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 3 sales; 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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 12,826 | $489.2K | 0.50% | +12,826 | New |
| Venture Visionary Partners LLC | 12,105 | $461.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,978 | $457.0K | 0.00% | −724−5.7% | Reduced |
| Raymond James & Associates | 11,903 | $454.0K | 0.00% | −49−0.4% | Reduced |
| LPL Financial LLC | 11,839 | $452.0K | 0.00% | −809−6.4% | Reduced |
| Cardinal Capital Management | 11,768 | $449.0K | 0.11% | +478+4.2% | Added |
| ExodusPoint Capital Management, LP | 11,340 | $433.0K | 0.01% | +11,340 | New |
| Park National Corp | 11,275 | $430.0K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 11,187 | $427.0K | 0.00% | +2,836+34.0% | Added |
| Creative Planning | 11,044 | $421.0K | 0.00% | +11,044 | New |
| Old National Bancorp | 11,000 | $420.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 10,924 | $416.0K | 0.00% | −359−3.2% | Reduced |
| Advisors Preferred, LLC | 9,584 | $406.0K | 0.52% | −21,975−69.6% | Reduced |
| Investment Partners, Ltd. | 10,214 | $390.0K | 0.12% | +10,214 | New |
| Millennium Management LLC | 10,193 | $389.0K | 0.00% | −42,679−80.7% | Reduced |
| Ameritas Investment Partners, Inc. | 10,155 | $387.0K | 0.02% | −1,003−9.0% | Reduced |
| Tower Research Capital LLC (TRC) | 10,155 | $387.0K | 0.01% | +7,943+359.1% | Added |
| Royal Bank of Canada | 10,014 | $382.0K | 0.00% | −4,762−32.2% | Reduced |
| New York Life Investment Management LLC | 9,851 | $376.0K | 0.00% | +780+8.6% | Added |
| Citigroup Inc | 9,563 | $365.0K | 0.00% | +3,126+48.6% | Added |
| Concentric Capital Strategies, LP | 9,144 | $349.0K | 0.14% | +9,144 | New |
| AQR Capital Management LLC | 9,095 | $347.0K | 0.00% | −2,464−21.3% | Reduced |
| M&T Bank Corp | 9,045 | $345.0K | 0.00% | −125−1.4% | Reduced |
| Barclays PLC | 9,002 | $343.0K | 0.00% | +2,834+45.9% | Added |
| Arizona State Retirement System | 8,855 | $338.0K | 0.00% | −117−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,821 | $336.0K | 0.00% | −568−6.0% | Reduced |
| Stifel Financial Corp | 8,734 | $333.0K | 0.00% | −87−1.0% | Reduced |
| HRT Financial LP | 8,714 | $332.0K | 0.00% | −5,461−38.5% | Reduced |
| 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 |
| Bridgewater Associates, LP | 8,260 | $315.0K | 0.00% | +8,260 | New |
| Louisiana State Employees Retirement System | 8,000 | $305.0K | 0.01% | −400−4.8% | Reduced |
| Henshaw Capital LLC | 7,617 | $290.5K | 0.02% | +535+7.6% | Added |
| 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 |
| Bank of Montreal | 5,425 | $282.0K | 0.00% | +5,425 | New |
| Beacon Financial Advisory LLC | 6,750 | $257.0K | 0.18% | +30.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,326 | $241.3K | 0.02% | +6,326 | New |
| Teachers Retirement System of the State of Kentucky | 6,321 | $241.0K | 0.00% | +6,321 | New |
| Duality Advisers, LP | 6,271 | $239.0K | 0.03% | −10,096−61.7% | Reduced |
| Johnson Investment Counsel Inc | 6,175 | $236.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,967 | $228.0K | 0.01% | −750−11.2% | Reduced |
| Vaughan David Investments LLC | 5,563 | $212.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 5,527 | $211.0K | 0.00% | −40−0.7% | Reduced |
| Cerity Partners LLC | 5,328 | $203.0K | 0.00% | +102+2.0% | Added |
| CWM Advisors, LLC | 5,297 | $202.0K | 0.03% | +502+10.5% | Added |
| New Mexico Educational Retirement Board | 5,000 | $191.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,363 | $166.0K | 0.00% | −1,008−18.8% | Reduced |
| State of Alaska, Department of Revenue | 4,333 | $165.0K | 0.00% | −315−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,259 | $162.0K | 0.00% | −222−5.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,064 | $155.0K | 0.00% | −640−13.6% | Reduced |
| Quantbot Technologies LP | 4,040 | $154.0K | 0.01% | −7,111−63.8% | Reduced |
| Belpointe Asset Management LLC | 4,001 | $153.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,618 | $138.0K | 0.00% | +133+3.8% | Added |
| Ensign Peak Advisors, Inc | 3,593 | $137.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,445 | $131.4K | 0.01% | −39−1.1% | Reduced |
| Cambridge Trust Co | 3,267 | $125.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Clean Yield Group | 2,650 | $101.0K | 0.05% | 00.0% | Unchanged |
| FMR LLC | 2,490 | $95.0K | 0.00% | +563+29.2% | Added |
| State of Wyoming | 1,995 | $76.0K | 0.04% | +459+29.9% | Added |
| Itau Unibanco Holding S.A. | 1,853 | $71.0K | 0.00% | −928−33.4% | Reduced |
| Metropolitan Life Insurance Co | 1,843 | $70.3K | 0.00% | −225−10.9% | Reduced |
| Public Employees Retirement Association of Colorado | 1,710 | $65.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,683 | $64.0K | 0.00% | +198+13.3% | Added |
| Federated Hermes, Inc. | 1,598 | $61.0K | 0.00% | −133−7.7% | Reduced |
| Caldwell Trust Co | 1,500 | $57.2K | 0.01% | 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 |
| Ritter Daniher Financial Advisory LLC | 1,151 | $44.0K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,012 | $39.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,012 | $38.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,002 | $38.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 783 | $30.0K | 0.00% | +106+15.7% | Added |
| FourThought Financial, LLC | 772 | $29.0K | 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 |
| Gradient Investments LLC | 585 | $22.0K | 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 |
| Pinebridge Investments, L.P. | 495 | $19.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 405 | $15.4K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 334 | $13.0K | 0.00% | +3+0.9% | Added |
| 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 |
| Nomura Asset Management Co Ltd | 270 | $10.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 242 | $9.00K | 0.00% | +242 | New |
| Point72 Hong Kong Ltd | 227 | $9.00K | 0.00% | +227 | New |
| Private Ocean, LLC | 220 | $8.00K | 0.00% | −8−3.5% | Reduced |
| 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 |
| FinTrust Capital Advisors, LLC | 124 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 155 | $6.00K | 0.00% | +155 | New |