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.
Q3 2023 vs. Q2 2023
How the institutions holding WeWork Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 132 | 1 | 58 | −73 |
| SharesConverted for a 1-for-40 split | 45.0M | 1.16K | 43.2M | −1.78M (−4.0%) |
| Value | $459.3M | $11.9K | $129.5M | −$329.8M (−71.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held WeWork Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mackenzie Financial Corp | 390,809 | $992.7K | 0.00% |
| Cantor Fitzgerald, L. P. | 135,000 | $406.4K | 0.01% |
| Victory Capital Management Inc | 53,300 | $160.4K | 0.00% |
| Balyasny Asset Management LLC | 51,313 | $154.5K | 0.00% |
| Two Sigma Securities, LLC | 22,194 | $66.8K | 0.00% |
| Leonteq Securities AG | 1,250 | $3.76K | 0.00% |
| NewSquare Capital LLC | 5 | $15 | 0.00% |
Sold out (80)
Institutions that held WeWork Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
Not filed for Q3 2023 yet (1)
Institutions that held WeWork Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| First Capital Advisors Group, LLC. | 46,427 | $11.9K |