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 |
|---|---|---|---|---|---|
| Boston Research & Management Inc | 3,500 | $216.0K | 0.06% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,482 | $215.3K | 0.03% | −958−21.6% | Reduced |
| United Capital Financial Advisers, LLC | 3,413 | $211.0K | 0.00% | +3,413 | New |
| Y-Intercept (Hong Kong) Ltd | 3,362 | $207.8K | 0.02% | +120+3.7% | Added |
| Edgestream Partners, L.P. | 3,315 | $204.9K | 0.02% | +3,315 | New |
| Versor Investments LP | 3,300 | $204.0K | 0.04% | +3,300 | New |
| Security National Bank of So Dak | 3,299 | $203.9K | 0.15% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,298 | $203.9K | 0.00% | −2,102−38.9% | Reduced |
| Trust Co of Vermont | 3,000 | $185.5K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,922 | $180.6K | 0.01% | −345−10.6% | Reduced |
| Salem Investment Counselors Inc | 2,699 | $166.9K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,558 | $158.1K | 0.00% | −100−3.8% | Reduced |
| Ci Investments Inc. | 2,170 | $134.0K | 0.00% | +2,170 | New |
| Citigroup Inc | 1,866 | $115.4K | 0.00% | −9,222−83.2% | Reduced |
| Metropolitan Life Insurance Co | 1,774 | $109.7K | 0.01% | +135+8.2% | Added |
| Public Employees Retirement Association of Colorado | 1,710 | $106.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,594 | $98.5K | 0.00% | −7−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,571 | $97.1K | 0.00% | +1,571 | New |
| Leonteq Securities AG | 1,555 | $96.1K | 0.01% | −1,763−53.1% | Reduced |
| Caldwell Trust Co | 1,500 | $92.7K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 1,200 | $73.5K | 0.03% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 1,151 | $71.1K | 0.03% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,144 | $70.7K | 0.00% | −1,778−60.8% | Reduced |
| Huntington National Bank | 1,080 | $66.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,012 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,012 | $62.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,002 | $61.9K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 987 | $61.0K | 0.00% | −66−6.3% | Reduced |
| Amundi | 777 | $48.0K | 0.00% | +777 | New |
| Gradient Investments LLC | 608 | $37.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 600 | $37.1K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 562 | $34.7K | 0.04% | +562 | New |
| Tortoise Investment Management, LLC | 500 | $30.9K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 500 | $30.9K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 498 | $30.8K | 0.02% | +498 | New |
| Pacifica Partners Inc. | 500 | $29.9K | 0.02% | +500 | New |
| Quarry LP | 416 | $25.7K | 0.02% | +253+155.2% | Added |
| Harbour Investments, Inc. | 403 | $24.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 365 | $23.0K | 0.00% | +365 | New |
| Millburn Ridgefield Corp | 370 | $22.9K | 0.00% | +370 | New |
| Catalyst Capital Advisors LLC | 370 | $22.9K | 0.00% | +370 | New |
| Covestor Ltd | 323 | $19.0K | 0.01% | −189−36.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 300 | $18.5K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 288 | $17.8K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 270 | $16.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 241 | $14.9K | 0.00% | −345−58.9% | Reduced |
| Quadrant Capital Group LLC | 236 | $14.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $12.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 190 | $11.7K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 189 | $11.7K | 0.00% | −31−14.1% | Reduced |
| Group One Trading, L.P. | 134 | $8.28K | 0.00% | +134 | New |
| FinTrust Capital Advisors, LLC | 124 | $7.67K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 108 | $7.00K | 0.00% | −2−1.8% | Reduced |
| Highlander Capital Management, LLC | 100 | $6.00K | 0.00% | +100 | New |
| Signaturefd, LLC | 97 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 93 | $5.75K | 0.00% | +31+50.0% | Added |
| Hexagon Capital Partners LLC | 80 | $4.95K | 0.00% | +80 | New |
| Hillsdale Investment Management Inc. | 70 | $4.33K | 0.00% | +70 | New |
| Central Bank & Trust Co | 68 | $4.20K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 55 | $3.42K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 52 | $3.21K | 0.00% | −17−24.6% | Reduced |
| TSFG, LLC | 51 | $3.00K | 0.00% | +1+2.0% | Added |
| JFS Wealth Advisors, LLC | 41 | $2.54K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 36 | $2.23K | 0.00% | +16+80.0% | Added |
| Global Retirement Partners, LLC | 36 | $2.20K | 0.00% | +7+24.1% | Added |
| Allworth Financial LP | 34 | $2.10K | 0.00% | +34 | New |
| TD Capital Management LLC | 33 | $2.05K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 43 | $2.00K | 0.00% | +43 | New |
| SJS Investment Consulting Inc. | 18 | $1.11K | 0.00% | +1+5.9% | Added |
| Farmers & Merchants Investments Inc | 14 | $865 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13 | $804 | 0.00% | −32−71.1% | Reduced |
| Tfo-TDC, LLC | 3 | $208 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3 | $156 | 0.00% | +3 | New |
| Toronto Dominion Bank | 1 | $62 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −66,403−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,193−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,274−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,762−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,351−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,757−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,460−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,278−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,140−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,546−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,420−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,671−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −3,755−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,295−100.0% | Sold out |
| Horan Capital Advisors, LLC. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,917−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |