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, 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 16,748 | $963.8K | 0.00% | −41,296−71.1% | Reduced |
| MetLife Investment Management | 15,803 | $909.5K | 0.01% | −16,854−51.6% | Reduced |
| IFG Advisory, LLC | 15,666 | $901.6K | 0.07% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 15,633 | $899.7K | 0.17% | +1,300+9.1% | Added |
| Jackson Creek Investment Advisors LLC | 15,600 | $898.0K | 0.34% | −1,565−9.1% | Reduced |
| Summit Financial Strategies, Inc. | 15,585 | $896.9K | 0.14% | −883−5.4% | Reduced |
| Cornercap Investment Counsel Inc | 15,384 | $885.3K | 0.14% | 00.0% | Unchanged |
| Man Group plc | 15,325 | $882.0K | 0.00% | – | – |
| Louisiana State Employees Retirement System | 15,200 | $874.8K | 0.02% | +6,600+76.7% | Added |
| STRS Ohio | 15,200 | $874.0K | 0.00% | +1,900+14.3% | Added |
| Yousif Capital Management, LLC | 15,153 | $872.1K | 0.01% | +968+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 14,890 | $856.9K | 0.01% | +14,890 | New |
| Janus Henderson Group PLC | 14,621 | $841.4K | 0.00% | −19−0.1% | Reduced |
| LPL Financial LLC | 14,315 | $823.8K | 0.00% | +2,583+22.0% | Added |
| CI Private Wealth, LLC | 14,241 | $819.6K | 0.00% | +18+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $802.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,929 | $801.6K | 0.00% | −30−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 13,600 | $782.7K | 0.01% | +6,893+102.8% | Added |
| Verity Asset Management, Inc. | 13,429 | $772.8K | 0.49% | +1,845+15.9% | Added |
| PDS Planning, Inc | 12,663 | $728.7K | 0.08% | +25+0.2% | Added |
| Cardinal Capital Management | 12,586 | $724.3K | 0.14% | +130+1.0% | Added |
| Creative Planning | 12,138 | $698.5K | 0.00% | +444+3.8% | Added |
| Voya Investment Management LLC | 12,120 | $697.5K | 0.00% | −10,205−45.7% | Reduced |
| Venture Visionary Partners LLC | 12,105 | $696.6K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 11,606 | $668.0K | 0.01% | −5,969−34.0% | Reduced |
| Ritholtz Wealth Management | 11,477 | $660.5K | 0.03% | +251+2.2% | Added |
| Park National Corp | 11,391 | $655.6K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,077 | $637.5K | 0.01% | +11,077 | New |
| Old National Bancorp | 11,000 | $633.0K | 0.02% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,999 | $633.0K | 0.12% | +10,999 | New |
| Teachers Retirement System of the State of Kentucky | 10,321 | $594.0K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 9,601 | $552.5K | 0.00% | +9,601 | New |
| M&T Bank Corp | 9,108 | $524.2K | 0.00% | +20+0.2% | Added |
| Arizona State Retirement System | 9,079 | $522.5K | 0.00% | −137−1.5% | Reduced |
| Henshaw Capital LLC | 9,075 | $522.3K | 0.03% | −2,954−24.6% | Reduced |
| Two Sigma Investments, LP | 9,000 | $518.0K | 0.00% | +653+7.8% | Added |
| Oregon Public Employees Retirement Fund | 8,900 | $512.2K | 0.01% | +380+4.5% | Added |
| State Board of Administration of Florida Retirement System | 8,792 | $506.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,342 | $480.1K | 0.00% | −200−2.3% | Reduced |
| Bank of Montreal | 8,042 | $476.6K | 0.00% | +355+4.6% | Added |
| Allianz Asset Management GmbH | 8,192 | $471.4K | 0.00% | −7,682−48.4% | Reduced |
| Measured Wealth Private Client Group, LLC | 8,177 | $470.6K | 0.17% | +3,437+72.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $460.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,153 | $453.6K | 0.00% | +293+3.7% | Added |
| G2 Capital Management, LLC | 7,740 | $445.4K | 0.15% | +1,628+26.6% | Added |
| Toroso Investments, LLC | 7,480 | $430.5K | 0.01% | +1,181+18.7% | Added |
| Panagora Asset Management Inc | 7,147 | $411.3K | 0.00% | −41,246−85.2% | Reduced |
| Gallacher Capital Management LLC | 7,146 | $411.3K | 0.23% | +7,146 | New |
