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, Q4 2022
Institutional positions in Worthington Enterprises, Inc. as of Dec 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
- 228
- +10 vs. Q3 2022
- Shares held
- 22.6M
- −222.3K (−1.0%) vs. Q3 2022
- Total value
- $1.12B
- +$252.6M (+29.0%) vs. Q3 2022
- New holders
- 33
- 77 more added
- Sold out
- 23
- 72 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 11,951 | $594.1K | 0.00% | +112+0.9% | Added |
| Panagora Asset Management Inc | 11,943 | $593.7K | 0.00% | −2,527−17.5% | Reduced |
| Park National Corp | 11,275 | $560.5K | 0.02% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 11,187 | $556.1K | 0.48% | −1,639−12.8% | Reduced |
| New York Life Investment Management LLC | 11,034 | $548.5K | 0.01% | +1,183+12.0% | Added |
| Old National Bancorp | 11,000 | $547.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 10,977 | $545.7K | 0.00% | −67−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 10,155 | $538.2K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 10,702 | $532.0K | 0.00% | −485−4.3% | Reduced |
| Arizona State Retirement System | 9,084 | $451.6K | 0.00% | +229+2.6% | Added |
| M&T Bank Corp | 9,045 | $449.6K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 8,890 | $441.9K | 0.00% | −3,013−25.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,821 | $438.5K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 8,800 | $437.4K | 0.02% | +8,800 | New |
| Stifel Financial Corp | 8,759 | $435.4K | 0.00% | +25+0.3% | Added |
| Wells Fargo & Company | 8,575 | $426.3K | 0.00% | +292+3.5% | Added |
| AQR Capital Management LLC | 8,615 | $423.7K | 0.00% | −480−5.3% | Reduced |
| Louisiana State Employees Retirement System | 8,100 | $403.0K | 0.01% | +100+1.3% | Added |
| Thrivent Financial for Lutherans | 8,077 | $402.0K | 0.00% | −21,462−72.7% | Reduced |
| State of Michigan Retirement System | 7,674 | $381.5K | 0.00% | +100+1.3% | Added |
| Henshaw Capital LLC | 7,617 | $378.6K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,418 | $368.7K | 0.05% | +1,092+17.3% | Added |
| Commonwealth Equity Services, LLC | 7,393 | $367.0K | 0.00% | −195−2.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,972 | $346.6K | 0.08% | +6,972 | New |
| Fractal Investments LLC | 6,958 | $345.9K | 0.08% | +6,958 | New |
| Pacer Advisors, Inc. | 6,908 | $343.4K | 0.00% | +6,908 | New |
| Janus Henderson Group PLC | 6,864 | $341.1K | 0.00% | +6,864 | New |
| Beacon Financial Advisory LLC | 6,750 | $335.5K | 0.24% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,245 | $310.4K | 0.00% | −19,032−75.3% | Reduced |
| Johnson Investment Counsel Inc | 6,175 | $307.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,498 | $288.8K | 0.00% | +73+1.3% | Added |
| Vaughan David Investments LLC | 5,563 | $277.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 5,567 | $277.0K | 0.01% | +40+0.7% | Added |
| Cerity Partners LLC | 5,435 | $270.2K | 0.00% | +107+2.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,205 | $255.7K | 0.00% | +1,141+28.1% | Added |
| G2 Capital Management, LLC | 5,073 | $252.2K | 0.09% | +5,073 | New |
| New Mexico Educational Retirement Board | 5,000 | $249.0K | 0.01% | 00.0% | Unchanged |
| Brandywine Trust Co | 5,000 | $248.6K | 0.08% | +5,000 | New |
| Zhang Financial LLC | 5,000 | $248.6K | 0.03% | +5,000 | New |
| Banque Cantonale Vaudoise | 4,990 | $248.0K | 0.01% | −977−16.4% | Reduced |
| Federated Hermes, Inc. | 4,831 | $240.1K | 0.00% | +3,233+202.3% | Added |
| Teachers Retirement System of the State of Kentucky | 4,821 | $239.0K | 0.00% | −1,500−23.7% | Reduced |
| Xponance, Inc. | 4,782 | $237.7K | 0.00% | +4,782 | New |
| CWM Advisors, LLC | 4,718 | $234.5K | 0.03% | −579−10.9% | Reduced |
| Waller Financial Planning Group, Inc | 4,646 | $230.9K | 0.07% | +4,646 | New |
| Rinkey Investments | 4,587 | $228.0K | 0.14% | +4,587 | New |
