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, Q2 2023
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 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
- 267
- +16 vs. Q1 2023
- Shares held
- 22.2M
- −85.8K (−0.4%) vs. Q1 2023
- Total value
- $1.55B
- +$98.6M (+6.8%) vs. Q1 2023
- New holders
- 34
- 72 more added
- Sold out
- 18
- 100 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,400 | $375.1K | 0.00% | +5,400 | New |
| Cantor Fitzgerald, L. P. | 5,415 | $376.2K | 0.01% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 5,420 | $376.5K | 0.34% | +5,420 | New |
| MAI Capital Management | 5,486 | $381.1K | 0.01% | +1,009+22.5% | Added |
| Cerity Partners LLC | 5,546 | $385.3K | 0.00% | +87+1.6% | Added |
| Vaughan David Investments LLC | 5,563 | $386.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,671 | $394.0K | 0.01% | −1,116−16.4% | Reduced |
| G2 Capital Management, LLC | 5,964 | $414.3K | 0.18% | +872+17.1% | Added |
| Graham Capital Management, L.P. | 6,015 | $417.9K | 0.01% | −8,430−58.4% | Reduced |
| Petrus Trust Company, LTA | 6,140 | $426.5K | 0.05% | +6,140 | New |
| Johnson Investment Counsel Inc | 6,175 | $429.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 6,200 | $430.7K | 0.00% | −3,200−34.0% | Reduced |
| New Mexico Educational Retirement Board | 6,200 | $431.0K | 0.02% | +700+12.7% | Added |
| New York Life Investment Management LLC | 6,375 | $442.9K | 0.00% | −1,046−14.1% | Reduced |
| Toroso Investments, LLC | 6,575 | $457.0K | 0.01% | +6,575 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,745 | $468.6K | 0.01% | +17+0.3% | Added |
| Beacon Financial Advisory LLC | 6,750 | $468.9K | 0.27% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,791 | $471.8K | 0.00% | +481+7.6% | Added |
| Advisor Group Holdings, Inc. | 6,834 | $474.8K | 0.00% | +5,661+482.6% | Added |
| Fractal Investments LLC | 6,958 | $483.4K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,137 | $496.0K | 0.00% | −445−5.9% | Reduced |
| Keybank National Association | 7,185 | $499.1K | 0.00% | −1,327−15.6% | Reduced |
| State of Michigan Retirement System | 7,474 | $519.2K | 0.00% | −200−2.6% | Reduced |
| Royal Bank of Canada | 7,484 | $520.0K | 0.00% | +1,251+20.1% | Added |
| Sigma Planning Corp | 7,595 | $527.7K | 0.02% | +7,595 | New |
| Federated Hermes, Inc. | 7,606 | $528.4K | 0.00% | +3,564+88.2% | Added |
| Henshaw Capital LLC | 7,617 | $529.2K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 7,672 | $535.2K | 0.00% | +978+14.6% | Added |
| XTX Topco Ltd | 7,710 | $535.6K | 0.10% | −2,532−24.7% | Reduced |
| Thrivent Financial for Lutherans | 7,834 | $544.0K | 0.00% | −168−2.1% | Reduced |
| Nomura Holdings Inc | 7,900 | $548.8K | 0.01% | +7,900 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $555.8K | 0.00% | +8,000 | New |
| Oregon Public Employees Retirement Fund | 8,720 | $605.8K | 0.01% | −200−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 8,752 | $608.0K | 0.00% | −3,490−28.5% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $618.3K | 0.01% | +900+11.3% | Added |
| O'Shaughnessy Asset Management, LLC | 8,997 | $625.0K | 0.01% | +4,968+123.3% | Added |
| Two Sigma Investments, LP | 9,055 | $629.1K | 0.00% | +9,055 | New |
| Dark Forest Capital Management LP | 9,063 | $629.6K | 0.06% | +8,920+6,237.8% | Added |
| American Century Companies Inc | 9,065 | $629.7K | 0.00% | −1,097−10.8% | Reduced |
| M&T Bank Corp | 9,073 | $630.3K | 0.00% | +73+0.8% | Added |
| Arizona State Retirement System | 9,084 | $631.1K | 0.01% | −278−3.0% | Reduced |
| AQR Capital Management LLC | 9,207 | $635.3K | 0.00% | −895−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,278 | $644.5K | 0.01% | +5,378+137.9% | Added |
| Capula Management Ltd | 9,460 | $657.2K | 0.08% | +9,460 | New |
| LPL Financial LLC | 10,193 | $708.1K | 0.00% | +529+5.5% | Added |
| Ameritas Investment Partners, Inc. | 10,314 | $716.5K | 0.03% | +159+1.6% | Added |
| Teacher Retirement System of Texas | 10,371 | $720.0K | 0.00% | +6,120+144.0% | Added |
