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, Q4 2023
Institutional positions in WeWork Inc. as of Dec 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
WE is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 13
- −45 vs. Q3 2023
- Shares held
- 351.2K
- −42.9M (−99.2%) vs. Q3 2023
- Total value
- $443.2K
- −$129.0M (−99.7%) vs. Q3 2023
- New holders
- 7
- 1 more added
- Sold out
- 52
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 92,314 | $371.5K | 0.08% | −42,686−31.6% | Reduced |
| Simplex Trading, LLC | 160,900 | $44.0K | 0.00% | +160,900 | New |
| XTX Topco Ltd | 40,312 | $11.2K | 0.00% | +40,312 | New |
| SOL Capital Management CO | 31,303 | $9.00K | 0.00% | −48−0.2% | Reduced |
| Verde Servicos Internacionais S.A. | 24,324 | $7.00K | 0.00% | +24,324 | New |
| Barclays PLC | 1,630 | $451 | 0.00% | +1,630 | New |
| Quent Capital, LLC | 266 | $74 | 0.00% | +11+4.3% | Added |
| Impact Partnership Wealth, LLC | 73 | $20 | 0.00% | +73 | New |
| Strategic Investment Solutions, Inc. | 56 | $16 | 0.00% | −101,548−99.9% | Reduced |
| LM Advisors LLC | 20 | $6 | 0.00% | +20 | New |
| NewSquare Capital LLC | 5 | $1 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2 | $0 | 0.00% | +2 | New |
| Softbank Group Corp | 0 | $0 | 0.00% | −35,931,215−100.0% | Sold out |
| SB Investment Advisers (UK) Ltd | 0 | $0 | 0.00% | −2,026,947−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,317,371−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −941,146−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −726,549−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −390,809−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −230,057−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −187,651−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −160,942−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −143,082−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −134,408−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −82,657−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −73,370−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −70,887−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −62,045−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −55,787−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −53,300−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,313−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,102−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −38,490−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −29,934−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,194−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −21,942−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,228−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −18,049−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,014−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,988−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,727−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,184−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,089−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |