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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.

Q4 2023 vs. Q3 2023

How the institutions holding WeWork Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of WE: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders5813−45
Shares43.2M351.2K−42.9M (−99.2%)
Value$129.5M$443.2K−$129.0M (−99.7%)

New holders (7)

Institutions that held WeWork Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to WE in Q4 2023
InstitutionSharesValue% of portfolio
Simplex Trading, LLC160,900$44.0K0.00%
XTX Topco Ltd40,312$11.2K0.00%
Verde Servicos Internacionais S.A.24,324$7.00K0.00%
Barclays PLC1,630$4510.00%
Impact Partnership Wealth, LLC73$200.00%
LM Advisors LLC20$60.00%
Rhumbline Advisers2$00.00%

Sold out (52)

Institutions that held WeWork Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of WE in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Softbank Group Corp35,931,215$108.2M
SB Investment Advisers (UK) Ltd2,026,947$6.10M
Vanguard Group Inc1,317,371$3.97M
BlackRock Inc.941,146$2.83M
Ancient Art, L.P.726,549$2.19M
Mackenzie Financial Corp390,809$992.7K
Jane Street Group, LLC230,057$692.5K
Geode Capital Management, LLC187,651$564.9K
Susquehanna International Group, LLP160,942$484.4K
Morgan Stanley143,082$430.7K
Goldman Sachs Group Inc134,408$404.6K
HSBC Holdings PLC82,657$244.7K
Walleye Capital LLC73,370$220.8K
Charles Schwab Investment Management Inc70,887$213.4K
Ameriprise Financial Inc62,045$186.8K
State Street Corp55,787$167.9K
Victory Capital Management Inc53,300$160.4K
Balyasny Asset Management LLC51,313$154.5K
Millennium Management LLC52,102$151.8K
Whittier Trust Co of Nevada Inc38,490$115.5K
Northern Trust Corp29,934$90.1K
Two Sigma Securities, LLC22,194$66.8K
Slate Path Capital LP21,942$66.0K
Manufacturers Life Insurance Company, The18,228$54.9K
Bank of America Corp18,049$54.3K
Allianz Asset Management GmbH17,014$51.2K
Invesco Ltd.11,988$36.1K
Harbor Capital Advisors, Inc.10,520$31.7K
Walleye Trading LLC8,727$26.3K
Tower Research Capital LLC (TRC)6,184$18.6K
FMR LLC3,089$9.30K
Royal Bank of Canada1,599$5.00K
The PNC Financial Services Group, Inc.1,520$4.58K
Leonteq Securities AG1,250$3.76K
Lake Street Advisors Group, LLC25,000$3.00K
X-Square Capital, LLC10,500$3.00K
Citigroup Inc990$2.98K
TD Waterhouse Canada Inc.1,000$2.95K
Citadel Advisors LLC607$1.83K
GWM Advisors LLC275$829
Allworth Financial LP250$753
Advisor Group Holdings, Inc.161$483
Wells Fargo & Company158$476
UBS Group AG93$280
National Bank of Canada39$114
Global Retirement Partners, LLC50$111
Bell Investment Advisors, Inc31$94
JNBA Financial Advisors25$76
Harbour Investments, Inc.7$21
Activest Wealth Management1$3
Cutler Group LP1$0
Covestor Ltd1$0