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, Q1 2024
Institutional positions in WeWork Inc. as of Mar 31, 2024. 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
- 5
- −7 vs. Q4 2023
- Shares held
- 277
- −350.9K (−99.9%) vs. Q4 2023
- Total value
- $20
- −$443.2K (−100.0%) vs. Q4 2023
- New holders
- 1
- 0 more added
- Sold out
- 8
- 1 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quent Capital, LLC | 233 | $17 | 0.00% | −33−12.4% | Reduced |
| Parallel Advisors, LLC | 36 | $3 | 0.00% | +36 | New |
| NewSquare Capital LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −92,314−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −160,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −40,312−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −31,303−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −24,324−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |