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, Q1 2023
Institutional positions in Worthington Enterprises, Inc. as of Mar 31, 2023. 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
- 252
- +26 vs. Q4 2022
- Shares held
- 22.3M
- −200.6K (−0.9%) vs. Q4 2022
- Total value
- $1.45B
- +$327.5M (+29.2%) vs. Q4 2022
- New holders
- 42
- 69 more added
- Sold out
- 16
- 81 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,657 | $882.9K | 0.01% | +16+0.1% | Added |
| Gsa Capital Partners LLP | 13,504 | $873.0K | 0.09% | +13,504 | New |
| Allianz Asset Management GmbH | 13,466 | $870.6K | 0.00% | +13,466 | New |
| PDS Planning, Inc | 13,116 | $848.0K | 0.12% | +27+0.2% | Added |
| Acadian Asset Management LLC | 13,070 | $841.0K | 0.00% | +13,070 | New |
| State Board of Administration of Florida Retirement System | 12,242 | $791.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,163 | $786.3K | 0.03% | +12,163 | New |
| Venture Visionary Partners LLC | 12,105 | $782.6K | 0.05% | 00.0% | Unchanged |
| Cardinal Capital Management | 12,015 | $776.8K | 0.16% | +14+0.1% | Added |
| Panagora Asset Management Inc | 11,943 | $772.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,593 | $749.5K | 0.05% | +11,593 | New |
| Park National Corp | 11,275 | $728.9K | 0.03% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 11,030 | $713.1K | 0.43% | −157−1.4% | Reduced |
| Creative Planning | 11,012 | $711.9K | 0.00% | +35+0.3% | Added |
| Old National Bancorp | 11,000 | $711.1K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,242 | $662.1K | 0.14% | +10,242 | New |
| Ameritas Investment Partners, Inc. | 10,155 | $656.5K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 10,162 | $656.4K | 0.00% | −2,439−19.4% | Reduced |
| AQR Capital Management LLC | 10,102 | $642.7K | 0.00% | +1,487+17.3% | Added |
| LPL Financial LLC | 9,664 | $624.8K | 0.00% | −2,287−19.1% | Reduced |
| Virginia Retirement Systems Et Al | 9,400 | $607.7K | 0.01% | −8,700−48.1% | Reduced |
| Arizona State Retirement System | 9,362 | $605.3K | 0.01% | +278+3.1% | Added |
| M&T Bank Corp | 9,000 | $581.9K | 0.00% | −45−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 8,920 | $576.7K | 0.01% | +99+1.1% | Added |
| Ergoteles LLC | 8,800 | $568.9K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 8,796 | $568.7K | 0.01% | +8,796 | New |
| Keybank National Association | 8,512 | $550.3K | 0.00% | −2,190−20.5% | Reduced |
| Aquatic Capital Management LLC | 8,300 | $537.0K | 0.03% | +7,900+1,975.0% | Added |
| Louisiana State Employees Retirement System | 8,000 | $517.2K | 0.01% | −100−1.2% | Reduced |
| Thrivent Financial for Lutherans | 8,002 | $517.0K | 0.00% | −75−0.9% | Reduced |
| State of Michigan Retirement System | 7,674 | $496.1K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 7,617 | $492.4K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,582 | $490.0K | 0.00% | +189+2.6% | Added |
| New York Life Investment Management LLC | 7,421 | $479.8K | 0.01% | −3,613−32.7% | Reduced |
| Donoghue Forlines LLC | 6,992 | $452.0K | 0.16% | +6,992 | New |
| Fractal Investments LLC | 6,958 | $449.8K | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,787 | $438.8K | 0.02% | +6,787 | New |
| Beacon Financial Advisory LLC | 6,750 | $436.4K | 0.28% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,728 | $435.0K | 0.01% | +3,922+139.8% | Added |
| Bank of Montreal | 6,694 | $433.3K | 0.00% | +1,196+21.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,310 | $407.9K | 0.00% | +1,105+21.2% | Added |
| Kula Investments, LLC | 6,294 | $406.9K | 0.10% | +6,294 | New |
| Royal Bank of Canada | 6,233 | $403.0K | 0.00% | −7,843−55.7% | Reduced |
| Johnson Investment Counsel Inc | 6,175 | $399.2K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 5,833 | $377.1K | 0.00% | −3,057−34.4% | Reduced |
| Vaughan David Investments LLC | 5,563 | $360.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,500 | $356.0K | 0.02% | +500+10.0% | Added |
