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.
Q1 2024 vs. Q4 2023
How the institutions holding WeWork Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 13 | 1 | 5 | −7 |
| Shares | 351.2K | 56 | 277 | −350.9K (−99.9%) |
| Value | $443.2K | $16 | $20 | −$443.2K (−100.0%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held WeWork Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Parallel Advisors, LLC | 36 | $3 | 0.00% |
Sold out (8)
Institutions that held WeWork Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cantor Fitzgerald, L. P. | 92,314 | $371.5K |
| Simplex Trading, LLC | 160,900 | $44.0K |
| XTX Topco Ltd | 40,312 | $11.2K |
| SOL Capital Management CO | 31,303 | $9.00K |
| Verde Servicos Internacionais S.A. | 24,324 | $7.00K |
| Barclays PLC | 1,630 | $451 |
| Impact Partnership Wealth, LLC | 73 | $20 |
| LM Advisors LLC | 20 | $6 |
Not filed for Q1 2024 yet (1)
Institutions that held WeWork Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Strategic Investment Solutions, Inc. | 56 | $16 |