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 2 sales; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Worthington Enterprises, Inc. as of Sep 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
- 276
- +11 vs. Q2 2023
- Shares held
- 22.3M
- +102.2K (+0.5%) vs. Q2 2023
- Total value
- $1.38B
- −$159.4M (−10.3%) vs. Q2 2023
- New holders
- 42
- 87 more added
- Sold out
- 31
- 93 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zhang Financial LLC | 5,000 | $309.1K | 0.03% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 5,010 | $309.7K | 0.11% | −365−6.8% | Reduced |
| Mariner, LLC | 5,130 | $317.1K | 0.00% | +344+7.2% | Added |
| Green Harvest Asset Management LLC | 5,171 | $319.7K | 0.01% | +5,171 | New |
| Cantor Fitzgerald, L. P. | 5,415 | $334.8K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,499 | $339.9K | 0.00% | −876−13.7% | Reduced |
| Prelude Capital Management, LLC | 5,545 | $342.8K | 0.03% | +2,229+67.2% | Added |
| Keebeck Alpha, LP | 5,545 | $342.8K | 0.34% | +5,545 | New |
| Vaughan David Investments LLC | 5,563 | $344.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,636 | $348.4K | 0.00% | +2,698+91.8% | Added |
| MAI Capital Management | 5,662 | $350.0K | 0.01% | +176+3.2% | Added |
| First Hawaiian Bank | 5,670 | $350.5K | 0.01% | +5,670 | New |
| Virginia Retirement Systems Et Al | 6,100 | $377.1K | 0.00% | −100−1.6% | Reduced |
| G2 Capital Management, LLC | 6,112 | $377.8K | 0.17% | +148+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,169 | $381.4K | 0.00% | −8,502−58.0% | Reduced |
| New Mexico Educational Retirement Board | 6,200 | $383.0K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 6,299 | $389.4K | 0.01% | +124+2.0% | Added |
| Toroso Investments, LLC | 6,299 | $389.4K | 0.01% | −276−4.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,707 | $414.6K | 0.01% | +3,771+128.4% | Added |
| SG Americas Securities, LLC | 6,742 | $417.0K | 0.01% | +3,677+120.0% | Added |
| Beacon Financial Advisory LLC | 6,750 | $417.3K | 0.23% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,757 | $417.7K | 0.01% | +12+0.2% | Added |
| Federated Hermes, Inc. | 6,859 | $424.0K | 0.00% | −747−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 7,141 | $442.0K | 0.00% | +4+0.1% | Added |
| State of Michigan Retirement System | 7,274 | $449.7K | 0.00% | −200−2.7% | Reduced |
| Sigma Planning Corp | 7,445 | $460.3K | 0.02% | −150−2.0% | Reduced |
| Thrivent Financial for Lutherans | 7,628 | $472.0K | 0.00% | −206−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,860 | $485.9K | 0.00% | +1,069+15.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $494.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,347 | $516.0K | 0.00% | −708−7.8% | Reduced |
| Oregon Public Employees Retirement Fund | 8,520 | $526.7K | 0.01% | −200−2.3% | Reduced |
| Truist Financial Corp | 8,542 | $528.1K | 0.00% | +4,069+91.0% | Added |
| Louisiana State Employees Retirement System | 8,600 | $531.7K | 0.01% | −300−3.4% | Reduced |
| Affinity Investment Advisors, LLC | 8,617 | $532.7K | 0.34% | +8,617 | New |
| Verition Fund Management LLC | 8,751 | $541.0K | 0.01% | +5,646+181.8% | Added |
| State Board of Administration of Florida Retirement System | 8,792 | $543.5K | 0.00% | +40+0.5% | Added |
| Bank of Montreal | 7,687 | $547.0K | 0.00% | +15+0.2% | Added |
| Susquehanna International Group, LLP | 8,882 | $549.1K | 0.00% | −7,506−45.8% | Reduced |
| M&T Bank Corp | 9,088 | $561.8K | 0.00% | +15+0.2% | Added |
| Advisor Group Holdings, Inc. | 9,151 | $565.8K | 0.00% | +2,317+33.9% | Added |
| Arizona State Retirement System | 9,216 | $569.7K | 0.00% | +132+1.5% | Added |
| Fractal Investments LLC | 9,258 | $572.3K | 0.12% | +2,300+33.1% | Added |
| Diversified Trust Co | 9,503 | $587.5K | 0.02% | +4,703+98.0% | Added |
| Ameritas Investment Partners, Inc. | 9,894 | $611.6K | 0.02% | −420−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,321 | $638.0K | 0.01% | +5,003+94.1% | Added |
| Old National Bancorp | 11,000 | $680.0K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,226 | $694.0K | 0.03% | +11,226 | New |
| Park National Corp | 11,391 | $704.2K | 0.03% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 11,584 | $716.1K | 0.53% | +495+4.5% | Added |
| Creative Planning | 11,694 | $722.9K | 0.00% | +64+0.6% | Added |
| LPL Financial LLC | 11,732 | $725.3K | 0.00% | +1,539+15.1% | Added |
| Henshaw Capital LLC | 12,029 | $743.6K | 0.04% | +4,412+57.9% | Added |
| Venture Visionary Partners LLC | 12,105 | $748.3K | 0.05% | 00.0% | Unchanged |
| Cardinal Capital Management | 12,456 | $770.0K | 0.16% | +264+2.2% | Added |
| PDS Planning, Inc | 12,638 | $781.3K | 0.10% | −494−3.8% | Reduced |
| State of Wisconsin Investment Board | 12,999 | $803.6K | 0.00% | +12,999 | New |
| STRS Ohio | 13,300 | $822.0K | 0.00% | −1,200−8.3% | Reduced |
| Bridgewater Associates, LP | 13,476 | $833.1K | 0.01% | −5,032−27.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $862.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,959 | $862.9K | 0.00% | −2,005−12.6% | Reduced |
| Yousif Capital Management, LLC | 14,185 | $876.9K | 0.01% | −670−4.5% | Reduced |
| CI Private Wealth, LLC | 14,223 | $879.3K | 0.00% | −991−6.5% | Reduced |
| Harbor Capital Advisors, Inc. | 14,333 | $886.1K | 0.19% | −554−3.7% | Reduced |
| Janus Henderson Group PLC | 14,640 | $904.4K | 0.00% | +20.0% | Added |
| HRT Financial LP | 14,773 | $913.0K | 0.01% | −22,292−60.1% | Reduced |
| Cornercap Investment Counsel Inc | 15,384 | $951.0K | 0.17% | +65+0.4% | Added |
| IFG Advisory, LLC | 15,666 | $968.5K | 0.08% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 15,874 | $981.3K | 0.00% | +15,874 | New |
| Summit Financial Strategies, Inc. | 16,468 | $1.02M | 0.19% | +696+4.4% | Added |
| Price T Rowe Associates Inc | 16,925 | $1.05M | 0.00% | +718+4.4% | Added |
| Jane Street Group, LLC | 17,079 | $1.06M | 0.00% | −8,669−33.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 17,165 | $1.06M | 0.45% | +1,553+9.9% | Added |
| Amalgamated Bank | 17,575 | $1.09M | 0.01% | −695−3.8% | Reduced |
| Royal Bank of Canada | 17,959 | $1.11M | 0.00% | +10,475+140.0% | Added |
| Cresset Asset Management, LLC | 18,051 | $1.12M | 0.01% | +1,842+11.4% | Added |
| Martingale Asset Management L P | 18,278 | $1.13M | 0.02% | +18,278 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 19,167 | $1.18M | 0.01% | −7,991−29.4% | Reduced |
| Wells Fargo & Company | 19,682 | $1.22M | 0.00% | −2,839−12.6% | Reduced |
| Mutual of America Capital Management LLC | 19,834 | $1.23M | 0.02% | −2,236−10.1% | Reduced |
| Teacher Retirement System of Texas | 19,851 | $1.23M | 0.01% | +9,480+91.4% | Added |
| Boulder Hill Capital Management LP | 20,200 | $1.25M | 0.78% | +20,200 | New |
| Great West Life Assurance Co | 20,412 | $1.26M | 0.00% | +2,714+15.3% | Added |
| HighTower Advisors, LLC | 20,921 | $1.29M | 0.00% | +16,698+395.4% | Added |
| State of Tennessee, Treasury Department | 22,300 | $1.38M | 0.01% | +6,110+37.7% | Added |
| Voya Investment Management LLC | 22,325 | $1.38M | 0.00% | −104−0.5% | Reduced |
| Gotham Asset Management, LLC | 22,476 | $1.39M | 0.03% | +11,184+99.0% | Added |
| Deutsche Bank AG | 22,721 | $1.40M | 0.00% | +5,570+32.5% | Added |
| ExodusPoint Capital Management, LP | 22,904 | $1.42M | 0.02% | −14,366−38.5% | Reduced |
| EP Wealth Advisors, LLC | 24,211 | $1.50M | 0.02% | +12,446+105.8% | Added |
| D. E. Shaw & Co., Inc. | 24,667 | $1.52M | 0.00% | −54−0.2% | Reduced |
| Crestline Management, LP | 25,000 | $1.55M | 0.18% | +25,000 | New |
| Clark Capital Management Group, Inc. | 25,041 | $1.55M | 0.02% | +25,041 | New |
| Texas Permanent School Fund | 25,873 | $1.60M | 0.02% | −850−3.2% | Reduced |
| Tiaa Trust, National Association | 26,635 | $1.65M | 0.01% | +26,635 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,394 | $1.76M | 0.01% | +1,133+4.2% | Added |
| Janney Montgomery Scott LLC | 28,513 | $1.76M | 0.01% | −474−1.6% | Reduced |
| UBS Asset Management Americas Inc | 29,065 | $1.80M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 29,089 | $1.80M | 0.00% | +9,612+49.4% | Added |
| Royce & Associates LP | 30,000 | $1.85M | 0.02% | −64,300−68.2% | Reduced |
| Tudor Investment Corp Et Al | 30,350 | $1.88M | 0.03% | −71,653−70.2% | Reduced |