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 3 sales; 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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 1,758 | $107.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,710 | $105.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $91.8K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,431 | $88.0K | 0.02% | +1,431 | New |
| Harbor Investment Advisory, LLC | 1,250 | $76.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 1,214 | $74.0K | 0.00% | +1,214 | New |
| Ritter Daniher Financial Advisory, LLC | 1,151 | $70.0K | 0.05% | 00.0% | Unchanged |
| FMR LLC | 1,126 | $69.0K | 0.00% | +32+2.9% | Added |
| US Bancorp | 1,096 | $67.0K | 0.00% | +431+64.8% | Added |
| Key Financial Inc | 1,002 | $64.0K | 0.04% | +1,002 | New |
| Captrust Financial Advisors | 898 | $55.0K | 0.00% | −7−0.8% | Reduced |
| FourThought Financial, LLC | 768 | $46.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 762 | $46.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 600 | $37.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 585 | $36.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 556 | $34.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 532 | $33.0K | 0.01% | +23+4.5% | Added |
| Northwestern Mutual Wealth Management Co | 501 | $31.0K | 0.00% | +293+140.9% | Added |
| NEXT Financial Group, Inc | 478 | $29.0K | 0.00% | +478 | New |
| Fuller & Thaler Asset Management, Inc. | 421 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 368 | $23.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 362 | $22.0K | 0.00% | −54−13.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 300 | $18.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 273 | $17.0K | 0.00% | +13+5.0% | Added |
| Central Bank & Trust Co | 250 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 223 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 220 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 206 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $12.0K | 0.00% | −546−73.2% | Reduced |
| Smithfield Trust Co | 175 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 170 | $10.0K | 0.00% | +170 | New |
| FinTrust Capital Advisors, LLC | 124 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 95 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 81 | $5.00K | 0.00% | +8+11.0% | Added |
| JFS Wealth Advisors, LLC | 66 | $4.00K | 0.00% | +66 | New |
| TD Capital Management LLC | 32 | $2.00K | 0.00% | +1+3.2% | Added |
| First Horizon Advisors, Inc. | 37 | $2.00K | 0.00% | +9+32.1% | Added |
| Lee Financial Co | 37 | $2.00K | 0.00% | +37 | New |
| Berman Capital Advisors, LLC | 42 | $2.00K | 0.00% | +42 | New |
| Manchester Capital Management LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 18 | $1.00K | 0.00% | +18 | New |
| Sofos Investments, Inc. | 1 | – | – | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −186,803−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −94,471−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −66,345−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −40,091−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,088−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −19,861−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,939−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,906−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,699−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Security National Bank of So Dak | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,280−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,088−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Horan Capital Advisors, LLC. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |