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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 12,880 | $3.29K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 10,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,010 | $2.81K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 10,272 | $2.62K | 0.00% | +9,342+1,004.5% | Added |
| Raymond James & Associates | 10,200 | $2.60K | 0.00% | −5,000−32.9% | 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 |
| Citadel Advisors LLC | 9,060 | $2.31K | 0.00% | −62,466−87.3% | Reduced |
| Wolverine Asset Management LLC | 7,507 | $1.92K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,333 | $1.10K | 0.00% | −373,085−98.9% | Reduced |
| National Bank of Canada | 2,291 | $572 | 0.00% | −119−4.9% | Reduced |
| Farmers & Merchants Investments Inc | 2,000 | $511 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $511 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,850 | $472 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 2,285 | $438 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,533 | $392 | 0.00% | −118,667−98.7% | Reduced |
| Allianz Asset Management GmbH | 1,361,250 | $348 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1,242 | $318 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,027 | $262 | 0.00% | −4,755−82.2% | Reduced |
| JNBA Financial Advisors | 1,000 | $256 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $148 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 541 | $140 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 289 | $74 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $51 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $8 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $2 | 0.00% | 00.0% | Unchanged |
| 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 |
| Activest Wealth Management | 74 | – | – | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,452,628−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −4,392,749−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,741,820−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,598,281−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,076,329−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −387,651−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −387,651−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −382,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −302,200−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −234,994−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −182,360−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −144,401−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −138,747−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −134,673−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −132,872−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −106,204−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −100,800−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −93,387−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −87,957−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −84,611−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −80,880−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −80,716−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −51,290−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −47,975−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −44,615−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −37,010−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −33,513−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −32,445−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −30,557−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,118−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −27,267−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,309−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −20,376−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −19,625−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,688−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,525−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −16,890−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,639−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,518−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,937−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −10,433−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,646−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |