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, Q4 2021
Institutional positions in Worthington Enterprises, Inc. as of Dec 31, 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
- +19 vs. Q3 2021
- Shares held
- 23.2M
- −722.7K (−3.0%) vs. Q3 2021
- Total value
- $1.27B
- +$6.15M (+0.5%) vs. Q3 2021
- New holders
- 39
- 72 more added
- Sold out
- 20
- 92 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Schubert & Co | 6 | $0 | 0.00% | +6 | New |
| Sutton Wealth Advisors Inc. | 4 | $219 | 0.00% | +4 | New |
| Assetmark, Inc | 18 | $1.00K | 0.00% | −25,737−99.9% | Reduced |
| Rockbridge Investment Management, LCC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 21 | $1.00K | 0.00% | +21 | New |
| CWM, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Sageworth Trust Co | 39 | $2.00K | 0.00% | −131−77.1% | Reduced |
| TD Capital Management LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 58 | $3.00K | 0.00% | −338−85.4% | Reduced |
| JFS Wealth Advisors, LLC | 78 | $4.00K | 0.00% | +12+18.2% | Added |
| Benjamin Edwards Inc | 65 | $4.00K | 0.00% | +25+62.5% | Added |
| 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 |
| Simplex Trading, LLC | 92 | $5.00K | 0.00% | +92 | New |
| EverSource Wealth Advisors, LLC | 96 | $5.00K | 0.00% | +96 | New |
| Point72 Hong Kong Ltd | 115 | $6.00K | 0.00% | −2,527−95.6% | Reduced |
| Covestor Ltd | 104 | $6.00K | 0.01% | +104 | New |
| FinTrust Capital Advisors, LLC | 124 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 126 | $7.00K | 0.01% | +126 | New |
| Northwestern Mutual Wealth Management Co | 142 | $8.00K | 0.00% | −2,558−94.7% | Reduced |
| Smithfield Trust Co | 175 | $9.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 175 | $10.0K | 0.00% | +175 | New |
| IFP Advisors, Inc | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 199 | $11.0K | 0.00% | +11+5.9% | Added |
| Private Ocean, LLC | 220 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 223 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 235 | $12.0K | 0.00% | +198+535.1% | Added |
| Central Bank & Trust Co | 250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 265 | $14.0K | 0.00% | +168+173.2% | Added |
| 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 |
| Quadrant Capital Group LLC | 311 | $17.0K | 0.00% | −91−22.6% | Reduced |
| Lazard Asset Management LLC | 349 | $19.0K | 0.00% | +349 | New |
| Confluence Wealth Services, Inc. | 354 | $19.0K | 0.01% | +354 | New |
| Stephens Consulting, LLC | 405 | $22.1K | 0.02% | +405 | New |
| Harbour Investments, Inc. | 478 | $26.0K | 0.00% | −1−0.2% | Reduced |
| Paragon Capital Management Ltd | 530 | $29.0K | 0.00% | +530 | New |
| Gradient Investments LLC | 585 | $32.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 600 | $33.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 638 | $35.0K | 0.00% | +638 | New |
| Geneos Wealth Management Inc. | 762 | $41.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 772 | $42.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 870 | $47.0K | 0.00% | −67−7.2% | Reduced |
| Captrust Financial Advisors | 875 | $48.0K | 0.00% | −35−3.8% | Reduced |
| Snowden Capital Advisors LLC | 900 | $49.0K | 0.00% | −8,242−90.2% | Reduced |
| FMR LLC | 1,015 | $55.0K | 0.00% | −110−9.8% | Reduced |
| Key Financial Inc | 1,002 | $55.0K | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,000 | $55.0K | 0.00% | +1,000 | New |
