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, Q2 2023
Institutional positions in WeWork Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 132
- −19 vs. Q1 2023
- Shares held
- 1.80B
- +1.21B (+203.4%) vs. Q1 2023
- Total value
- $459.3M
- −$1.85M (−0.4%) vs. Q1 2023
- New holders
- 36
- 28 more added
- Sold out
- 55
- 37 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding WeWork Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 235 | $0 | 0.00% | +148+170.1% | Added |
| Coston, McIsaac & Partners | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 76 | $0 | 0.00% | +76 | New |
| Avion Wealth | 5,248 | $0 | 0.00% | +5,248 | New |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $2 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $8 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $51 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 289 | $74 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 541 | $140 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $148 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $256 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,027 | $262 | 0.00% | −4,755−82.2% | Reduced |
| Bell Investment Advisors, Inc | 1,242 | $318 | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,361,250 | $348 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,533 | $392 | 0.00% | −118,667−98.7% | Reduced |
| Strategic Investment Solutions, Inc. | 2,285 | $438 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,850 | $472 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,000 | $511 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $511 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,291 | $572 | 0.00% | −119−4.9% | Reduced |
| Bank of America Corp | 4,333 | $1.10K | 0.00% | −373,085−98.9% | Reduced |
| Wolverine Asset Management LLC | 7,507 | $1.92K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,060 | $2.31K | 0.00% | −62,466−87.3% | Reduced |
| Stifel Financial Corp | 10,000 | $2.55K | 0.00% | −53−0.5% | Reduced |
| Avantax Planning Partners, Inc. | 10,000 | $2.55K | 0.00% | +10,000 | New |
| Armstrong, Fleming & Moore, Inc | 10,000 | $2.55K | 0.00% | +10,000 | New |
| Raymond James & Associates | 10,200 | $2.60K | 0.00% | −5,000−32.9% | Reduced |
| Quent Capital, LLC | 10,272 | $2.62K | 0.00% | +9,342+1,004.5% | Added |
| GWM Advisors LLC | 11,010 | $2.81K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 10,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,880 | $3.29K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,715 | $3.50K | 0.00% | −7,833−36.4% | Reduced |
| JustInvest LLC | 14,893 | $3.80K | 0.00% | +14,893 | New |
| HighTower Advisors, LLC | 17,132 | $4.00K | 0.00% | +17,132 | New |
| First Affirmative Financial Network | 15,938 | $4.07K | 0.00% | −2,344−12.8% | Reduced |
| Advisory Services Network, LLC | 16,339 | $4.17K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,555 | $4.22K | 0.00% | +2,584+18.5% | Added |
| Cubist Systematic Strategies, LLC | 17,600 | $4.50K | 0.00% | −206,640−92.2% | Reduced |
| Dark Forest Capital Management LP | 18,874 | $4.82K | 0.00% | −64,251−77.3% | Reduced |
| Wealthsource Partners, LLC | 19,075 | $4.87K | 0.00% | −127,690−87.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 20,000 | $5.11K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 20,135 | $5.14K | 0.01% | +20,135 | New |
| Gotham Asset Management, LLC | 21,783 | $5.56K | 0.00% | −255,204−92.1% | Reduced |
| Meeder Advisory Services, Inc. | 21,850 | $5.68K | 0.00% | +21,850 | New |
| Spire Wealth Management | 22,593 | $5.87K | 0.00% | +22,593 | New |
| Centurion Wealth Management LLC | 22,593 | $5.87K | 0.00% | +22,593 | New |
| Lake Street Advisors Group, LLC | 25,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 22,007 | $6.00K | 0.00% | +50.0% | Added |
