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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 14,458 | $638.0K | 0.00% | −3,488−19.4% | Reduced |
| HRT Financial LP | 14,175 | $625.0K | 0.01% | +14,175 | New |
| D. E. Shaw & Co., Inc. | 14,098 | $622.0K | 0.00% | −56,552−80.0% | Reduced |
| Fifth Third Bancorp | 14,087 | $621.0K | 0.00% | −20.0% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 13,870 | $612.0K | 0.07% | −2,000−12.6% | Reduced |
| Jump Financial, LLC | 13,402 | $591.0K | 0.03% | +13,402 | New |
| Price T Rowe Associates Inc | 12,888 | $568.0K | 0.00% | +1,224+10.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,702 | $560.0K | 0.01% | +755+6.3% | Added |
| LPL Financial LLC | 12,648 | $558.0K | 0.00% | −546−4.1% | Reduced |
| Susquehanna International Group, LLP | 12,235 | $540.0K | 0.00% | −5,832−32.3% | Reduced |
| Venture Visionary Partners LLC | 12,105 | $533.8K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 11,952 | $527.0K | 0.00% | −332−2.7% | Reduced |
| PDS Planning, Inc | 11,809 | $521.0K | 0.09% | +11+0.1% | Added |
| AQR Capital Management LLC | 11,559 | $500.0K | 0.00% | −2,822−19.6% | Reduced |
| Cardinal Capital Management | 11,290 | $498.0K | 0.11% | +1,273+12.7% | Added |
| American Century Companies Inc | 11,283 | $497.0K | 0.00% | −72,945−86.6% | Reduced |
| Park National Corp | 11,275 | $497.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,158 | $492.0K | 0.02% | −207−1.8% | Reduced |
| Quantbot Technologies LP | 11,151 | $491.0K | 0.05% | +11,151 | New |
| Dark Forest Capital Management LP | 11,018 | $486.0K | 0.11% | +5,904+115.4% | Added |
| Old National Bancorp | 11,000 | $485.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,630 | $424.0K | 0.00% | −531−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 9,389 | $414.0K | 0.01% | −1,000−9.6% | Reduced |
| Ergoteles LLC | 9,273 | $409.0K | 0.01% | +4,619+99.2% | Added |
| Versor Investments LP | 9,200 | $406.0K | 0.02% | +9,200 | New |
| M&T Bank Corp | 9,170 | $405.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 9,071 | $400.0K | 0.00% | +9,071 | New |
| Arizona State Retirement System | 8,972 | $396.0K | 0.00% | +91+1.0% | Added |
| Louisiana State Employees Retirement System | 8,400 | $391.0K | 0.01% | −100−1.2% | Reduced |
| Stifel Financial Corp | 8,821 | $389.0K | 0.00% | +257+3.0% | Added |
| Wells Fargo & Company | 8,492 | $375.0K | 0.00% | −36,027−80.9% | Reduced |
| Keybank National Association | 8,351 | $368.0K | 0.00% | +1,525+22.3% | Added |
| Eaton Vance Management | 8,293 | $366.0K | 0.00% | −1,312−13.7% | Reduced |
| State of Michigan Retirement System | 8,174 | $360.0K | 0.00% | −100−1.2% | Reduced |
| Guggenheim Capital LLC | 7,972 | $352.0K | 0.00% | −2,294−22.3% | Reduced |
| Henshaw Capital LLC | 7,082 | $312.3K | 0.02% | +642+10.0% | Added |
| Janus Henderson Group PLC | 6,974 | $307.0K | 0.00% | +98+1.4% | Added |
| Beacon Financial Advisory LLC | 6,747 | $298.0K | 0.17% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,717 | $296.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,533 | $288.0K | 0.00% | +379+6.2% | Added |
| Citigroup Inc | 6,437 | $284.0K | 0.00% | +211+3.4% | Added |
| Johnson Investment Counsel Inc | 6,175 | $272.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,168 | $271.0K | 0.00% | −1,386−18.3% | Reduced |
| Voloridge Investment Management, LLC | 6,104 | $269.0K | 0.00% | −20,107−76.7% | Reduced |
| Pathstone Family Office, LLC | 6,002 | $264.7K | 0.01% | −1,306−17.9% | Reduced |
| Cantor Fitzgerald, L. P. | 5,567 | $246.0K | 0.00% | +5,567 | New |
| Vaughan David Investments LLC | 5,563 | $245.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Cerity Partners LLC | 5,226 | $231.0K | 0.00% | −92−1.7% | Reduced |
| NinePointTwo Capital | 5,184 | $228.0K | 0.08% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,029 | $222.0K | 0.00% | −1,750−25.8% | Reduced |
| 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 |
| Xponance, Inc. | 4,967 | $219.0K | 0.00% | +148+3.1% | Added |
| CWM Advisors, LLC | 4,795 | $211.0K | 0.03% | +224+4.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,704 | $207.0K | 0.00% | +33+0.7% | Added |
| Lindenwold Advisors | 4,665 | $206.0K | 0.15% | +54+1.2% | Added |
| State of Alaska, Department of Revenue | 4,648 | $204.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,481 | $198.0K | 0.00% | −39−0.9% | Reduced |
| Belpointe Asset Management LLC | 4,001 | $176.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,593 | $158.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,485 | $154.0K | 0.00% | +300+9.4% | Added |
| Leonteq Securities AG | 3,484 | $153.6K | 0.01% | +1,050+43.1% | Added |
| Cambridge Trust Co | 3,267 | $144.0K | 0.01% | −208−6.0% | Reduced |
| Securian Asset Management, Inc | 2,869 | $127.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,781 | $123.0K | 0.00% | −48−1.7% | Reduced |
| Salem Investment Counselors Inc | 2,699 | $119.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 2,650 | $117.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,212 | $97.0K | 0.00% | +417+23.2% | Added |
| Metropolitan Life Insurance Co | 2,068 | $91.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,927 | $85.0K | 0.00% | −6,337−76.7% | Reduced |
| Federated Hermes, Inc. | 1,731 | $76.0K | 0.00% | −1,111−39.1% | Reduced |
| Public Employees Retirement Association of Colorado | 1,710 | $75.0K | 0.00% | 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 |
| Caldwell Trust Co | 1,500 | $66.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| Pacer Advisors, Inc. | 1,438 | $63.0K | 0.00% | +196+15.8% | Added |
| Ritter Daniher Financial Advisory LLC | 1,151 | $51.0K | 0.04% | +1,151 | New |
| Bartlett & Co. LLC | 1,012 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,012 | $44.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,002 | $44.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 786 | $35.0K | 0.00% | −7−0.9% | Reduced |
| FourThought Financial, LLC | 772 | $34.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 762 | $33.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 677 | $30.0K | 0.00% | +122+22.0% | Added |
| EMC Capital Management | 638 | $28.0K | 0.02% | +237+59.1% | 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 |
| Pinebridge Investments, L.P. | 495 | $22.0K | 0.00% | +395+395.0% | Added |
| Harbour Investments, Inc. | 478 | $21.0K | 0.00% | +478 | New |
| Stephens Consulting, LLC | 405 | $17.9K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 385 | $16.0K | 0.00% | −18,834−98.0% | Reduced |
| TCI Wealth Advisors, Inc. | 331 | $15.0K | 0.00% | +236+248.4% | Added |