| Lindenwold Advisors | 4,524 | $224.9K | 0.15% | +4,524 | New |
| MAI Capital Management | 4,477 | $222.6K | 0.00% | +4,477 | New |
| Cambridge Investment Research Advisors, Inc. | 4,471 | $222.0K | 0.00% | +4,471 | New |
| SG Americas Securities, LLC | 4,390 | $218.0K | 0.00% | +1,646+60.0% | Added |
| State of Alaska, Department of Revenue | 4,333 | $215.0K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 4,216 | $209.6K | 0.06% | +4,216 | New |
| HighTower Advisors, LLC | 4,062 | $202.0K | 0.00% | +4,062 | New |
| Belpointe Asset Management LLC | 4,001 | $198.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,970 | $197.3K | 0.00% | −289−6.8% | Reduced |
| Citigroup Inc | 3,916 | $194.7K | 0.00% | −5,647−59.1% | Reduced |
| Leonteq Securities AG | 3,409 | $169.5K | 0.01% | −36−1.0% | Reduced |
| Cambridge Trust Co | 3,267 | $162.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,069 | $152.6K | 0.05% | +1,074+53.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,806 | $139.5K | 0.00% | −1,557−35.7% | Reduced |
| Securian Asset Management, Inc | 2,758 | $137.1K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $134.2K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,681 | $133.3K | 0.03% | +2,680+268,000.0% | Added |
| Point72 Middle East FZE | 2,419 | $120.2K | 0.01% | +2,419 | New |
| Metropolitan Life Insurance Co | 1,944 | $96.6K | 0.00% | +101+5.5% | Added |
| FMR LLC | 1,930 | $96.0K | 0.00% | −560−22.5% | Reduced |
| Itau Unibanco Holding S.A. | 1,754 | $87.2K | 0.00% | −99−5.3% | Reduced |
| Covestor Ltd | 1,734 | $86.0K | 0.07% | +1,696+4,463.2% | Added |
| Public Employees Retirement Association of Colorado | 1,710 | $85.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,719 | $85.0K | 0.00% | +36+2.1% | Added |
| Huntington National Bank | 1,642 | $81.6K | 0.00% | +177+12.1% | Added |
| Caldwell Trust Co | 1,500 | $74.6K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,473 | $73.2K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 1,350 | $67.1K | 0.03% | −1,300−49.1% | Reduced |
| Ritter Daniher Financial Advisory LLC | 1,151 | $57.2K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,116 | $55.0K | 0.00% | −2,502−69.2% | Reduced |
| Accurate Wealth Management, LLC | 1,000 | $53.8K | 0.02% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,032 | $51.0K | 0.00% | −9,123−89.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,012 | $50.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,012 | $50.0K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,000 | $49.7K | 0.01% | +1,000 | New |
| Key Financial Inc | 1,002 | $38.2K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 680 | $33.8K | 0.00% | −103−13.2% | Reduced |
| Gradient Investments LLC | 621 | $30.9K | 0.00% | +36+6.2% | Added |
| Whittier Trust Co of Nevada Inc | 600 | $29.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 551 | $27.4K | 0.00% | −13−2.3% | Reduced |
| Tortoise Investment Management, LLC | 500 | $24.9K | 0.00% | −100−16.7% | Reduced |
| Center for Financial Planning, Inc. | 500 | $24.9K | 0.01% | +500 | New |
| Pinebridge Investments, L.P. | 495 | $24.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 436 | $22.0K | 0.00% | +236+118.0% | Added |
| Stephens Consulting, LLC | 405 | $20.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 403 | $20.0K | 0.00% | −75−15.7% | Reduced |
| Aquatic Capital Management LLC | 400 | $20.0K | 0.00% | −2,300−85.2% | Reduced |
| TCI Wealth Advisors, Inc. | 335 | $16.7K | 0.00% | +1+0.3% | Added |
| Balyasny Asset Management LLC | 326 | $16.2K | 0.00% | −19,190−98.3% | Reduced |
| Sugarloaf Wealth Management, LLC | 300 | $14.9K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 288 | $14.3K | 0.01% | +288 | New |
| Nomura Asset Management Co Ltd | 270 | $13.4K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 264 | $13.1K | 0.00% | +264 | New |
| Quadrant Capital Group LLC | 236 | $11.7K | 0.00% | −76−24.4% | Reduced |