| Ritter Daniher Financial Advisory, LLC | 1,151 | $63.0K | 0.04% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $68.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $82.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,615 | $88.0K | 0.00% | +244+17.8% | Added |
| Public Employees Retirement Association of Colorado | 1,710 | $93.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,758 | $96.1K | 0.00% | −847−32.5% | Reduced |
| SG Americas Securities, LLC | 2,069 | $113.0K | 0.00% | −4,533−68.7% | Reduced |
| Federated Hermes, Inc. | 2,128 | $117.0K | 0.00% | −1,036−32.7% | Reduced |
| Huntington National Bank | 2,201 | $120.0K | 0.00% | −164−6.9% | Reduced |
| Clean Yield Group | 2,650 | $145.0K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $148.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,829 | $153.0K | 0.01% | +1,425+101.5% | Added |
| Securian Asset Management, Inc | 2,869 | $157.0K | 0.00% | −100−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,873 | $157.0K | 0.00% | +90+3.2% | Added |
| Acadian Asset Management LLC | 3,462 | $189.0K | 0.00% | −74,672−95.6% | Reduced |
| Cambridge Trust Co | 3,475 | $190.0K | 0.01% | +3,475 | New |
| Ensign Peak Advisors, Inc | 3,593 | $196.0K | 0.00% | −30,660−89.5% | Reduced |
| Pacer Advisors, Inc. | 3,594 | $196.0K | 0.00% | +42+1.2% | Added |
| Stratos Wealth Partners, LTD. | 3,696 | $202.0K | 0.00% | +3,696 | New |
| Bank of Montreal | 3,804 | $207.0K | 0.00% | −843−18.1% | Reduced |
| Cresset Asset Management, LLC | 3,879 | $212.0K | 0.00% | −320−7.6% | Reduced |
| Belpointe Asset Management LLC | 4,001 | $219.0K | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 4,034 | $220.0K | 0.06% | +4,034 | New |
| O'Shaughnessy Asset Management, LLC | 4,037 | $221.0K | 0.00% | −2,459−37.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,050 | $221.0K | 0.00% | +247+6.5% | Added |
| Mercer Global Advisors Inc | 4,069 | $222.0K | 0.00% | +229+6.0% | Added |
| G2 Capital Management, LLC | 4,064 | $222.0K | 0.08% | +4,064 | New |
| SEI Investments Co | 4,100 | $224.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 4,215 | $230.0K | 0.00% | +4,215 | New |
| Aigen Investment Management, LP | 4,312 | $230.0K | 0.01% | +4,312 | New |
| Lindenwold Advisors | 4,379 | $239.0K | 0.14% | +4,379 | New |
| Burney Co | 4,446 | $243.0K | 0.01% | −2,546−36.4% | Reduced |
| Waller Financial Planning Group, Inc | 4,447 | $243.0K | 0.06% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,544 | $248.0K | 0.03% | +188+4.3% | Added |
| State of Alaska, Department of Revenue | 4,683 | $255.0K | 0.00% | −540−10.3% | Reduced |
| Rinkey Investments | 4,587 | $265.0K | 0.24% | +4,587 | New |
| Xponance, Inc. | 4,894 | $268.0K | 0.00% | −151−3.0% | Reduced |
| Brandywine Trust Co | 5,000 | $273.0K | 0.09% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $273.0K | 0.05% | +5,000 | New |
| Cerity Partners LLC | 5,190 | $283.0K | 0.00% | +113+2.2% | Added |
| NinePointTwo Capital | 5,184 | $283.0K | 0.09% | +5,184 | New |
| Mitsubishi UFJ Trust & Banking Corp | 5,297 | $290.0K | 0.00% | +700+15.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,362 | $293.0K | 0.01% | −109−2.0% | Reduced |
| Quadrature Capital Ltd | 5,407 | $295.0K | 0.02% | +608+12.7% | Added |
| Teachers Retirement System of the State of Kentucky | 5,751 | $314.0K | 0.00% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 5,763 | $315.0K | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,898 | $322.0K | 0.00% | +5,898 | New |
| Handelsbanken Fonder AB | 5,916 | $323.0K | 0.00% | −3,300−35.8% | Reduced |
| Johnson Investment Counsel Inc | 6,075 | $332.0K | 0.00% | 00.0% | Unchanged |