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, Q1 2022
Institutional positions in Worthington Enterprises, Inc. as of Mar 31, 2022. 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
- 252
- +7 vs. Q4 2021
- Shares held
- 23.5M
- +225.4K (+1.0%) vs. Q4 2021
- Total value
- $1.21B
- −$62.5M (−4.9%) vs. Q4 2021
- New holders
- 36
- 85 more added
- Sold out
- 29
- 82 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 6 | $0 | 0.00% | −12−66.7% | Reduced |
| Central Trust Co | 13 | $0 | 0.00% | +13 | New |
| Global Retirement Partners, LLC | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| TCWP LLC | 5 | $0 | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 4 | $206 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 14 | $715 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 21 | $1.00K | 0.00% | −105−83.3% | Reduced |
| CWM, LLC | 18 | $1.00K | 0.00% | +7+63.6% | Added |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 18 | $1.00K | 0.00% | +16+800.0% | Added |
| Schubert & Co | 11 | $1.00K | 0.00% | +5+83.3% | Added |
| Disciplined Investments, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Cordant, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Umb Bank N A | 38 | $2.00K | 0.00% | −600−94.0% | Reduced |
| Rockefeller Capital Management L.P. | 58 | $2.00K | 0.00% | −177−75.3% | Reduced |
| Parallel Advisors, LLC | 57 | $3.00K | 0.00% | −142−71.4% | Reduced |
| JJJ Advisors Inc. | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 49 | $3.00K | 0.00% | +49 | New |
| Raleigh Capital Management Inc. | 55 | $3.00K | 0.00% | +55 | New |
| Covestor Ltd | 86 | $4.00K | 0.00% | −18−17.3% | Reduced |
| Contravisory Investment Management, Inc. | 86 | $4.00K | 0.00% | +86 | New |
| Pinebridge Investments, L.P. | 100 | $5.00K | 0.00% | −900−90.0% | Reduced |
| 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 |
| EverSource Wealth Advisors, LLC | 96 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 95 | $5.00K | 0.00% | +17+21.8% | Added |
| TCI Wealth Advisors, Inc. | 95 | $5.00K | 0.00% | +95 | New |
| FinTrust Capital Advisors, LLC | 124 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 175 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $10.0K | 0.01% | +200 | New |
| Gemmer Asset Management LLC | 223 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 228 | $12.0K | 0.00% | +8+3.6% | Added |
| Central Bank & Trust Co | 250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 245 | $13.0K | 0.00% | +245 | New |
| Nomura Asset Management Co Ltd | 270 | $13.9K | 0.00% | +270 | New |
| Signaturefd, LLC | 272 | $14.0K | 0.00% | +7+2.6% | Added |
| Sugarloaf Wealth Management, LLC | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 315 | $16.0K | 0.00% | +4+1.3% | Added |
| EMC Capital Management | 401 | $19.0K | 0.01% | +401 | New |
| IFP Advisors, Inc | 400 | $20.0K | 0.00% | +200+100.0% | Added |
| Stephens Consulting, LLC | 405 | $20.8K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 531 | $27.0K | 0.00% | −2,931−84.7% | Reduced |
| US Bancorp | 555 | $29.0K | 0.00% | −315−36.2% | Reduced |
| Gradient Investments LLC | 585 | $30.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 600 | $31.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 651 | $33.0K | 0.00% | +651 | New |
| Tortoise Investment Management, LLC | 700 | $36.0K | 0.01% | +700 | New |
| Geneos Wealth Management Inc. | 762 | $39.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 772 | $40.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 793 | $41.0K | 0.00% | −82−9.4% | Reduced |
| Key Financial Inc | 1,002 | $52.0K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,012 | $52.0K | 0.00% | +1,012 | New |
| Bartlett & Co. Wealth Management LLC | 1,012 | $52.0K | 0.00% | +1,012 | New |
| Ritter Daniher Financial Advisory, LLC | 1,151 | $59.0K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 1,174 | $60.0K | 0.03% | +1,174 | New |
| Pacer Advisors, Inc. | 1,242 | $64.0K | 0.00% | −2,352−65.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,250 | $64.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $77.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,649 | $85.0K | 0.00% | +34+2.1% | Added |
| Public Employees Retirement Association of Colorado | 1,710 | $88.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,795 | $93.0K | 0.00% | −9,480−84.1% | Reduced |
| Point72 Hong Kong Ltd | 1,806 | $93.0K | 0.01% | +1,691+1,470.4% | Added |
| KBC Group NV | 1,834 | $94.0K | 0.00% | −34,976−95.0% | Reduced |
| Huntington National Bank | 2,001 | $103.0K | 0.00% | −200−9.1% | Reduced |
| Metropolitan Life Insurance Co | 2,068 | $106.3K | 0.00% | −11,660−84.9% | Reduced |
| Leonteq Securities AG | 2,434 | $125.1K | 0.01% | +676+38.5% | Added |
| Clean Yield Group | 2,650 | $136.0K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $139.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,829 | $145.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,842 | $146.0K | 0.00% | +714+33.6% | Added |
| Securian Asset Management, Inc | 2,869 | $147.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,883 | $148.0K | 0.00% | +2,791+3,033.7% | Added |
| Public Employees Retirement System of Ohio | 3,185 | $164.0K | 0.00% | +312+10.9% | Added |
| Cambridge Trust Co | 3,475 | $179.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,593 | $185.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,001 | $206.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,058 | $209.0K | 0.00% | +4,058 | New |
| SEI Investments Co | 4,100 | $211.0K | 0.00% | 00.0% | Unchanged |
| Rinkey Investments | 4,587 | $217.0K | 0.23% | 00.0% | Unchanged |
| Waller Financial Planning Group, Inc | 4,447 | $229.0K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,520 | $232.0K | 0.00% | +470+11.6% | Added |
| CWM Advisors, LLC | 4,571 | $235.0K | 0.03% | +27+0.6% | Added |
| Man Group plc | 4,600 | $236.0K | 0.00% | +4,600 | New |
| Lindenwold Advisors | 4,611 | $237.0K | 0.15% | +232+5.3% | Added |
| State of Alaska, Department of Revenue | 4,648 | $238.0K | 0.00% | −35−0.7% | Reduced |
| Ergoteles LLC | 4,654 | $239.0K | 0.01% | −6,738−59.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,671 | $240.0K | 0.00% | +4,671 | New |
| Mercer Global Advisors Inc | 4,710 | $242.0K | 0.00% | +641+15.8% | Added |
| Xponance, Inc. | 4,819 | $248.0K | 0.00% | −75−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 4,936 | $254.0K | 0.01% | −12,678−72.0% | Reduced |
| G2 Capital Management, LLC | 4,988 | $256.0K | 0.11% | +924+22.7% | Added |
| Brandywine Trust Co | 5,000 | $257.0K | 0.08% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,114 | $263.0K | 0.06% | +5,114 | New |
| NinePointTwo Capital | 5,184 | $266.0K | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 5,297 | $272.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,318 | $273.0K | 0.00% | +128+2.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,414 | $278.0K | 0.01% | +52+1.0% | Added |
| Smith Group Asset Management, LLC | 5,567 | $286.0K | 0.02% | −3,998−41.8% | Reduced |
| Vaughan David Investments LLC | 5,563 | $286.0K | 0.01% | −200−3.5% | Reduced |