| Platform Technology Partners | 24,000 | $6.12K | 0.00% | +10,000+71.4% | Added |
| Cannell Peter B & Co Inc | 25,000 | $6.38K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,400 | $6.48K | 0.00% | +18,856+288.1% | Added |
| Gsa Capital Partners LLP | 26,972 | $7.00K | 0.00% | +26,972 | New |
| Rhumbline Advisers | 28,132 | $7.17K | 0.00% | −142,711−83.5% | Reduced |
| Titleist Asset Management, LLC | 29,000 | $7.41K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 30,000 | $7.66K | 0.00% | +30,000 | New |
| Cowen and Company, LLC | 31,216 | $7.97K | 0.00% | +6,216+24.9% | Added |
| Walleye Trading LLC | 31,983 | $8.17K | 0.00% | +18,184+131.8% | Added |
| M&T Bank Corp | 33,623 | $8.59K | 0.00% | −2,361−6.6% | Reduced |
| Arnhold LLC | 35,000 | $8.94K | 0.00% | +35,000 | New |
| Capital International Inc | 36,936 | $9.43K | 0.00% | +36,936 | New |
| Mather Group, LLC. | 39,015 | $9.96K | 0.00% | +39,015 | New |
| Squarepoint Ops LLC | 39,727 | $10.1K | 0.00% | −1,532,855−97.5% | Reduced |
| Enterprise Bank & Trust Co | 40,000 | $10.2K | 0.00% | +20,000+100.0% | Added |
| Quinn Opportunity Partners LLC | 40,083 | $10.2K | 0.00% | +40,083 | New |
| First Capital Advisors Group, LLC. | 46,427 | $11.9K | 0.01% | +212+0.5% | Added |
| AQR Capital Management LLC | 46,656 | $11.9K | 0.00% | −689−1.5% | Reduced |
| SkyView Investment Advisors, LLC | 46,427 | $12.0K | 0.00% | −421,383−90.1% | Reduced |
| Greenland Capital Management LP | 50,650 | $12.9K | 0.00% | −196,334−79.5% | Reduced |
| HSBC Holdings PLC | 52,462 | $13.2K | 0.00% | +756+1.5% | Added |
| Ergoteles LLC | 53,761 | $13.7K | 0.00% | +53,761 | New |
| Engineers Gate Manager LP | 55,469 | $14.2K | 0.00% | +55,469 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 65,150 | $16.6K | 0.00% | +65,150 | New |
| Barclays PLC | 65,262 | $16.7K | 0.00% | −344,148−84.1% | Reduced |
| American Assets Investment Management, LLC | 68,748 | $17.6K | 0.00% | −162,006−70.2% | Reduced |
| Belvedere Trading LLC | 68,889 | $17.6K | 0.01% | −20,500−22.9% | Reduced |
| Virtu Financial LLC | 72,602 | $19.0K | 0.00% | −174,525−70.6% | Reduced |
| Royal Bank of Canada | 84,496 | $21.0K | 0.00% | −3,979−4.5% | Reduced |
| Sawtooth Solutions, LLC | 87,041 | $22.2K | 0.00% | +87,041 | New |
| Bleakley Financial Group, LLC | 87,041 | $22.2K | 0.00% | +87,041 | New |
| TownSquare Capital, LLC | 89,800 | $22.9K | 0.00% | +89,800 | New |
| Cresset Asset Management, LLC | 91,057 | $23.3K | 0.00% | −340,824−78.9% | Reduced |
| Tower Research Capital LLC (TRC) | 93,664 | $23.9K | 0.00% | +64,068+216.5% | Added |
| Man Group plc | 97,174 | $24.8K | 0.00% | – | – |
| Simplex Trading, LLC | 109,500 | $27.0K | 0.00% | +109,500 | New |
| Capital International Sarl | 130,410 | $33.3K | 0.00% | +130,410 | New |
| Ethic Inc. | 128,449 | $35.6K | 0.00% | −51,444−28.6% | Reduced |
| Mariner, LLC | 156,074 | $39.9K | 0.00% | +141,527+972.9% | Added |
| Tudor Investment Corp Et Al | 192,529 | $49.2K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 196,625 | $50.2K | 0.01% | +196,625 | New |
| SEI Investments Co | 200,182 | $51.1K | 0.00% | +200,182 | New |
| Jane Street Group, LLC | 200,289 | $51.2K | 0.00% | +100,004+99.7% | Added |
| Investor AB | 227,139 | $59.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 250,000 | $63.9K | 0.00% | +207,519+488.5% | Added |
| XTX Topco Ltd | 310,867 | $79.4K | 0.01% | +310,867 | New |
| Two Sigma Investments, LP | 320,717 | $81.9K | 0.00% | +320,717 | New |
| Bank of New York Mellon Corp | 383,622 | $98.0K | 0.00% | −272,339−41.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 389,156 | $99.4K | 0.01% | +344,958+780.5% | Added |
| UBS Group AG | 400,059 | $102.0K | 0.00% | −46,374−10.4% | Reduced |
| Invesco Ltd. | 475,665 | $121.5K | 0.00% | −825,382−63.4% | Reduced |
| Group One Trading, L.P. | 532,408 | $136.0K | 0.01% | +265,874+99.8% | Added |