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 2 sales; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Worthington Enterprises, Inc. as of Sep 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
- 229
- −16 vs. Q2 2021
- Shares held
- 24.0M
- −490.7K (−2.0%) vs. Q2 2021
- Total value
- $1.26B
- −$230.4M (−15.4%) vs. Q2 2021
- New holders
- 15
- 65 more added
- Sold out
- 31
- 99 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 16 | $0 | 0.00% | −26−61.9% | Reduced |
| Bell Investment Advisors, Inc | 8 | $0 | 0.00% | +8 | New |
| First Horizon Advisors, Inc. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 37 | $1.00K | 0.00% | +37 | New |
| TD Capital Management LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 40 | $2.00K | 0.00% | +40 | New |
| JFS Wealth Advisors, LLC | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 95 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 97 | $5.00K | 0.00% | +16+19.8% | Added |
| FinTrust Capital Advisors, LLC | 124 | $7.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 175 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 170 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 188 | $10.0K | 0.00% | −18−8.7% | Reduced |
| IFP Advisors, Inc | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 223 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 220 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 228 | $12.0K | 0.00% | +228 | New |
| Financial Management Professionals, Inc. | 231 | $12.0K | 0.00% | +231 | New |
| Central Bank & Trust Co | 250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 313 | $16.0K | 0.00% | −49−13.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 300 | $16.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 396 | $21.0K | 0.01% | −136−25.6% | Reduced |
| Quadrant Capital Group LLC | 402 | $21.0K | 0.00% | +34+9.2% | Added |
| Harbour Investments, Inc. | 479 | $25.0K | 0.00% | −77−13.8% | Reduced |
| Gradient Investments LLC | 585 | $31.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 600 | $32.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 772 | $40.0K | 0.01% | +4+0.5% | Added |
| Geneos Wealth Management Inc. | 762 | $41.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 910 | $48.0K | 0.00% | +12+1.3% | Added |
| US Bancorp | 937 | $49.0K | 0.00% | −159−14.5% | Reduced |
| Key Financial Inc | 1,002 | $53.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 1,125 | $59.0K | 0.00% | −1−0.1% | Reduced |
| Ritter Daniher Financial Advisory, LLC | 1,151 | $61.0K | 0.04% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $66.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,371 | $73.0K | 0.00% | −2,822−67.3% | Reduced |
| Itau Unibanco Holding S.A. | 1,404 | $74.0K | 0.00% | +1,404 | New |
| Caldwell Trust Co | 1,500 | $79.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,710 | $90.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,365 | $124.0K | 0.00% | −2,500−51.4% | Reduced |
| Contravisory Investment Management, Inc. | 2,559 | $135.0K | 0.04% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,605 | $137.3K | 0.01% | +847+48.2% | Added |
| Point72 Hong Kong Ltd | 2,642 | $139.0K | 0.01% | −317−10.7% | Reduced |
| Ci Investments Inc. | 2,633 | $139.0K | 0.00% | +9+0.3% | Added |
| Clean Yield Group | 2,650 | $140.0K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $142.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,700 | $142.0K | 0.00% | +2,199+438.9% | Added |
| Public Employees Retirement System of Ohio | 2,783 | $147.0K | 0.00% | −17−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,938 | $155.0K | 0.00% | −5,367−64.6% | Reduced |
| Securian Asset Management, Inc | 2,969 | $156.0K | 0.00% | −182−5.8% | Reduced |
| Federated Hermes, Inc. | 3,164 | $167.0K | 0.00% | −4,445−58.4% | Reduced |
| Pacer Advisors, Inc. | 3,552 | $187.0K | 0.00% | −1,499−29.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,803 | $200.0K | 0.00% | +332+9.6% | Added |
| Mercer Global Advisors Inc | 3,840 | $202.0K | 0.00% | −78−2.0% | Reduced |
| IFG Advisory, LLC | 3,943 | $207.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,001 | $211.0K | 0.01% | −45−1.1% | Reduced |
| Prelude Capital Management, LLC | 4,000 | $211.0K | 0.01% | +4,000 | New |
| SEI Investments Co | 4,100 | $216.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,199 | $222.0K | 0.00% | −121−2.8% | Reduced |
| CWM Advisors, LLC | 4,356 | $230.0K | 0.03% | −4,158−48.8% | Reduced |
| Waller Financial Planning Group, Inc | 4,447 | $234.0K | 0.06% | −580−11.5% | Reduced |
| Royal Bank of Canada | 4,568 | $242.0K | 0.00% | −2,822−38.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,597 | $242.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,800 | $253.0K | 0.00% | −22,300−82.3% | Reduced |
| Quadrature Capital Ltd | 4,799 | $253.0K | 0.01% | +4,799 | New |
| Bank of Montreal | 4,647 | $254.0K | 0.00% | +446+10.6% | Added |
| Brandywine Trust Co | 5,000 | $264.0K | 0.09% | 00.0% | Unchanged |
| Xponance, Inc. | 5,045 | $266.0K | 0.01% | −479−8.7% | Reduced |
| Cerity Partners LLC | 5,077 | $268.0K | 0.01% | +6+0.1% | Added |
| State of Alaska, Department of Revenue | 5,223 | $275.0K | 0.00% | −177−3.3% | Reduced |
| LPL Financial LLC | 5,411 | $285.0K | 0.00% | +10.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,471 | $288.0K | 0.01% | −353−6.1% | Reduced |
| Teacher Retirement System of Texas | 5,471 | $288.0K | 0.00% | +1,070+24.3% | Added |
| Teachers Retirement System of the State of Kentucky | 5,751 | $303.0K | 0.00% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 5,763 | $304.0K | 0.01% | −700−10.8% | Reduced |
| Johnson Investment Counsel Inc | 6,075 | $320.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,295 | $331.0K | 0.00% | −45−0.7% | Reduced |
| Henshaw Capital LLC | 6,440 | $339.4K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,496 | $342.0K | 0.01% | −421−6.1% | Reduced |
| SG Americas Securities, LLC | 6,602 | $348.0K | 0.00% | −10,339−61.0% | Reduced |
| Beacon Financial Advisory LLC | 6,747 | $356.0K | 0.19% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,629 | $360.0K | 0.01% | +6,629 | New |
| Banque Cantonale Vaudoise | 6,867 | $362.0K | 0.02% | −210−3.0% | Reduced |
| Burney Co | 6,992 | $368.0K | 0.02% | −474−6.3% | Reduced |
| Citigroup Inc | 7,007 | $369.0K | 0.00% | +674+10.6% | Added |
| New Mexico Educational Retirement Board | 7,100 | $374.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,125 | $375.0K | 0.00% | +726+11.3% | Added |
| Cardinal Capital Management | 7,595 | $400.0K | 0.09% | −25,853−77.3% | Reduced |
| KBC Group NV | 8,187 | $431.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 9,537 | $437.0K | 0.00% | +8,323+685.6% | Added |
| State of Michigan Retirement System | 8,303 | $438.0K | 0.00% | −500−5.7% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $443.0K | 0.01% | −700−7.7% | Reduced |
| Thrivent Financial for Lutherans | 8,656 | $456.0K | 0.00% | −628−6.8% | Reduced |
| Stifel Financial Corp | 8,807 | $464.0K | 0.00% | −1,079−10.9% | Reduced |
| Park National Corp | 9,078 | $478.0K | 0.02% | −165−1.8% | Reduced |
| Raymond James & Associates | 9,090 | $479.0K | 0.00% | +2,370+35.3% | Added |
| Snowden Capital Advisors LLC | 9,142 | $481.8K | 0.02% | +76+0.8% | Added |