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, 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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 18,278 | $1.13M | 0.02% | +18,278 | New |
| Cresset Asset Management, LLC | 18,051 | $1.12M | 0.01% | +1,842+11.4% | Added |
| Royal Bank of Canada | 17,959 | $1.11M | 0.00% | +10,475+140.0% | Added |
| Amalgamated Bank | 17,575 | $1.09M | 0.01% | −695−3.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 17,165 | $1.06M | 0.45% | +1,553+9.9% | Added |
| Jane Street Group, LLC | 17,079 | $1.06M | 0.00% | −8,669−33.7% | Reduced |
| Price T Rowe Associates Inc | 16,925 | $1.05M | 0.00% | +718+4.4% | Added |
| Summit Financial Strategies, Inc. | 16,468 | $1.02M | 0.19% | +696+4.4% | Added |
| Allianz Asset Management GmbH | 15,874 | $981.3K | 0.00% | +15,874 | New |
| IFG Advisory, LLC | 15,666 | $968.5K | 0.08% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 15,384 | $951.0K | 0.17% | +65+0.4% | Added |
| HRT Financial LP | 14,773 | $913.0K | 0.01% | −22,292−60.1% | Reduced |
| Janus Henderson Group PLC | 14,640 | $904.4K | 0.00% | +20.0% | Added |
| Harbor Capital Advisors, Inc. | 14,333 | $886.1K | 0.19% | −554−3.7% | Reduced |
| CI Private Wealth, LLC | 14,223 | $879.3K | 0.00% | −991−6.5% | Reduced |
| Yousif Capital Management, LLC | 14,185 | $876.9K | 0.01% | −670−4.5% | Reduced |
| Fifth Third Bancorp | 13,959 | $862.9K | 0.00% | −2,005−12.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $862.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 13,476 | $833.1K | 0.01% | −5,032−27.2% | Reduced |
| STRS Ohio | 13,300 | $822.0K | 0.00% | −1,200−8.3% | Reduced |
| State of Wisconsin Investment Board | 12,999 | $803.6K | 0.00% | +12,999 | New |
| PDS Planning, Inc | 12,638 | $781.3K | 0.10% | −494−3.8% | Reduced |
| Cardinal Capital Management | 12,456 | $770.0K | 0.16% | +264+2.2% | Added |
| Venture Visionary Partners LLC | 12,105 | $748.3K | 0.05% | 00.0% | Unchanged |
| Henshaw Capital LLC | 12,029 | $743.6K | 0.04% | +4,412+57.9% | Added |
| LPL Financial LLC | 11,732 | $725.3K | 0.00% | +1,539+15.1% | Added |
| Creative Planning | 11,694 | $722.9K | 0.00% | +64+0.6% | Added |
| Verity Asset Management, Inc. | 11,584 | $716.1K | 0.53% | +495+4.5% | Added |
| Park National Corp | 11,391 | $704.2K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,226 | $694.0K | 0.03% | +11,226 | New |
| Old National Bancorp | 11,000 | $680.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,321 | $638.0K | 0.01% | +5,003+94.1% | Added |
| Ameritas Investment Partners, Inc. | 9,894 | $611.6K | 0.02% | −420−4.1% | Reduced |
| Diversified Trust Co | 9,503 | $587.5K | 0.02% | +4,703+98.0% | Added |
| Fractal Investments LLC | 9,258 | $572.3K | 0.12% | +2,300+33.1% | Added |
| Arizona State Retirement System | 9,216 | $569.7K | 0.00% | +132+1.5% | Added |
| Advisor Group Holdings, Inc. | 9,151 | $565.8K | 0.00% | +2,317+33.9% | Added |
| M&T Bank Corp | 9,088 | $561.8K | 0.00% | +15+0.2% | Added |
| Susquehanna International Group, LLP | 8,882 | $549.1K | 0.00% | −7,506−45.8% | Reduced |
| Bank of Montreal | 7,687 | $547.0K | 0.00% | +15+0.2% | Added |
| State Board of Administration of Florida Retirement System | 8,792 | $543.5K | 0.00% | +40+0.5% | Added |
| Verition Fund Management LLC | 8,751 | $541.0K | 0.01% | +5,646+181.8% | Added |
| Affinity Investment Advisors, LLC | 8,617 | $532.7K | 0.34% | +8,617 | New |
| Louisiana State Employees Retirement System | 8,600 | $531.7K | 0.01% | −300−3.4% | Reduced |
| Truist Financial Corp | 8,542 | $528.1K | 0.00% | +4,069+91.0% | Added |
| Oregon Public Employees Retirement Fund | 8,520 | $526.7K | 0.01% | −200−2.3% | Reduced |
| Two Sigma Investments, LP | 8,347 | $516.0K | 0.00% | −708−7.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $494.6K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,860 | $485.9K | 0.00% | +1,069+15.7% | Added |
