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 1 sale; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Worthington Enterprises, Inc. as of Sep 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
- 222
- −10 vs. Q2 2022
- Shares held
- 22.8M
- −658.7K (−2.8%) vs. Q2 2022
- Total value
- $871.7M
- −$164.8M (−15.9%) vs. Q2 2022
- New holders
- 21
- 65 more added
- Sold out
- 31
- 94 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | −11,017−100.0% | Reduced |
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | −3−18.8% | Reduced |
| Private Trust Co NA | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $0 | 0.00% | +8+200.0% | Added |
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $0 | 0.00% | +16 | New |
| Sutton Wealth Advisors Inc. | 4 | $153 | 0.00% | +4 | New |
| Covestor Ltd | 38 | $1.00K | 0.00% | −53−58.2% | Reduced |
| JFS Wealth Advisors, LLC | 37 | $1.00K | 0.00% | −11−22.9% | Reduced |
| Global Retirement Partners, LLC | 29 | $1.00K | 0.00% | +14+93.3% | Added |
| Lindbrook Capital, LLC | 29 | $1.00K | 0.00% | +15+107.1% | Added |
| Farmers & Merchants Investments Inc | 14 | $1.00K | 0.00% | +14 | New |
| TD Capital Management LLC | 33 | $1.00K | 0.00% | +33 | New |
| TSFG, LLC | 50 | $2.00K | 0.00% | +1+2.0% | Added |
| Raleigh Capital Management Inc. | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 43 | $2.00K | 0.00% | +23+115.0% | Added |
| Simplex Trading, LLC | 53 | $2.00K | 0.00% | +53 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 95 | $4.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 111 | $4.00K | 0.00% | +111 | New |
| FinTrust Capital Advisors, LLC | 124 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 155 | $6.00K | 0.00% | +155 | New |
| Geneos Wealth Management Inc. | 200 | $7.00K | 0.00% | −562−73.8% | Reduced |
| Signaturefd, LLC | 193 | $7.00K | 0.00% | +9+4.9% | Added |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 177 | $7.00K | 0.00% | +34+23.8% | Added |
| Private Ocean, LLC | 220 | $8.00K | 0.00% | −8−3.5% | Reduced |
| Allworth Financial LP | 242 | $9.00K | 0.00% | +242 | New |
| Point72 Hong Kong Ltd | 227 | $9.00K | 0.00% | +227 | New |
| IFP Advisors, Inc | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 270 | $10.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 312 | $12.0K | 0.00% | +7+2.3% | Added |
| Sugarloaf Wealth Management, LLC | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 334 | $13.0K | 0.00% | +3+0.9% | Added |
| Stephens Consulting, LLC | 405 | $15.4K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 495 | $19.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 563 | $21.0K | 0.00% | −31−5.2% | Reduced |
| Harbour Investments, Inc. | 478 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 564 | $21.0K | 0.00% | +179+46.5% | Added |
| Gradient Investments LLC | 585 | $22.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 600 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 600 | $23.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 772 | $29.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 783 | $30.0K | 0.00% | +106+15.7% | Added |
| Key Financial Inc | 1,002 | $38.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,012 | $38.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,012 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 1,151 | $44.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 1,465 | $56.0K | 0.00% | −74−4.8% | Reduced |
| Harbor Investment Advisory, LLC | 1,473 | $56.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $57.2K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,598 | $61.0K | 0.00% | −133−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,683 | $64.0K | 0.00% | +198+13.3% | Added |
| Public Employees Retirement Association of Colorado | 1,710 | $65.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,843 | $70.3K | 0.00% | −225−10.9% | Reduced |
| Itau Unibanco Holding S.A. | 1,853 | $71.0K | 0.00% | −928−33.4% | Reduced |
| State of Wyoming | 1,995 | $76.0K | 0.04% | +459+29.9% | Added |
| FMR LLC | 2,490 | $95.0K | 0.00% | +563+29.2% | Added |
| Clean Yield Group | 2,650 | $101.0K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $103.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $103.0K | 0.01% | +2,700 | New |
| SG Americas Securities, LLC | 2,744 | $105.0K | 0.00% | −12,657−82.2% | Reduced |
| Securian Asset Management, Inc | 2,758 | $105.0K | 0.00% | −111−3.9% | Reduced |
| Cambridge Trust Co | 3,267 | $125.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,445 | $131.4K | 0.01% | −39−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 3,593 | $137.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,618 | $138.0K | 0.00% | +133+3.8% | Added |
| Belpointe Asset Management LLC | 4,001 | $153.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,040 | $154.0K | 0.01% | −7,111−63.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,064 | $155.0K | 0.00% | −640−13.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,259 | $162.0K | 0.00% | −222−5.0% | Reduced |
| State of Alaska, Department of Revenue | 4,333 | $165.0K | 0.00% | −315−6.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,363 | $166.0K | 0.00% | −1,008−18.8% | Reduced |
| New Mexico Educational Retirement Board | 5,000 | $191.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,297 | $202.0K | 0.03% | +502+10.5% | Added |
| Cerity Partners LLC | 5,328 | $203.0K | 0.00% | +102+2.0% | Added |
| Cantor Fitzgerald, L. P. | 5,527 | $211.0K | 0.00% | −40−0.7% | Reduced |
| Vaughan David Investments LLC | 5,563 | $212.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,967 | $228.0K | 0.01% | −750−11.2% | Reduced |
| Johnson Investment Counsel Inc | 6,175 | $236.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 6,271 | $239.0K | 0.03% | −10,096−61.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,321 | $241.0K | 0.00% | +6,321 | New |
| Y-Intercept (Hong Kong) Ltd | 6,326 | $241.3K | 0.02% | +6,326 | New |
| Beacon Financial Advisory LLC | 6,750 | $257.0K | 0.18% | +30.0% | Added |
| Bank of Montreal | 5,425 | $282.0K | 0.00% | +5,425 | New |
| State of Michigan Retirement System | 7,574 | $289.0K | 0.00% | −600−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 7,588 | $289.0K | 0.00% | +1,055+16.1% | Added |
| Henshaw Capital LLC | 7,617 | $290.5K | 0.02% | +535+7.6% | Added |
| Louisiana State Employees Retirement System | 8,000 | $305.0K | 0.01% | −400−4.8% | Reduced |
| Bridgewater Associates, LP | 8,260 | $315.0K | 0.00% | +8,260 | New |
| Wells Fargo & Company | 8,283 | $316.0K | 0.00% | −209−2.5% | Reduced |
| Eaton Vance Management | 8,293 | $316.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,714 | $332.0K | 0.00% | −5,461−38.5% | Reduced |
| Stifel Financial Corp | 8,734 | $333.0K | 0.00% | −87−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,821 | $336.0K | 0.00% | −568−6.0% | Reduced |
| Arizona State Retirement System | 8,855 | $338.0K | 0.00% | −117−1.3% | Reduced |
| Barclays PLC | 9,002 | $343.0K | 0.00% | +2,834+45.9% | Added |
| M&T Bank Corp | 9,045 | $345.0K | 0.00% | −125−1.4% | Reduced |