| Advisor Group Holdings, Inc. | 7,062 | $407.1K | 0.00% | −2,089−22.8% | Reduced |
| Commonwealth Equity Services, LLC | 7,075 | $407.0K | 0.00% | −66−0.9% | Reduced |
| Frazier Financial Advisors, LLC | 6,947 | $399.8K | 0.35% | +6,947 | New |
| Beacon Financial Advisory LLC | 6,750 | $388.5K | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,700 | $385.6K | 0.00% | −17,967−72.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,577 | $378.5K | 0.00% | +408+6.6% | Added |
| US Bancorp | 6,512 | $374.8K | 0.00% | +6,271+2,602.1% | Added |
| Johnson Investment Counsel Inc | 6,300 | $362.5K | 0.00% | +10.0% | Added |
| Lazard Asset Management LLC | 6,228 | $358.0K | 0.00% | +6,228 | New |
| Campbell & CO Investment Adviser LLC | 6,064 | $349.0K | 0.03% | +6,064 | New |
| Raymond James Financial Services Advisors, Inc. | 5,643 | $324.7K | 0.00% | +7+0.1% | Added |
| Vaughan David Investments LLC | 5,563 | $320.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,554 | $319.6K | 0.00% | +5,554 | New |
| Smith Group Asset Management, LLC | 5,411 | $311.4K | 0.02% | +5,411 | New |
| MAI Capital Management | 5,347 | $307.7K | 0.00% | −315−5.6% | Reduced |
| New York Life Investment Management LLC | 5,341 | $307.4K | 0.00% | −158−2.9% | Reduced |
| Mutual of America Capital Management LLC | 5,335 | $307.0K | 0.00% | −14,499−73.1% | Reduced |
| Millennium Management LLC | 5,150 | $296.4K | 0.00% | −37,399−87.9% | Reduced |
| Affinity Investment Advisors, LLC | 5,017 | $288.7K | 0.20% | −3,600−41.8% | 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 |
| First Hawaiian Bank | 4,870 | $280.3K | 0.01% | −800−14.1% | Reduced |
| CWM Advisors, LLC | 4,765 | $274.2K | 0.03% | +4,765 | New |
| Waller Financial Planning Group, Inc | 4,650 | $267.6K | 0.07% | +3+0.1% | Added |
| Mariner, LLC | 4,537 | $261.1K | 0.00% | −593−11.6% | Reduced |
| TD Asset Management Inc | 4,500 | $259.0K | 0.00% | +4,500 | New |
| Stifel Financial Corp | 4,459 | $256.6K | 0.00% | −279−5.9% | Reduced |
| Jefferies Financial Group Inc. | 4,387 | $252.5K | 0.00% | +4,387 | New |
| Kestra Private Wealth Services, LLC | 4,382 | $252.2K | 0.01% | −47−1.1% | Reduced |
| Quadrature Capital Ltd | 4,317 | $248.5K | 0.00% | +4,317 | New |
| Raymond James & Associates | 4,304 | $247.7K | 0.00% | +357+9.0% | Added |
| Renaissance Technologies LLC | 4,300 | $247.0K | 0.00% | −81,400−95.0% | Reduced |
| Green Harvest Asset Management LLC | 4,201 | $241.8K | 0.01% | −970−18.8% | Reduced |
| AlphaMark Advisors, LLC | 4,051 | $233.0K | 0.09% | +4,051 | New |
| Yorktown Management & Research Co Inc | 4,000 | $230.2K | 0.24% | 00.0% | Unchanged |
| Factorial Partners, LLC | 4,000 | $230.2K | 0.15% | +4,000 | New |
| Rinkey Investments | 3,994 | $229.9K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,993 | $229.8K | 0.00% | +127+3.3% | Added |
| State of Wyoming | 3,935 | $226.5K | 0.04% | −2−0.1% | Reduced |
| Diversified Trust Co | 3,929 | $226.1K | 0.01% | −5,574−58.7% | Reduced |
| Pathstone Holdings, LLC | 3,867 | $222.5K | 0.00% | +3,867 | New |
| Handelsbanken Fonder AB | 3,616 | $208.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,551 | $204.4K | 0.01% | +3,551 | New |
| Pictet Asset Management Holding SA | 3,518 | $202.5K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 3,500 | $201.4K | 0.10% | +3,500 | New |
| Cambridge Investment Research Advisors, Inc. | 3,495 | $201.0K | 0.00% | −299−7.9% | Reduced |
| Boston Research & Management Inc | 3,500 | $201.0K | 0.05% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,130 | $180.0K | 0.00% | +960+44.2% | Added |
| Ameritas Investment Partners, Inc. | 3,062 | $176.2K | 0.01% | −6,832−69.1% | Reduced |
| Trust Co of Vermont | 3,000 | $172.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,922 | $168.2K | 0.01% | 00.0% | Unchanged |