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, Q4 2023
Institutional positions in Worthington Enterprises, Inc. as of Dec 31, 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
- 274
- 0 vs. Q3 2023
- Shares held
- 25.8M
- +3.48M (+15.6%) vs. Q3 2023
- Total value
- $1.48B
- +$100.0M (+7.2%) vs. Q3 2023
- New holders
- 49
- 94 more added
- Sold out
- 49
- 74 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mariner, LLC | 4,537 | $261.1K | 0.00% | −593−11.6% | Reduced |
| Waller Financial Planning Group, Inc | 4,650 | $267.6K | 0.07% | +3+0.1% | Added |
| CWM Advisors, LLC | 4,765 | $274.2K | 0.03% | +4,765 | New |
| First Hawaiian Bank | 4,870 | $280.3K | 0.01% | −800−14.1% | Reduced |
| State of Tennessee, Treasury Department | 5,000 | $287.8K | 0.00% | −17,300−77.6% | Reduced |
| Brandywine Trust Co | 5,000 | $287.8K | 0.06% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $287.8K | 0.02% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 5,017 | $288.7K | 0.20% | −3,600−41.8% | Reduced |
| Millennium Management LLC | 5,150 | $296.4K | 0.00% | −37,399−87.9% | Reduced |
| Mutual of America Capital Management LLC | 5,335 | $307.0K | 0.00% | −14,499−73.1% | Reduced |
| New York Life Investment Management LLC | 5,341 | $307.4K | 0.00% | −158−2.9% | Reduced |
| MAI Capital Management | 5,347 | $307.7K | 0.00% | −315−5.6% | Reduced |
| Smith Group Asset Management, LLC | 5,411 | $311.4K | 0.02% | +5,411 | New |
| Cerity Partners LLC | 5,554 | $319.6K | 0.00% | +5,554 | New |
| Vaughan David Investments LLC | 5,563 | $320.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,643 | $324.7K | 0.00% | +7+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 6,064 | $349.0K | 0.03% | +6,064 | New |
| Lazard Asset Management LLC | 6,228 | $358.0K | 0.00% | +6,228 | New |
| Johnson Investment Counsel Inc | 6,300 | $362.5K | 0.00% | +10.0% | Added |
| US Bancorp | 6,512 | $374.8K | 0.00% | +6,271+2,602.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,577 | $378.5K | 0.00% | +408+6.6% | Added |
| D. E. Shaw & Co., Inc. | 6,700 | $385.6K | 0.00% | −17,967−72.8% | Reduced |
| Beacon Financial Advisory LLC | 6,750 | $388.5K | 0.19% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 6,947 | $399.8K | 0.35% | +6,947 | New |
| Commonwealth Equity Services, LLC | 7,075 | $407.0K | 0.00% | −66−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 7,062 | $407.1K | 0.00% | −2,089−22.8% | Reduced |
| Gallacher Capital Management LLC | 7,146 | $411.3K | 0.23% | +7,146 | New |
| Panagora Asset Management Inc | 7,147 | $411.3K | 0.00% | −41,246−85.2% | Reduced |
| Toroso Investments, LLC | 7,480 | $430.5K | 0.01% | +1,181+18.7% | Added |
| G2 Capital Management, LLC | 7,740 | $445.4K | 0.15% | +1,628+26.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,153 | $453.6K | 0.00% | +293+3.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $460.4K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 8,177 | $470.6K | 0.17% | +3,437+72.5% | Added |
| Allianz Asset Management GmbH | 8,192 | $471.4K | 0.00% | −7,682−48.4% | Reduced |
| Bank of Montreal | 8,042 | $476.6K | 0.00% | +355+4.6% | Added |
| Truist Financial Corp | 8,342 | $480.1K | 0.00% | −200−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 8,792 | $506.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,900 | $512.2K | 0.01% | +380+4.5% | Added |
| Two Sigma Investments, LP | 9,000 | $518.0K | 0.00% | +653+7.8% | Added |
| Henshaw Capital LLC | 9,075 | $522.3K | 0.03% | −2,954−24.6% | Reduced |
| Arizona State Retirement System | 9,079 | $522.5K | 0.00% | −137−1.5% | Reduced |
| M&T Bank Corp | 9,108 | $524.2K | 0.00% | +20+0.2% | Added |
| Putnam Investments LLC | 9,601 | $552.5K | 0.00% | +9,601 | New |
| Teachers Retirement System of the State of Kentucky | 10,321 | $594.0K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,999 | $633.0K | 0.12% | +10,999 | New |
| Old National Bancorp | 11,000 | $633.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,077 | $637.5K | 0.01% | +11,077 | New |