| Thrivent Financial for Lutherans | 7,628 | $472.0K | 0.00% | −206−2.6% | Reduced |
| Sigma Planning Corp | 7,445 | $460.3K | 0.02% | −150−2.0% | Reduced |
| State of Michigan Retirement System | 7,274 | $449.7K | 0.00% | −200−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 7,141 | $442.0K | 0.00% | +4+0.1% | Added |
| Federated Hermes, Inc. | 6,859 | $424.0K | 0.00% | −747−9.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,757 | $417.7K | 0.01% | +12+0.2% | Added |
| Beacon Financial Advisory LLC | 6,750 | $417.3K | 0.23% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,742 | $417.0K | 0.01% | +3,677+120.0% | Added |
| Tower Research Capital LLC (TRC) | 6,707 | $414.6K | 0.01% | +3,771+128.4% | Added |
| Toroso Investments, LLC | 6,299 | $389.4K | 0.01% | −276−4.2% | Reduced |
| Johnson Investment Counsel Inc | 6,299 | $389.4K | 0.01% | +124+2.0% | Added |
| New Mexico Educational Retirement Board | 6,200 | $383.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,169 | $381.4K | 0.00% | −8,502−58.0% | Reduced |
| G2 Capital Management, LLC | 6,112 | $377.8K | 0.17% | +148+2.5% | Added |
| Virginia Retirement Systems Et Al | 6,100 | $377.1K | 0.00% | −100−1.6% | Reduced |
| First Hawaiian Bank | 5,670 | $350.5K | 0.01% | +5,670 | New |
| MAI Capital Management | 5,662 | $350.0K | 0.01% | +176+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,636 | $348.4K | 0.00% | +2,698+91.8% | Added |
| Vaughan David Investments LLC | 5,563 | $344.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| New York Life Investment Management LLC | 5,499 | $339.9K | 0.00% | −876−13.7% | Reduced |
| Cantor Fitzgerald, L. P. | 5,415 | $334.8K | 0.01% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 5,171 | $319.7K | 0.01% | +5,171 | New |
| Mariner, LLC | 5,130 | $317.1K | 0.00% | +344+7.2% | Added |
| Donoghue Forlines LLC | 5,010 | $309.7K | 0.11% | −365−6.8% | Reduced |
| Brandywine Trust Co | 5,000 | $309.1K | 0.07% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $309.1K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 4,938 | $305.3K | 0.01% | +4,938 | New |
| Los Angeles Capital Management LLC | 4,831 | $298.7K | 0.00% | +79+1.7% | Added |
| Measured Wealth Private Client Group, LLC | 4,740 | $293.0K | 0.12% | +4,740 | New |
| Stifel Financial Corp | 4,738 | $292.9K | 0.00% | −18−0.4% | Reduced |
| Mirabella Financial Services LLP | 4,661 | $288.1K | 0.04% | +4,661 | New |
| Waller Financial Planning Group, Inc | 4,647 | $287.3K | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 4,429 | $273.8K | 0.01% | +4,429 | New |
| Xponance, Inc. | 4,417 | $273.1K | 0.00% | −43−1.0% | Reduced |
| Carolina Wealth Advisors, LLC | 4,361 | $269.6K | 0.15% | +4,361 | New |
| Banque Cantonale Vaudoise | 4,298 | $266.0K | 0.01% | −295−6.4% | Reduced |
| Engineers Gate Manager LP | 4,242 | $262.2K | 0.01% | −1,429−25.2% | Reduced |
| Gsa Capital Partners LLP | 4,158 | $257.0K | 0.02% | −10,956−72.5% | Reduced |
| Yorktown Management & Research Co Inc | 4,000 | $247.3K | 0.28% | +4,000 | New |
| Rinkey Investments | 3,994 | $246.9K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 3,947 | $244.0K | 0.00% | −481−10.9% | Reduced |
| State of Wyoming | 3,937 | $243.4K | 0.05% | +1,072+37.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,866 | $239.0K | 0.00% | +156+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,794 | $235.0K | 0.00% | +400+11.8% | Added |
| State of Alaska, Department of Revenue | 3,625 | $224.0K | 0.00% | −140−3.7% | Reduced |
| Handelsbanken Fonder AB | 3,616 | $224.0K | 0.00% | 00.0% | Unchanged |
| Lindenwold Advisors | 3,589 | $221.9K | 0.14% | +58+1.6% | Added |
| Keybank National Association | 3,525 | $217.9K | 0.00% | −3,660−50.9% | Reduced |
| Pictet Asset Management Holding SA | 3,518 | $217.5K | 0.00% | +3,518 | New |