Worthington Enterprises, Inc.
WOR- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0000108516
In the last 90 days, Worthington Enterprises, Inc. insiders filed 0 open-market purchases and 1 sale; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 2021. 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
- 246
- +3 vs. Q1 2021
- Shares held
- 24.5M
- −945.8K (−3.7%) vs. Q1 2021
- Total value
- $1.49B
- −$207.6M (−12.2%) vs. Q1 2021
- New holders
- 32
- 87 more added
- Sold out
- 29
- 76 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WOR 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 | 289 | $1.38B |
| Q1 2026 | 281 | $1.33B |
| Q4 2025 | 285 | $1.29B |
| Q3 2025 | 286 | $1.44B |
| Q2 2025 | 282 | $1.58B |
| Q1 2025 | 272 | $1.24B |
| Q4 2024 | 241 | $1.01B |
| Q3 2024 | 252 | $1.03B |
| Q2 2024 | 262 | $1.21B |
| Q1 2024 | 285 | $1.62B |
| Q4 2023 | 274 | $1.48B |
| Q3 2023 | 276 | $1.38B |
| Q2 2023 | 267 | $1.55B |
| Q1 2023 | 252 | $1.45B |
| Q4 2022 | 228 | $1.12B |
| Q3 2022 | 222 | $871.7M |
| Q2 2022 | 232 | $1.04B |
| Q1 2022 | 252 | $1.21B |
| Q4 2021 | 246 | $1.27B |
| Q3 2021 | 229 | $1.26B |
| Q2 2021 | 246 | $1.49B |
| Q1 2021 | 243 | $1.70B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 6,917 | $423.0K | 0.01% | +2,237+47.8% | Added |
| Banque Cantonale Vaudoise | 7,077 | $433.0K | 0.02% | +70+1.0% | Added |
| New Mexico Educational Retirement Board | 7,100 | $434.0K | 0.01% | +800+12.7% | Added |
| Royal Bank of Canada | 7,390 | $452.0K | 0.00% | −1,228−14.2% | Reduced |
| Burney Co | 7,466 | $457.0K | 0.02% | −1,841−19.8% | Reduced |
| Keybank National Association | 7,551 | $462.0K | 0.00% | −10,475−58.1% | Reduced |
| Federated Hermes, Inc. | 7,609 | $465.0K | 0.00% | +66+0.9% | Added |
| HRT Financial LP | 7,838 | $479.0K | 0.00% | −57,098−87.9% | Reduced |
| KBC Group NV | 8,187 | $501.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 8,207 | $502.0K | 0.00% | −8,257−50.2% | Reduced |
| Polar Asset Management Partners Inc. | 8,269 | $506.0K | 0.01% | +2,269+37.8% | Added |
| Tower Research Capital LLC (TRC) | 8,305 | $508.0K | 0.01% | −571−6.4% | Reduced |
| CWM Advisors, LLC | 8,514 | $521.0K | 0.07% | +258+3.1% | Added |
| State of Michigan Retirement System | 8,803 | $539.0K | 0.00% | −4,000−31.2% | Reduced |
| Verity Asset Management, Inc. | 8,972 | $549.0K | 0.30% | +1,525+20.5% | Added |
| Snowden Capital Advisors LLC | 9,066 | $554.7K | 0.03% | +9,066 | New |
| Louisiana State Employees Retirement System | 9,100 | $557.0K | 0.01% | +100+1.1% | Added |
| M&T Bank Corp | 9,185 | $562.0K | 0.00% | −15−0.2% | Reduced |
| Arizona State Retirement System | 9,223 | $564.0K | 0.00% | −1,857−16.8% | Reduced |
| Handelsbanken Fonder AB | 9,216 | $564.0K | 0.00% | 00.0% | Unchanged |
| Park National Corp | 9,243 | $565.0K | 0.02% | −91−1.0% | Reduced |
| Thrivent Financial for Lutherans | 9,284 | $568.0K | 0.00% | +125+1.4% | Added |
| American Century Companies Inc | 9,458 | $579.0K | 0.00% | −1,145−10.8% | Reduced |
| Stifel Financial Corp | 9,886 | $605.0K | 0.00% | −410−4.0% | Reduced |
| Smith Asset Management Group LP | 9,967 | $610.0K | 0.03% | −97−1.0% | Reduced |
| Guggenheim Capital LLC | 10,488 | $642.0K | 0.00% | +10,488 | New |
| Old National Bancorp | 11,000 | $673.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,651 | $713.0K | 0.01% | +157+1.4% | Added |
| Oregon Public Employees Retirement Fund | 11,924 | $730.0K | 0.01% | +50.0% | Added |
| Trexquant Investment LP | 11,961 | $732.0K | 0.06% | +11,961 | New |
| Venture Visionary Partners LLC | 12,105 | $740.0K | 0.06% | +1,012+9.1% | Added |
| Ameritas Investment Partners, Inc. | 12,285 | $752.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,676 | $776.0K | 0.01% | +12,676 | New |
| PDS Planning, Inc | 12,911 | $790.0K | 0.19% | −92−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 13,200 | $808.0K | 0.01% | +2,700+25.7% | Added |
| Krane Funds Advisors LLC | 13,611 | $833.0K | 0.02% | +13,611 | New |
| Gotham Asset Management, LLC | 13,730 | $840.0K | 0.04% | −1,842−11.8% | Reduced |
| Voya Investment Management LLC | 13,796 | $844.0K | 0.00% | −1,179−7.9% | Reduced |
| Fifth Third Bancorp | 14,047 | $859.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 14,132 | $865.0K | 0.01% | +14,132 | New |
| Great West Life Assurance Co | 14,412 | $881.0K | 0.00% | −740−4.9% | Reduced |
| Panagora Asset Management Inc | 14,545 | $890.0K | 0.00% | −14,319−49.6% | Reduced |
| Price T Rowe Associates Inc | 14,563 | $891.0K | 0.00% | −2,554−14.9% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 14,826 | $907.0K | 0.10% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,625 | $955.9K | 0.01% | +705+4.7% | Added |
| Ontario Teachers Pension Plan Board | 16,383 | $1.00M | 0.01% | +2,709+19.8% | Added |
| SG Americas Securities, LLC | 16,941 | $1.04M | 0.01% | +71+0.4% | Added |
| Advisory Research Inc | 17,077 | $1.04M | 0.07% | −110,114−86.6% | Reduced |
| State Board of Administration of Florida Retirement System | 17,175 | $1.05M | 0.00% | −13,774−44.5% | Reduced |
| BNP Paribas Arbitrage, SA | 18,644 | $1.14M | 0.00% | −8,267−30.7% | Reduced |
| Renaissance Technologies LLC | 19,100 | $1.17M | 0.00% | +19,100 | New |
| Baird Financial Group, Inc. | 19,865 | $1.22M | 0.00% | +8,237+70.8% | Added |
| Tiaa, FSB | 22,376 | $1.37M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,607 | $1.38M | 0.00% | −2,547−10.1% | Reduced |
| Cornercap Investment Counsel Inc | 22,647 | $1.39M | 0.15% | +447+2.0% | Added |
| Advisors Asset Management, Inc. | 23,299 | $1.43M | 0.02% | +4,507+24.0% | Added |
| Duality Advisers, LP | 23,432 | $1.43M | 0.13% | +23,432 | New |
| Qube Research & Technologies Ltd | 24,528 | $1.50M | 0.02% | +17,677+258.0% | Added |
| Amalgamated Bank | 25,717 | $1.57M | 0.01% | +22,586+721.4% | Added |
| Texas Permanent School Fund | 26,064 | $1.59M | 0.02% | +325+1.3% | Added |
| Deutsche Bank AG | 26,342 | $1.61M | 0.00% | −1,663−5.9% | Reduced |
| Assetmark, Inc | 26,513 | $1.62M | 0.01% | +1,004+3.9% | Added |