| Park National Corp | 11,391 | $655.6K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,477 | $660.5K | 0.03% | +251+2.2% | Added |
| Amalgamated Bank | 11,606 | $668.0K | 0.01% | −5,969−34.0% | Reduced |
| Venture Visionary Partners LLC | 12,105 | $696.6K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,120 | $697.5K | 0.00% | −10,205−45.7% | Reduced |
| Creative Planning | 12,138 | $698.5K | 0.00% | +444+3.8% | Added |
| Cardinal Capital Management | 12,586 | $724.3K | 0.14% | +130+1.0% | Added |
| PDS Planning, Inc | 12,663 | $728.7K | 0.08% | +25+0.2% | Added |
| Verity Asset Management, Inc. | 13,429 | $772.8K | 0.49% | +1,845+15.9% | Added |
| Tower Research Capital LLC (TRC) | 13,600 | $782.7K | 0.01% | +6,893+102.8% | Added |
| Fifth Third Bancorp | 13,929 | $801.6K | 0.00% | −30−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $802.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,241 | $819.6K | 0.00% | +18+0.1% | Added |
| LPL Financial LLC | 14,315 | $823.8K | 0.00% | +2,583+22.0% | Added |
| Janus Henderson Group PLC | 14,621 | $841.4K | 0.00% | −19−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,890 | $856.9K | 0.01% | +14,890 | New |
| Yousif Capital Management, LLC | 15,153 | $872.1K | 0.01% | +968+6.8% | Added |
| STRS Ohio | 15,200 | $874.0K | 0.00% | +1,900+14.3% | Added |
| Louisiana State Employees Retirement System | 15,200 | $874.8K | 0.02% | +6,600+76.7% | Added |
| Man Group plc | 15,325 | $882.0K | 0.00% | – | – |
| Cornercap Investment Counsel Inc | 15,384 | $885.3K | 0.14% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 15,585 | $896.9K | 0.14% | −883−5.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,600 | $898.0K | 0.34% | −1,565−9.1% | Reduced |
| Harbor Capital Advisors, Inc. | 15,633 | $899.7K | 0.17% | +1,300+9.1% | Added |
| IFG Advisory, LLC | 15,666 | $901.6K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 15,803 | $909.5K | 0.01% | −16,854−51.6% | Reduced |
| American International Group, Inc. | 16,748 | $963.8K | 0.00% | −41,296−71.1% | Reduced |
| Manufacturers Life Insurance Company, The | 17,159 | $987.5K | 0.00% | −21,106−55.2% | Reduced |
| Inspire Advisors, LLC | 17,206 | $990.2K | 0.15% | +17,206 | New |
| Royal Bank of Canada | 18,251 | $1.05M | 0.00% | +292+1.6% | Added |
| Price T Rowe Associates Inc | 18,563 | $1.07M | 0.00% | +1,638+9.7% | Added |
| State of Alaska, Department of Revenue | 18,750 | $1.08M | 0.01% | +15,125+417.2% | Added |
| Martingale Asset Management L P | 19,278 | $1.11M | 0.02% | +1,000+5.5% | Added |
| Teacher Retirement System of Texas | 19,407 | $1.12M | 0.01% | −444−2.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,484 | $1.12M | 0.12% | +19,484 | New |
| Wells Fargo & Company | 20,915 | $1.20M | 0.00% | +1,233+6.3% | Added |
| Coldstream Capital Management Inc | 21,689 | $1.25M | 0.03% | +21,689 | New |
| Pinkerton Retirement Specialists, LLC | 22,252 | $1.28M | 0.25% | +22,252 | New |
| Brown Brothers Harriman & Co | 22,762 | $1.31M | 0.01% | −10,672−31.9% | Reduced |
| Cresset Asset Management, LLC | 22,851 | $1.32M | 0.01% | +4,800+26.6% | Added |
| Jacobs Levy Equity Management, Inc | 22,913 | $1.32M | 0.01% | +22,913 | New |
| HighTower Advisors, LLC | 23,293 | $1.33M | 0.00% | +2,372+11.3% | Added |
| EP Wealth Advisors, LLC | 24,211 | $1.39M | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 24,891 | $1.43M | 0.02% | +24,891 | New |
| Victory Capital Management Inc | 25,320 | $1.46M | 0.00% | −439,387−94.6% | Reduced |
| Great West Life Assurance Co | 25,721 | $1.48M | 0.00% | +5,309+26.0% | Added |
| Texas Permanent School Fund | 26,329 | $1.52M | 0.01% | +456+1.8% | Added |
| Canada Pension Plan Investment Board | 26,400 | $1.52M | 0.00% | +26,400 | New |
| Thrivent Financial for Lutherans | 27,159 | $1.56M | 0.00% | +19,531+256.0% | Added |
| Gotham Asset Management, LLC | 27,430 | $1.58M | 0.03% | +4,954+22.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,321 | $1.63M | 0.01% | −73−0.3% | Reduced |
| Janney Montgomery Scott LLC | 28,863 | $1.66M | 0.01% | +350+1.2% | Added |
| Tiaa Trust, National Association | 29,316 | $1.69M | 0.01% | +2,681+10.1% | Added |