| Old National Bancorp | 11,000 | $764.2K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 11,088 | $770.3K | 0.00% | +8,152+277.7% | Added |
| Verity Asset Management, Inc. | 11,089 | $770.4K | 0.57% | +59+0.5% | Added |
| Gotham Asset Management, LLC | 11,292 | $784.5K | 0.02% | +7,886+231.5% | Added |
| Park National Corp | 11,391 | $791.3K | 0.03% | +116+1.0% | Added |
| Creative Planning | 11,630 | $807.9K | 0.00% | +618+5.6% | Added |
| Venture Visionary Partners LLC | 12,105 | $840.9K | 0.05% | 00.0% | Unchanged |
| Cardinal Capital Management | 12,192 | $847.0K | 0.17% | +177+1.5% | Added |
| PDS Planning, Inc | 13,132 | $912.3K | 0.12% | +16+0.1% | Added |
| Jump Financial, LLC | 13,182 | $915.8K | 0.03% | +1,019+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $968.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 14,500 | $1.01M | 0.00% | −500−3.3% | Reduced |
| Janus Henderson Group PLC | 14,638 | $1.02M | 0.00% | −17−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,671 | $1.02M | 0.01% | +1,014+7.4% | Added |
| Dynamic Technology Lab Private Ltd | 14,757 | $1.02M | 0.13% | −593−3.9% | Reduced |
| Yousif Capital Management, LLC | 14,855 | $1.03M | 0.01% | −555−3.6% | Reduced |
| Harbor Capital Advisors, Inc. | 14,887 | $1.03M | 0.21% | +14,887 | New |
| Gsa Capital Partners LLP | 15,114 | $1.05M | 0.10% | +1,610+11.9% | Added |
| CI Private Wealth, LLC | 15,214 | $1.06M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 15,319 | $1.06M | 0.18% | +15,319 | New |
| Man Group plc | 15,577 | $1.08M | 0.00% | – | – |
| Jackson Creek Investment Advisors LLC | 15,612 | $1.08M | 0.43% | +15,612 | New |
| IFG Advisory, LLC | 15,666 | $1.09M | 0.10% | −35−0.2% | Reduced |
| Summit Financial Strategies, Inc. | 15,772 | $1.10M | 0.20% | −4,357−21.6% | Reduced |
| Fifth Third Bancorp | 15,964 | $1.11M | 0.00% | +56+0.4% | Added |
| State of Tennessee, Treasury Department | 16,190 | $1.12M | 0.00% | −8,555−34.6% | Reduced |
| Price T Rowe Associates Inc | 16,207 | $1.13M | 0.00% | −620−3.7% | Reduced |
| Cresset Asset Management, LLC | 16,209 | $1.13M | 0.01% | +16,209 | New |
| PDT Partners, LLC | 16,351 | $1.14M | 0.16% | +43+0.3% | Added |
| Trexquant Investment LP | 16,351 | $1.14M | 0.03% | +13,244+426.3% | Added |
| Susquehanna International Group, LLP | 16,388 | $1.14M | 0.00% | −6,457−28.3% | Reduced |
| Virtu Financial LLC | 16,762 | $1.16M | 0.09% | +16,762 | New |
| Deutsche Bank AG | 17,151 | $1.19M | 0.00% | −7,933−31.6% | Reduced |
| Balyasny Asset Management LLC | 17,274 | $1.20M | 0.00% | −2,701−13.5% | Reduced |
| Great West Life Assurance Co | 17,698 | $1.23M | 0.00% | −3,120−15.0% | Reduced |
| Amalgamated Bank | 18,270 | $1.27M | 0.01% | −1,052−5.4% | Reduced |
| Bridgewater Associates, LP | 18,508 | $1.29M | 0.01% | −4,364−19.1% | Reduced |
| SEI Investments Co | 19,477 | $1.35M | 0.00% | +15,400+377.7% | Added |
| Renaissance Technologies LLC | 19,900 | $1.38M | 0.00% | +19,900 | New |
| Mutual of America Capital Management LLC | 22,070 | $1.53M | 0.02% | −2,355−9.6% | Reduced |
| Voya Investment Management LLC | 22,429 | $1.56M | 0.00% | −23,332−51.0% | Reduced |
| Wells Fargo & Company | 22,521 | $1.56M | 0.00% | +6,662+42.0% | Added |
| EP Wealth Advisors, LLC | 11,765 | $1.68M | 0.03% | −24,415−67.5% | Reduced |
| D. E. Shaw & Co., Inc. | 24,721 | $1.72M | 0.00% | −3,887−13.6% | Reduced |
| Jane Street Group, LLC | 25,748 | $1.79M | 0.00% | −13,262−34.0% | Reduced |
| BNP Paribas Arbitrage, SA | 26,519 | $1.84M | 0.00% | −4,392−14.2% | Reduced |
| Tiaa, FSB | 26,638 | $1.85M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 26,723 | $1.86M | 0.02% | −470−1.7% | Reduced |
| UBS Asset Management Americas Inc | 29,065 | $1.88M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 27,158 | $1.89M | 0.01% | +27,158 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,261 | $1.89M | 0.01% | −1,000−3.5% | Reduced |
| Russell Investments Group, Ltd. | 27,748 | $1.93M | 0.00% | +2,666+10.6% | Added |
| Janney Montgomery Scott LLC | 28,987 | $2.01M | 0.01% | +2,198+8.2% | Added |