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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −993−100.0% | Sold outConverted for a 1-for-40 split |
| Mather Group, LLC. | 0 | $0 | 0.00% | −975−100.0% | Sold outConverted for a 1-for-40 split |
| Capital International Inc | 0 | $0 | 0.00% | −923−100.0% | Sold outConverted for a 1-for-40 split |
| Arnhold LLC | 0 | $0 | 0.00% | −875−100.0% | Sold outConverted for a 1-for-40 split |
| M&T Bank Corp | 0 | $0 | 0.00% | −841−100.0% | Sold outConverted for a 1-for-40 split |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold outConverted for a 1-for-40 split |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold outConverted for a 1-for-40 split |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold outConverted for a 1-for-40 split |
| Rhumbline Advisers | 0 | $0 | 0.00% | −703−100.0% | Sold outConverted for a 1-for-40 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −674−100.0% | Sold outConverted for a 1-for-40 split |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −625−100.0% | Sold outConverted for a 1-for-40 split |
| Platform Technology Partners | 0 | $0 | 0.00% | −600−100.0% | Sold outConverted for a 1-for-40 split |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −550−100.0% | Sold outConverted for a 1-for-40 split |
| Spire Wealth Management | 0 | $0 | 0.00% | −565−100.0% | Sold outConverted for a 1-for-40 split |
| Centurion Wealth Management LLC | 0 | $0 | 0.00% | −565−100.0% | Sold outConverted for a 1-for-40 split |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −546−100.0% | Sold outConverted for a 1-for-40 split |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −545−100.0% | Sold outConverted for a 1-for-40 split |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −503−100.0% | Sold outConverted for a 1-for-40 split |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-40 split |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −477−100.0% | Sold outConverted for a 1-for-40 split |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −472−100.0% | Sold outConverted for a 1-for-40 split |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −440−100.0% | Sold outConverted for a 1-for-40 split |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −408−100.0% | Sold outConverted for a 1-for-40 split |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −398−100.0% | Sold outConverted for a 1-for-40 split |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −428−100.0% | Sold outConverted for a 1-for-40 split |
| JustInvest LLC | 0 | $0 | 0.00% | −372−100.0% | Sold outConverted for a 1-for-40 split |
| Raymond James & Associates | 0 | $0 | 0.00% | −255−100.0% | Sold outConverted for a 1-for-40 split |
| Stifel Financial Corp | 0 | $0 | 0.00% | −250−100.0% | Sold outConverted for a 1-for-40 split |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold outConverted for a 1-for-40 split |
| Armstrong, Fleming & Moore, Inc | 0 | $0 | 0.00% | −250−100.0% | Sold outConverted for a 1-for-40 split |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −188−100.0% | Sold outConverted for a 1-for-40 split |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −50−100.0% | Sold outConverted for a 1-for-40 split |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −46−100.0% | Sold outConverted for a 1-for-40 split |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −38−100.0% | Sold outConverted for a 1-for-40 split |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −15−100.0% | Sold outConverted for a 1-for-40 split |
| Key Financial Inc | 0 | $0 | 0.00% | −5−100.0% | Sold outConverted for a 1-for-40 split |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-40 split |
| Avion Wealth | 0 | $0 | 0.00% | −131−100.0% | Sold outConverted for a 1-for-40 split |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |