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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 3,065 | $213.0K | 0.00% | +3,065 | New |
| Trust Co of Vermont | 3,000 | $208.4K | 0.01% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 3,000 | $208.4K | 0.08% | +3,000 | New |
| Raymond James Financial Services Advisors, Inc. | 2,938 | $204.1K | 0.00% | +2,938 | New |
| Tower Research Capital LLC (TRC) | 2,936 | $204.0K | 0.01% | +1,558+113.1% | Added |
| Point72 Middle East FZE | 2,922 | $203.0K | 0.01% | +899+44.4% | Added |
| Stratos Wealth Partners, LTD. | 2,917 | $202.7K | 0.00% | +2,917 | New |
| Coldstream Capital Management Inc | 2,898 | $201.3K | 0.01% | +2,898 | New |
| State of Wyoming | 2,865 | $199.0K | 0.06% | −1,923−40.2% | Reduced |
| Salem Investment Counselors Inc | 2,699 | $187.5K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,658 | $184.7K | 0.00% | −100−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,317 | $161.0K | 0.00% | +530+29.7% | Added |
| FMR LLC | 2,235 | $155.2K | 0.00% | +89+4.1% | Added |
| Walleye Capital LLC | 2,183 | $151.7K | 0.00% | −6,613−75.2% | Reduced |
| Public Employees Retirement Association of Colorado | 1,710 | $119.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,639 | $113.9K | 0.01% | −106−6.1% | Reduced |
| Itau Unibanco Holding S.A. | 1,601 | $111.2K | 0.01% | −153−8.7% | Reduced |
| Caldwell Trust Co | 1,500 | $104.2K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,473 | $102.3K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 1,200 | $83.4K | 0.03% | −150−11.1% | Reduced |
| Ritter Daniher Financial Advisory LLC | 1,151 | $79.9K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 1,080 | $75.0K | 0.00% | −200−15.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,053 | $73.0K | 0.00% | −81−7.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,012 | $70.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,012 | $70.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,002 | $69.6K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 608 | $42.2K | 0.00% | +23+3.9% | Added |
| Whittier Trust Co of Nevada Inc | 600 | $41.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 586 | $40.7K | 0.00% | −94−13.8% | Reduced |
| Covestor Ltd | 512 | $36.0K | 0.03% | −801−61.0% | Reduced |
| Tortoise Investment Management, LLC | 500 | $34.7K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 500 | $34.7K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 495 | $34.4K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 410 | $28.5K | 0.00% | +410 | New |
| Stephens Consulting, LLC | 405 | $28.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 403 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $20.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 292 | $20.3K | 0.00% | +292 | New |
| Richard W. Paul & Associates, LLC | 288 | $20.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 270 | $18.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $16.4K | 0.00% | −193−45.0% | Reduced |
| Private Ocean, LLC | 220 | $15.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $13.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 200 | $13.9K | 0.00% | +200 | New |
| Quarry LP | 163 | $11.3K | 0.01% | +163 | New |
| IFP Advisors, Inc | 190 | $9.29K | 0.00% | +132+227.6% | Added |
| CWM, LLC | 110 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 101 | $7.01K | 0.01% | +1+1.0% | Added |
| Signaturefd, LLC | 97 | $6.74K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 124 | $6.17K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 69 | $4.79K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 68 | $4.72K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 62 | $4.31K | 0.00% | −4−6.1% | Reduced |
| TSFG, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 55 | $3.84K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 45 | $3.13K | 0.00% | +32+246.2% | Added |
| JFS Wealth Advisors, LLC | 41 | $2.85K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 33 | $2.29K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $2.02K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 27 | $2.00K | 0.00% | +27 | New |
| First Horizon Advisors, Inc. | 20 | $1.39K | 0.00% | +20 | New |
| SJS Investment Consulting Inc. | 17 | $1.18K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $973 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 10 | $695 | 0.00% | −1−9.1% | Reduced |
| Tfo-TDC, LLC | 3 | $208 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,466−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,943−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,419−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,223−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −4,069−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |