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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 2,699 | $155.3K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 2,592 | $149.2K | 0.00% | +1,512+140.0% | Added |
| Marathon Partners Equity Management, LLC | 2,500 | $143.9K | 0.22% | +2,500 | New |
| Banque Cantonale Vaudoise | 2,199 | $127.0K | 0.01% | −2,099−48.8% | Reduced |
| SG Americas Securities, LLC | 1,985 | $114.0K | 0.00% | −4,757−70.6% | Reduced |
| Metropolitan Life Insurance Co | 1,774 | $102.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,710 | $98.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $86.3K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,478 | $85.1K | 0.00% | −116−7.3% | Reduced |
| Vestcor Inc | 1,984 | $85.0K | 0.00% | +1,984 | New |
| Neo Ivy Capital Management | 1,416 | $81.0K | 0.18% | +1,416 | New |
| Ancora Advisors, LLC | 1,280 | $73.7K | 0.00% | +1,280 | New |
| Clean Yield Group | 1,200 | $69.1K | 0.03% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 1,151 | $66.2K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,012 | $59.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,012 | $58.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,002 | $57.7K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 970 | $55.8K | 0.00% | −17−1.7% | Reduced |
| GAMMA Investing LLC | 925 | $52.8K | 0.01% | +925 | New |
| Amundi | 900 | $51.8K | 0.00% | +123+15.8% | Added |
| Leonteq Securities AG | 798 | $45.9K | 0.01% | −757−48.7% | Reduced |
| Covestor Ltd | 700 | $40.0K | 0.03% | +377+116.7% | Added |
| Gradient Investments LLC | 608 | $35.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 600 | $34.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 592 | $34.1K | 0.00% | −6,267−91.4% | Reduced |
| Millburn Ridgefield Corp | 576 | $33.1K | 0.00% | +206+55.7% | Added |
| Catalyst Capital Advisors LLC | 576 | $33.1K | 0.00% | +206+55.7% | Added |
| Tortoise Investment Management, LLC | 500 | $28.8K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 500 | $28.8K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 485 | $27.9K | 0.03% | +485 | New |
| Quarry LP | 449 | $25.8K | 0.01% | +33+7.9% | Added |
| Pacifica Partners Inc. | 500 | $25.7K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 410 | $23.6K | 0.00% | +410 | New |
| Harbour Investments, Inc. | 403 | $23.2K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 402 | $23.2K | 0.00% | +402 | New |
| KBC Group NV | 365 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 360 | $20.7K | 0.00% | +124+52.5% | Added |
| Parallel Advisors, LLC | 339 | $19.5K | 0.00% | +287+551.9% | Added |
| TD Waterhouse Canada Inc. | 343 | $18.8K | 0.00% | −27,918−98.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 300 | $17.3K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 288 | $16.6K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 270 | $15.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $11.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 190 | $10.9K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 124 | $7.14K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 110 | $6.33K | 0.00% | +110 | New |
| Highlander Capital Management, LLC | 100 | $5.75K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 97 | $5.58K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 94 | $5.41K | 0.00% | +94 | New |
| CWM, LLC | 62 | $4.00K | 0.00% | −46−42.6% | Reduced |
| Central Bank & Trust Co | 68 | $3.91K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 62 | $3.57K | 0.00% | −31−33.3% | Reduced |
| Raleigh Capital Management Inc. | 55 | $3.18K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 49 | $3.00K | 0.00% | +49 | New |
| JFS Wealth Advisors, LLC | 41 | $2.36K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 40 | $2.30K | 0.00% | +40 | New |
| Custom Portfolio Group LLC | 39 | $2.24K | 0.00% | +39 | New |
| Bessemer Group Inc | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 33 | $1.92K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 32 | $1.84K | 0.00% | −157−83.1% | Reduced |
| Allworth Financial LP | 30 | $1.73K | 0.00% | −4−11.8% | Reduced |
| Private Wealth Management Group, LLC | 30 | $1.73K | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 27 | $1.55K | 0.00% | +27 | New |
| Global Retirement Partners, LLC | 29 | $1.54K | 0.00% | −7−19.4% | Reduced |
| Hexagon Capital Partners LLC | 20 | $1.15K | 0.00% | −60−75.0% | Reduced |
| First Horizon Advisors, Inc. | 20 | $1.15K | 0.00% | −16−44.4% | Reduced |
| SJS Investment Consulting Inc. | 19 | $1.09K | 0.00% | +1+5.6% | Added |
| Farmers & Merchants Investments Inc | 14 | $806 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 14 | $806 | 0.00% | +1+7.7% | Added |
| Rockbridge Investment Management, LCC | 14 | $806 | 0.00% | +14 | New |
| DiNuzzo Private Wealth, Inc. | 8 | $461 | 0.00% | +8 | New |
| Tfo-TDC, LLC | 3 | $173 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3 | $147 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −135,486−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −134,538−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −128,555−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −123,467−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −44,070−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,279−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,682−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −25,041−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,904−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,167−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,773−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,999−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −9,258−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,751−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −7,445−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −7,274−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −6,757−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,545−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,545−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −5,415−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,938−100.0% | Sold out |