Werner Enterprises Inc
WERN- Exchange
- Nasdaq
- Industry
- Trucking (No Local)
- SEC CIK
- 0000793074
No open-market purchases or sales by Werner Enterprises Inc insiders were filed in the last 90 days; 271 institutions reported holding it in 13F filings for Q2 2026, worth $2.98B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Werner Enterprises 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
- Institutional holders
- 265
- −8 vs. Q1 2023
- Shares held
- 54.4M
- −903.5K (−1.6%) vs. Q1 2023
- Total value
- $2.40B
- −$95.6M (−3.8%) vs. Q1 2023
- New holders
- 29
- 85 more added
- Sold out
- 37
- 110 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WERN 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 | 271 | $2.98B |
| Q1 2026 | 241 | $1.91B |
| Q4 2025 | 220 | $1.93B |
| Q3 2025 | 226 | $1.56B |
| Q2 2025 | 239 | $1.68B |
| Q1 2025 | 256 | $1.75B |
| Q4 2024 | 257 | $2.18B |
| Q3 2024 | 256 | $2.24B |
| Q2 2024 | 241 | $2.06B |
| Q1 2024 | 250 | $2.19B |
| Q4 2023 | 247 | $2.32B |
| Q3 2023 | 253 | $2.09B |
| Q2 2023 | 265 | $2.40B |
| Q1 2023 | 273 | $2.50B |
| Q4 2022 | 275 | $2.19B |
| Q3 2022 | 267 | $2.02B |
| Q2 2022 | 269 | $2.10B |
| Q1 2022 | 288 | $2.31B |
| Q4 2021 | 275 | $2.65B |
| Q3 2021 | 267 | $2.50B |
| Q2 2021 | 263 | $2.50B |
| Q1 2021 | 272 | $2.62B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Werner Enterprises Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,860 | $258.9K | 0.01% | −1,105−15.9% | Reduced |
| Ethic Inc. | 5,559 | $245.6K | 0.01% | −151−2.6% | Reduced |
| Glenview Trust Co | 5,382 | $237.8K | 0.01% | +342+6.8% | Added |
| JustInvest LLC | 5,289 | $233.7K | 0.01% | −2,389−31.1% | Reduced |
| Securian Asset Management, Inc | 5,244 | $231.7K | 0.01% | −100−1.9% | Reduced |
| NinePointTwo Capital | 5,147 | $227.0K | 0.09% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,984 | $220.2K | 0.06% | +4,984 | New |
| Ellevest, Inc. | 4,822 | $213.0K | 0.02% | −92−1.9% | Reduced |
| State of Wisconsin Investment Board | 4,760 | $210.3K | 0.00% | −2,404−33.6% | Reduced |
| Crossmark Global Holdings, Inc. | 4,417 | $209.0K | 0.00% | −260−5.6% | Reduced |
| Nebula Research & Development LLC | 4,710 | $208.1K | 0.16% | +4,710 | New |
| Guggenheim Capital LLC | 4,693 | $207.3K | 0.00% | +4,693 | New |
| WealthPlan Investment Management, LLC | 4,548 | $200.9K | 0.06% | −6,897−60.3% | Reduced |
| PEAK6 Investments LLC | 4,264 | $188.4K | 0.02% | +4,264 | New |
| Public Employees Retirement Association of Colorado | 4,266 | $188.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3,834 | $169.5K | 0.05% | +168+4.6% | Added |
| The PNC Financial Services Group, Inc. | 3,545 | $156.6K | 0.00% | −41−1.1% | Reduced |
| Metropolitan Life Insurance Co | 3,472 | $153.4K | 0.01% | +96+2.8% | Added |
| Hills Bank & Trust Co | 2,500 | $110.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,131 | $94.1K | 0.01% | +59+2.8% | Added |
| Cullen/Frost Bankers, Inc. | 2,102 | $92.9K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,045 | $90.3K | 0.00% | +2,045 | New |
| Advisors Asset Management, Inc. | 1,875 | $82.8K | 0.00% | +567+43.3% | Added |
| STRS Ohio | 1,700 | $75.0K | 0.00% | −600−26.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,671 | $73.8K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,640 | $72.0K | 0.05% | −879−34.9% | Reduced |
| Neo Ivy Capital Management | 1,629 | $72.0K | 0.04% | +1,629 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,378 | $61.0K | 0.00% | −47−3.3% | Reduced |
| Nomura Asset Management Co Ltd | 630 | $27.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 518 | $22.9K | 0.01% | +16+3.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 481 | $21.3K | 0.00% | −261−35.2% | Reduced |
| Institutional & Family Asset Management, LLC | 454 | $20.1K | 0.00% | +1+0.2% | Added |
| Hexagon Capital Partners LLC | 337 | $14.9K | 0.00% | +27+8.7% | Added |
| Fifth Third Bancorp | 323 | $14.3K | 0.00% | −424−56.8% | Reduced |
| State of Wyoming | 312 | $13.8K | 0.00% | −4,835−93.9% | Reduced |
| Whittier Trust Co | 311 | $13.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 341 | $13.5K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 300 | $13.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 291 | $12.9K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 217 | $9.62K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 208 | $9.19K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 202 | $8.92K | 0.00% | +202 | New |
| Lindbrook Capital, LLC | 177 | $7.82K | 0.00% | −69−28.0% | Reduced |
| JFS Wealth Advisors, LLC | 174 | $7.69K | 0.00% | −5−2.8% | Reduced |
| GWM Advisors LLC | 164 | $7.25K | 0.00% | +164 | New |
| Ronald Blue Trust, Inc. | 157 | $7.00K | 0.00% | −2,112−93.1% | Reduced |
| City State Bank | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 135 | $6.00K | 0.00% | +47+53.4% | Added |
| Huntington National Bank | 123 | $5.43K | 0.00% | +1+0.8% | Added |
| First Horizon Advisors, Inc. | 108 | $4.77K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 100 | $4.42K | 0.00% | +4+4.2% | Added |
| Versant Capital Management, Inc | 82 | $3.62K | 0.00% | +18+28.1% | Added |
| TSFG, LLC | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $2.65K | 0.00% | +53+757.1% | Added |
| Farther Finance Advisors, LLC | 51 | $2.25K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 44 | $1.94K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 33 | $1.46K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 30 | $1.32K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 22 | $972 | 0.00% | −1−4.3% | Reduced |
| RFP Financial Group LLC | 19 | $839 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $796 | 0.00% | −3−14.3% | Reduced |
| Disciplined Investments, LLC | 18 | $795 | 0.00% | −1−5.3% | Reduced |
| Allworth Financial LP | 15 | $663 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $133 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −89,181−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,241−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −54,090−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,289−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −24,269−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −12,280−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −11,190−100.0% | Sold out |
| Penobscot Wealth Management | 0 | $0 | 0.00% | −9,562−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,933−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,666−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −6,452−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,982−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −5,698−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,411−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,131−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,538−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −4,516−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |