell Investment Advisors, Inc | 31 | $94 | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| JNBA Financial Advisors | 25 | $76 | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Harbour Investments, Inc. | 7 | $21 | 0.00% | −0−3.1% | ReducedConverted for a 1-for-40 split |
| NewSquare Capital LLC | 5 | $15 | 0.00% | +5 | New |
| Activest Wealth Management | 1 | $3 | 0.00% | −1−45.9% | ReducedConverted for a 1-for-40 split |
| Cutler Group LP | 1 | $0 | 0.00% | −1−47.4% | ReducedConverted for a 1-for-40 split |
| Covestor Ltd | 1 | $0 | 0.00% | −5−83.0% | ReducedConverted for a 1-for-40 split |
| Coston, McIsaac & Partners | 1 | $0 | 0.00% | −1−46.7% | ReducedConverted for a 1-for-40 split |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −1,306,412−100.0% | Sold outConverted for a 1-for-40 split |
| Capital World Investors | 0 | $0 | 0.00% | −476,997−100.0% | Sold outConverted for a 1-for-40 split |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −460,317−100.0% | Sold outConverted for a 1-for-40 split |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −419,953−100.0% | Sold outConverted for a 1-for-40 split |
| Insight Holdings Group, LLC | 0 | $0 | 0.00% | −312,500−100.0% | Sold outConverted for a 1-for-40 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −279,021−100.0% | Sold outConverted for a 1-for-40 split |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −105,956−100.0% | Sold outConverted for a 1-for-40 split |
| American Assets Capital Advisers, LLC | 0 | $0 | 0.00% | −63,042−100.0% | Sold outConverted for a 1-for-40 split |
| Knighthead Capital Management, LLC | 0 | $0 | 0.00% | −45,563−100.0% | Sold outConverted for a 1-for-40 split |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −37,327−100.0% | Sold outConverted for a 1-for-40 split |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −9,060−100.0% | Sold outConverted for a 1-for-40 split |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −24,326−100.0% | Sold outConverted for a 1-for-40 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,310−100.0% | Sold outConverted for a 1-for-40 split |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,729−100.0% | Sold outConverted for a 1-for-40 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −9,591−100.0% | Sold outConverted for a 1-for-40 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,018−100.0% | Sold outConverted for a 1-for-40 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,772−100.0% | Sold outConverted for a 1-for-40 split |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold outConverted for a 1-for-40 split |
| Investor AB | 0 | $0 | 0.00% | −5,678−100.0% | Sold outConverted for a 1-for-40 split |
| SEI Investments Co | 0 | $0 | 0.00% | −5,005−100.0% | Sold outConverted for a 1-for-40 split |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,813−100.0% | Sold outConverted for a 1-for-40 split |
| Mariner, LLC | 0 | $0 | 0.00% | −3,902−100.0% | Sold outConverted for a 1-for-40 split |
| Ethic Inc. | 0 | $0 | 0.00% | −3,211−100.0% | Sold outConverted for a 1-for-40 split |
| Capital International Sarl | 0 | $0 | 0.00% | −3,260−100.0% | Sold outConverted for a 1-for-40 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,738−100.0% | Sold outConverted for a 1-for-40 split |
| Man Group plc | 0 | $0 | 0.00% | −2,429−100.0% | Sold outConverted for a 1-for-40 split |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,276−100.0% | Sold outConverted for a 1-for-40 split |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,245−100.0% | Sold outConverted for a 1-for-40 split |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −2,176−100.0% | Sold outConverted for a 1-for-40 split |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −2,176−100.0% | Sold outConverted for a 1-for-40 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold outConverted for a 1-for-40 split |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,722−100.0% | Sold outConverted for a 1-for-40 split |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,719−100.0% | Sold outConverted for a 1-for-40 split |
| Barclays PLC | 0 | $0 | 0.00% | −1,632−100.0% | Sold outConverted for a 1-for-40 split |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −1,629−100.0% | Sold outConverted for a 1-for-40 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,387−100.0% | Sold outConverted for a 1-for-40 split |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,344−100.0% | Sold outConverted for a 1-for-40 split |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −1,266−100.0% | Sold outConverted for a 1-for-40 split |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,161−100.0% | Sold outConverted for a 1-for-40 split |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,166−100.0% | Sold outConverted for a 1-for-40 split |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −1,002−100.0% | Sold outConverted for a 1-for-40 split |
| Enterprise Bank & Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-40 split |