| Cerity Partners LLC | 5,459 | $352.9K | 0.00% | +24+0.4% | Added |
| Cantor Fitzgerald, L. P. | 5,415 | $350.1K | 0.01% | −152−2.7% | Reduced |
| Truist Financial Corp | 5,158 | $333.5K | 0.00% | +5,158 | New |
| G2 Capital Management, LLC | 5,092 | $329.2K | 0.14% | +19+0.4% | Added |
| Brandywine Trust Co | 5,000 | $323.3K | 0.09% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $323.3K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,982 | $322.1K | 0.02% | +4,982 | New |
| Banque Cantonale Vaudoise | 4,866 | $315.0K | 0.02% | −124−2.5% | Reduced |
| Stifel Financial Corp | 4,829 | $312.2K | 0.00% | −3,930−44.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,821 | $312.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,788 | $309.5K | 0.10% | +1,719+56.0% | Added |
| Xponance, Inc. | 4,784 | $309.3K | 0.00% | +20.0% | Added |
| Waller Financial Planning Group, Inc | 4,647 | $300.4K | 0.09% | +10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,596 | $297.0K | 0.00% | +125+2.8% | Added |
| Lindenwold Advisors | 4,543 | $293.7K | 0.18% | +19+0.4% | Added |
| MAI Capital Management | 4,477 | $289.4K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 4,419 | $285.7K | 0.06% | −11,066−71.5% | Reduced |
| Teacher Retirement System of Texas | 4,251 | $275.0K | 0.00% | +4,251 | New |
| CWM Advisors, LLC | 4,223 | $273.0K | 0.03% | −495−10.5% | Reduced |
| Belpointe Asset Management LLC | 4,221 | $272.9K | 0.01% | +220+5.5% | Added |
| CoreCommodity Management, LLC | 4,216 | $272.6K | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,181 | $270.0K | 0.00% | −152−3.5% | Reduced |
| SEI Investments Co | 4,077 | $263.6K | 0.00% | +4,077 | New |
| State of Wisconsin Investment Board | 4,069 | $263.1K | 0.00% | +4,069 | New |
| Federated Hermes, Inc. | 4,042 | $261.3K | 0.00% | −789−16.3% | Reduced |
| HighTower Advisors, LLC | 4,065 | $261.0K | 0.00% | +3+0.1% | Added |
| Mariner, LLC | 4,032 | $261.0K | 0.00% | +4,032 | New |
| O'Shaughnessy Asset Management, LLC | 4,029 | $260.5K | 0.00% | +4,029 | New |
| Rinkey Investments | 3,994 | $258.2K | 0.14% | −593−12.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,900 | $252.1K | 0.00% | −13,702−77.8% | Reduced |
| NinePointTwo Capital | 3,755 | $242.0K | 0.09% | +3,755 | New |
| Pictet Asset Management SA | 3,738 | $241.7K | 0.00% | +3,738 | New |
| Steward Partners Investment Advisory, LLC | 3,704 | $239.5K | 0.00% | −266−6.7% | Reduced |
| Handelsbanken Fonder AB | 3,616 | $234.0K | 0.00% | +3,616 | New |
| Boston Research & Management Inc | 3,500 | $226.0K | 0.07% | +3,500 | New |
| Leonteq Securities AG | 3,413 | $220.7K | 0.02% | +4+0.1% | Added |
| Gotham Asset Management, LLC | 3,406 | $220.2K | 0.01% | +3,406 | New |
| Prudential Financial Inc | 3,325 | $215.0K | 0.00% | +3,325 | New |
| Cambridge Trust Co | 3,267 | $211.2K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 3,232 | $208.9K | 0.01% | +3,232 | New |
| Trexquant Investment LP | 3,107 | $200.9K | 0.01% | +3,107 | New |
| Trust Co of Vermont | 3,000 | $193.9K | 0.01% | +3,000 | New |
| Citigroup Inc | 2,936 | $189.8K | 0.00% | −980−25.0% | Reduced |
| Securian Asset Management, Inc | 2,758 | $178.3K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $174.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,146 | $138.7K | 0.00% | +216+11.2% | Added |
| Point72 Middle East FZE | 2,023 | $130.8K | 0.01% | −396−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,787 | $115.5K | 0.00% | +1,236+224.3% | Added |
| Itau Unibanco Holding S.A. | 1,754 | $113.4K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,745 | $112.8K | 0.01% | −199−10.2% | Reduced |
| Public Employees Retirement Association of Colorado | 1,710 | $111.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $97.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,473 | $95.2K | 0.01% | 00.0% | Unchanged |