| State of Tennessee, Treasury Department | 26,893 | $1.65M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 27,100 | $1.66M | 0.00% | −12,900−32.3% | Reduced |
| Summit Financial Strategies, Inc. | 27,563 | $1.69M | 0.36% | +27,563 | New |
| Martingale Asset Management L P | 27,734 | $1.70M | 0.02% | −2,600−8.6% | Reduced |
| Nisa Investment Advisors, LLC | 28,440 | $1.74M | 0.01% | +170+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 29,076 | $1.78M | 0.03% | −24,369−45.6% | Reduced |
| Credit Suisse AG | 29,860 | $1.80M | 0.00% | −3,761−11.2% | Reduced |
| MetLife Investment Management | 30,415 | $1.86M | 0.02% | −321−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 30,502 | $1.87M | 0.00% | +108+0.4% | Added |
| Mutual of America Capital Management LLC | 30,648 | $1.88M | 0.02% | −292−0.9% | Reduced |
| Janney Montgomery Scott LLC | 31,115 | $1.90M | 0.01% | +106+0.3% | Added |
| D. E. Shaw & Co., Inc. | 33,917 | $2.08M | 0.00% | +33,917 | New |
| Ensign Peak Advisors, Inc | 34,253 | $2.10M | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 34,878 | $2.13M | 0.45% | −771−2.2% | Reduced |
| Denali Advisors LLC | 36,400 | $2.23M | 0.85% | 00.0% | Unchanged |
| National Asset Management, Inc. | 36,508 | $2.23M | 0.07% | +13,971+62.0% | Added |
| Jane Street Group, LLC | 38,255 | $2.34M | 0.01% | +18,249+91.2% | Added |
| Brown Brothers Harriman & Co | 38,446 | $2.35M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 40,056 | $2.45M | 0.00% | +12,683+46.3% | Added |
| AlphaCrest Capital Management LLC | 40,307 | $2.47M | 0.11% | +16,903+72.2% | Added |
| UBS Group AG | 42,171 | $2.58M | 0.00% | −29,545−41.2% | Reduced |
| Private Wealth Strategies, L.L.C. | 43,425 | $2.66M | 0.69% | +30.0% | Added |
| New York State Common Retirement Fund | 45,090 | $2.76M | 0.00% | +290+0.6% | Added |
| Retirement Systems of Alabama | 45,562 | $2.79M | 0.01% | +594+1.3% | Added |
| California State Teachers Retirement System | 47,720 | $2.92M | 0.00% | −4,925−9.4% | Reduced |
| Barclays PLC | 47,838 | $2.93M | 0.00% | +8,026+20.2% | Added |
| Cambria Investment Management, L.P. | 48,153 | $2.95M | 0.51% | +6,719+16.2% | Added |
| UBS Asset Management Americas Inc | 53,785 | $3.29M | 0.00% | +5,045+10.4% | Added |
| Crestline Management, LP | 56,500 | $3.46M | 0.30% | +56,500 | New |
| Manufacturers Life Insurance Company, The | 56,718 | $3.47M | 0.00% | −513−0.9% | Reduced |
| Van Eck Associates Corp | 57,658 | $3.53M | 0.01% | +17,546+43.7% | Added |
| Susquehanna International Group, LLP | 58,714 | $3.59M | 0.00% | +37,980+183.2% | Added |
| Legal & General Group Plc | 59,030 | $3.61M | 0.00% | −9,697−14.1% | Reduced |
| Fisher Asset Management, LLC | 61,119 | $3.74M | 0.00% | +2,870+4.9% | Added |
| New York State Teachers Retirement System | 64,327 | $3.94M | 0.01% | −5,600−8.0% | Reduced |
| GW&K Investment Management, LLC | 64,972 | $3.98M | 0.03% | +10,040+18.3% | Added |
| Cubist Systematic Strategies, LLC | 65,609 | $4.01M | 0.05% | +29,581+82.1% | Added |
| Wells Fargo & Company | 67,160 | $4.11M | 0.00% | −51,559−43.4% | Reduced |