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, Q2 2022
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 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
- 232
- −11 vs. Q1 2022
- Shares held
- 23.5M
- +242.3K (+1.0%) vs. Q1 2022
- Total value
- $1.04B
- −$159.8M (−13.4%) vs. Q1 2022
- New holders
- 22
- 84 more added
- Sold out
- 33
- 80 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 4 | $0 | 0.00% | −6−60.0% | Reduced |
| Private Trust Co NA | 5 | $0 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | +11 | New |
| Rockbridge Investment Management, LCC | 14 | $618 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 20 | $1.00K | 0.00% | +9+81.8% | Added |
| Central Trust Co | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15 | $1.00K | 0.00% | +9+150.0% | Added |
| Northwestern Mutual Wealth Management Co | 23 | $1.00K | 0.00% | +23 | New |
| Capital Advisors, Ltd. LLC | 16 | $1.00K | 0.00% | +16 | New |
| Lindbrook Capital, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Halpern Financial, Inc. | 39 | $1.72K | 0.00% | +39 | New |
| JFS Wealth Advisors, LLC | 48 | $2.00K | 0.00% | −47−49.5% | Reduced |
| TSFG, LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 59 | $2.00K | 0.00% | +1+1.7% | Added |
| Central Bank & Trust Co | 68 | $3.00K | 0.00% | −182−72.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 95 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 91 | $4.00K | 0.00% | +5+5.8% | Added |
| Selective Wealth Management, Inc. | 100 | $4.00K | 0.00% | +100 | New |
| FinTrust Capital Advisors, LLC | 124 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 143 | $6.00K | 0.00% | +86+150.9% | Added |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 184 | $8.00K | 0.00% | −88−32.4% | Reduced |
| CoreCap Advisors, LLC | 175 | $8.00K | 0.00% | +175 | New |
| IFP Advisors, Inc | 200 | $10.0K | 0.00% | −200−50.0% | Reduced |
| Private Ocean, LLC | 228 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 270 | $11.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 305 | $13.0K | 0.00% | −10−3.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 331 | $15.0K | 0.00% | +236+248.4% | Added |
| Allspring Global Investments Holdings, LLC | 385 | $16.0K | 0.00% | −18,834−98.0% | Reduced |
| Stephens Consulting, LLC | 405 | $17.9K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 478 | $21.0K | 0.00% | +478 | New |
| Pinebridge Investments, L.P. | 495 | $22.0K | 0.00% | +395+395.0% | Added |
| Tortoise Investment Management, LLC | 600 | $26.0K | 0.01% | −100−14.3% | Reduced |
| Meeder Asset Management Inc | 594 | $26.0K | 0.00% | −57−8.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 600 | $26.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 585 | $26.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 638 | $28.0K | 0.02% | +237+59.1% | Added |
| US Bancorp | 677 | $30.0K | 0.00% | +122+22.0% | Added |
| Geneos Wealth Management Inc. | 762 | $33.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 772 | $34.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 786 | $35.0K | 0.00% | −7−0.9% | Reduced |
| Key Financial Inc | 1,002 | $44.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,012 | $44.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,012 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 1,151 | $51.0K | 0.04% | +1,151 | New |
| Pacer Advisors, Inc. | 1,438 | $63.0K | 0.00% | +196+15.8% | Added |
| Advisor Group Holdings, Inc. | 1,485 | $65.0K | 0.00% | −164−9.9% | Reduced |
| Harbor Investment Advisory, LLC | 1,473 | $65.0K | 0.01% | +223+17.8% | Added |
| Caldwell Trust Co | 1,500 | $66.2K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,539 | $68.0K | 0.00% | −462−23.1% | Reduced |
| State of Wyoming | 1,536 | $68.0K | 0.04% | +362+30.8% | Added |
| Public Employees Retirement Association of Colorado | 1,710 | $75.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,731 | $76.0K | 0.00% | −1,111−39.1% | Reduced |
| FMR LLC | 1,927 | $85.0K | 0.00% | −6,337−76.7% | Reduced |
| Metropolitan Life Insurance Co | 2,068 | $91.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,212 | $97.0K | 0.00% | +417+23.2% | Added |
| Clean Yield Group | 2,650 | $117.0K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $119.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,781 | $123.0K | 0.00% | −48−1.7% | Reduced |
| Securian Asset Management, Inc | 2,869 | $127.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 3,267 | $144.0K | 0.01% | −208−6.0% | Reduced |
| Leonteq Securities AG | 3,484 | $153.6K | 0.01% | +1,050+43.1% | Added |
| Public Employees Retirement System of Ohio | 3,485 | $154.0K | 0.00% | +300+9.4% | Added |
| Ensign Peak Advisors, Inc | 3,593 | $158.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,001 | $176.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,481 | $198.0K | 0.00% | −39−0.9% | Reduced |
| State of Alaska, Department of Revenue | 4,648 | $204.0K | 0.00% | 00.0% | Unchanged |
| Lindenwold Advisors | 4,665 | $206.0K | 0.15% | +54+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,704 | $207.0K | 0.00% | +33+0.7% | Added |
| CWM Advisors, LLC | 4,795 | $211.0K | 0.03% | +224+4.9% | Added |
| Xponance, Inc. | 4,967 | $219.0K | 0.00% | +148+3.1% | Added |
| Zhang Financial LLC | 5,000 | $221.0K | 0.04% | −5,000−50.0% | Reduced |
| New Mexico Educational Retirement Board | 5,000 | $221.0K | 0.01% | −2,100−29.6% | Reduced |
| Brandywine Trust Co | 5,000 | $221.0K | 0.07% | 00.0% | Unchanged |
| G2 Capital Management, LLC | 5,015 | $221.0K | 0.10% | +27+0.5% | Added |
| Teacher Retirement System of Texas | 5,029 | $222.0K | 0.00% | −1,750−25.8% | Reduced |
| NinePointTwo Capital | 5,184 | $228.0K | 0.08% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,226 | $231.0K | 0.00% | −92−1.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,371 | $237.0K | 0.01% | −43−0.8% | Reduced |
| Rinkey Investments | 4,587 | $237.0K | 0.22% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 5,563 | $245.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 5,567 | $246.0K | 0.00% | +5,567 | New |
| Pathstone Family Office, LLC | 6,002 | $264.7K | 0.01% | −1,306−17.9% | Reduced |
| Voloridge Investment Management, LLC | 6,104 | $269.0K | 0.00% | −20,107−76.7% | Reduced |
| Barclays PLC | 6,168 | $271.0K | 0.00% | −1,386−18.3% | Reduced |
| Johnson Investment Counsel Inc | 6,175 | $272.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,437 | $284.0K | 0.00% | +211+3.4% | Added |
| Commonwealth Equity Services, LLC | 6,533 | $288.0K | 0.00% | +379+6.2% | Added |
| Banque Cantonale Vaudoise | 6,717 | $296.0K | 0.02% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 6,747 | $298.0K | 0.17% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,974 | $307.0K | 0.00% | +98+1.4% | Added |
| Henshaw Capital LLC | 7,082 | $312.3K | 0.02% | +642+10.0% | Added |
| Guggenheim Capital LLC | 7,972 | $352.0K | 0.00% | −2,294−22.3% | Reduced |
| State of Michigan Retirement System | 8,174 | $360.0K | 0.00% | −100−1.2% | Reduced |
| Eaton Vance Management | 8,293 | $366.0K | 0.00% | −1,312−13.7% | Reduced |