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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 15,319 | $1.06M | 0.18% | +15,319 | New |
| CI Private Wealth, LLC | 15,214 | $1.06M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,114 | $1.05M | 0.10% | +1,610+11.9% | Added |
| Harbor Capital Advisors, Inc. | 14,887 | $1.03M | 0.21% | +14,887 | New |
| Yousif Capital Management, LLC | 14,855 | $1.03M | 0.01% | −555−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,757 | $1.02M | 0.13% | −593−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,671 | $1.02M | 0.01% | +1,014+7.4% | Added |
| Janus Henderson Group PLC | 14,638 | $1.02M | 0.00% | −17−0.1% | Reduced |
| STRS Ohio | 14,500 | $1.01M | 0.00% | −500−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $968.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,182 | $915.8K | 0.03% | +1,019+8.4% | Added |
| PDS Planning, Inc | 13,132 | $912.3K | 0.12% | +16+0.1% | Added |
| Cardinal Capital Management | 12,192 | $847.0K | 0.17% | +177+1.5% | Added |
| Venture Visionary Partners LLC | 12,105 | $840.9K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 11,630 | $807.9K | 0.00% | +618+5.6% | Added |
| Park National Corp | 11,391 | $791.3K | 0.03% | +116+1.0% | Added |
| Gotham Asset Management, LLC | 11,292 | $784.5K | 0.02% | +7,886+231.5% | Added |
| Verity Asset Management, Inc. | 11,089 | $770.4K | 0.57% | +59+0.5% | Added |
| Citigroup Inc | 11,088 | $770.3K | 0.00% | +8,152+277.7% | Added |
| Old National Bancorp | 11,000 | $764.2K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,371 | $720.0K | 0.00% | +6,120+144.0% | Added |
| Ameritas Investment Partners, Inc. | 10,314 | $716.5K | 0.03% | +159+1.6% | Added |
| LPL Financial LLC | 10,193 | $708.1K | 0.00% | +529+5.5% | Added |
| Capula Management Ltd | 9,460 | $657.2K | 0.08% | +9,460 | New |
| Schonfeld Strategic Advisors LLC | 9,278 | $644.5K | 0.01% | +5,378+137.9% | Added |
| AQR Capital Management LLC | 9,207 | $635.3K | 0.00% | −895−8.9% | Reduced |
| Arizona State Retirement System | 9,084 | $631.1K | 0.01% | −278−3.0% | Reduced |
| M&T Bank Corp | 9,073 | $630.3K | 0.00% | +73+0.8% | Added |
| American Century Companies Inc | 9,065 | $629.7K | 0.00% | −1,097−10.8% | Reduced |
| Dark Forest Capital Management LP | 9,063 | $629.6K | 0.06% | +8,920+6,237.8% | Added |
| Two Sigma Investments, LP | 9,055 | $629.1K | 0.00% | +9,055 | New |
| O'Shaughnessy Asset Management, LLC | 8,997 | $625.0K | 0.01% | +4,968+123.3% | Added |
| Louisiana State Employees Retirement System | 8,900 | $618.3K | 0.01% | +900+11.3% | Added |
| State Board of Administration of Florida Retirement System | 8,752 | $608.0K | 0.00% | −3,490−28.5% | Reduced |
| Oregon Public Employees Retirement Fund | 8,720 | $605.8K | 0.01% | −200−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $555.8K | 0.00% | +8,000 | New |
| Nomura Holdings Inc | 7,900 | $548.8K | 0.01% | +7,900 | New |
| Thrivent Financial for Lutherans | 7,834 | $544.0K | 0.00% | −168−2.1% | Reduced |
| XTX Topco Ltd | 7,710 | $535.6K | 0.10% | −2,532−24.7% | Reduced |
| Bank of Montreal | 7,672 | $535.2K | 0.00% | +978+14.6% | Added |
| Henshaw Capital LLC | 7,617 | $529.2K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,606 | $528.4K | 0.00% | +3,564+88.2% | Added |
| Sigma Planning Corp | 7,595 | $527.7K | 0.02% | +7,595 | New |
| Royal Bank of Canada | 7,484 | $520.0K | 0.00% | +1,251+20.1% | Added |
| State of Michigan Retirement System | 7,474 | $519.2K | 0.00% | −200−2.6% | Reduced |
| Keybank National Association | 7,185 | $499.1K | 0.00% | −1,327−15.6% | Reduced |
| Commonwealth Equity Services, LLC | 7,137 | $496.0K | 0.00% | −445−5.9% | Reduced |
| Fractal Investments LLC | 6,958 | $483.4K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,834 | $474.8K | 0.00% | +5,661+482.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,791 | $471.8K | 0.00% | +481+7.6% | Added |
| Beacon Financial Advisory LLC | 6,750 | $468.9K | 0.27% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,745 | $468.6K | 0.01% | +17+0.3% | Added |
| Toroso Investments, LLC | 6,575 | $457.0K | 0.01% | +6,575 | New |
| New York Life Investment Management LLC | 6,375 | $442.9K | 0.00% | −1,046−14.1% | Reduced |
| New Mexico Educational Retirement Board | 6,200 | $431.0K | 0.02% | +700+12.7% | Added |
| Virginia Retirement Systems Et Al | 6,200 | $430.7K | 0.00% | −3,200−34.0% | Reduced |
| Johnson Investment Counsel Inc | 6,175 | $429.0K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 6,140 | $426.5K | 0.05% | +6,140 | New |
| Graham Capital Management, L.P. | 6,015 | $417.9K | 0.01% | −8,430−58.4% | Reduced |
| G2 Capital Management, LLC | 5,964 | $414.3K | 0.18% | +872+17.1% | Added |
| Engineers Gate Manager LP | 5,671 | $394.0K | 0.01% | −1,116−16.4% | Reduced |
| Vaughan David Investments LLC | 5,563 | $386.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,546 | $385.3K | 0.00% | +87+1.6% | Added |
| MAI Capital Management | 5,486 | $381.1K | 0.01% | +1,009+22.5% | Added |
| ISAM Funds (UK) Ltd | 5,420 | $376.5K | 0.34% | +5,420 | New |
| Cantor Fitzgerald, L. P. | 5,415 | $376.2K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,400 | $375.1K | 0.00% | +5,400 | New |
| Donoghue Forlines LLC | 5,375 | $373.4K | 0.12% | −1,617−23.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,318 | $369.0K | 0.00% | +497+10.3% | Added |
| Brandywine Trust Co | 5,000 | $347.4K | 0.08% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $347.4K | 0.04% | 00.0% | Unchanged |
| Diversified Trust Co | 4,800 | $333.5K | 0.01% | +1,568+48.5% | Added |
| Aquatic Capital Management LLC | 4,800 | $333.0K | 0.02% | −3,500−42.2% | Reduced |
| Mariner, LLC | 4,786 | $332.4K | 0.00% | +754+18.7% | Added |
| Stifel Financial Corp | 4,756 | $330.4K | 0.00% | −73−1.5% | Reduced |
| Los Angeles Capital Management LLC | 4,752 | $330.1K | 0.00% | +4,752 | New |
| Quantbot Technologies LP | 4,671 | $324.5K | 0.02% | −6,922−59.7% | Reduced |
| Waller Financial Planning Group, Inc | 4,647 | $322.9K | 0.09% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,593 | $319.0K | 0.01% | −273−5.6% | Reduced |
| Truist Financial Corp | 4,473 | $310.7K | 0.00% | −685−13.3% | Reduced |
| Xponance, Inc. | 4,460 | $309.8K | 0.00% | −324−6.8% | Reduced |
| Pearl River Capital, LLC | 4,440 | $308.4K | 0.05% | +4,440 | New |
| Raymond James & Associates | 4,428 | $307.6K | 0.00% | −1,405−24.1% | Reduced |
| HighTower Advisors, LLC | 4,223 | $293.0K | 0.00% | +158+3.9% | Added |
| Rinkey Investments | 3,994 | $277.5K | 0.13% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,765 | $261.0K | 0.00% | −416−9.9% | Reduced |
| NinePointTwo Capital | 3,755 | $260.0K | 0.10% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,738 | $259.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,710 | $257.7K | 0.00% | +6+0.2% | Added |
| Handelsbanken Fonder AB | 3,616 | $251.0K | 0.00% | 00.0% | Unchanged |
| Lindenwold Advisors | 3,531 | $245.3K | 0.15% | −1,012−22.3% | Reduced |
| Boston Research & Management Inc | 3,500 | $243.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,394 | $236.0K | 0.00% | −1,202−26.2% | Reduced |
| Leonteq Securities AG | 3,318 | $230.5K | 0.02% | −95−2.8% | Reduced |
| Prelude Capital Management, LLC | 3,316 | $230.4K | 0.02% | +3,316 | New |
| Security National Bank of So Dak | 3,299 | $229.2K | 0.16% | +3,299 | New |
| Prudential Financial Inc | 3,295 | $228.9K | 0.00% | −30−0.9% | Reduced |
| Cambridge Trust Co | 3,267 | $227.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,242 | $225.2K | 0.02% | +3,242 | New |
| Verition Fund Management LLC | 3,105 | $215.7K | 0.00% | +3,105 | New |