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, Q1 2024
Institutional positions in Worthington Enterprises, Inc. as of Mar 31, 2024. 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
- 285
- +16 vs. Q4 2023
- Shares held
- 26.0M
- +196.7K (+0.8%) vs. Q4 2023
- Total value
- $1.62B
- +$132.9M (+9.0%) vs. Q4 2023
- New holders
- 51
- 72 more added
- Sold out
- 35
- 100 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $187 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $311 | 0.00% | +5 | New |
| WR Wealth Planners, LLC | 5 | $311 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $373 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 8 | $498 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 10 | $622 | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 14 | $871 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 16 | $996 | 0.00% | −4−20.0% | Reduced |
| SJS Investment Consulting Inc. | 19 | $1.18K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.35K | 0.00% | −5−18.5% | Reduced |
| Global Retirement Partners, LLC | 29 | $1.80K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 30 | $1.87K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 33 | $2.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $2.18K | 0.00% | +5+16.7% | Added |
| Custom Portfolio Group LLC | 39 | $2.43K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 40 | $2.49K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 41 | $2.55K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 51 | $2.94K | 0.00% | +51 | New |
| CWM, LLC | 52 | $3.00K | 0.00% | −10−16.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 51 | $3.17K | 0.00% | +51 | New |
| First Horizon Advisors, Inc. | 54 | $3.36K | 0.00% | +34+170.0% | Added |
| Raleigh Capital Management Inc. | 55 | $3.44K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 67 | $3.83K | 0.00% | +67 | New |
| Lindbrook Capital, LLC | 62 | $3.86K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 68 | $4.23K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 92 | $5.72K | 0.00% | −357−79.5% | Reduced |
| Caitlin John, LLC | 94 | $5.85K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $6.22K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 108 | $6.72K | 0.00% | +108 | New |
| Harbor Investment Advisory, LLC | 110 | $6.84K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 114 | $7.09K | 0.00% | +17+17.5% | Added |
| FinTrust Capital Advisors, LLC | 124 | $7.72K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 124 | $7.72K | 0.00% | +124 | New |
| CIBC Private Wealth Group, LLC | 144 | $8.81K | 0.00% | +144 | New |
| CoreCap Advisors, LLC | 175 | $10.9K | 0.00% | +175 | New |
| Geneos Wealth Management Inc. | 200 | $12.4K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 288 | $17.9K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $18.0K | 0.01% | +300 | New |
| Sugarloaf Wealth Management, LLC | 300 | $18.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 310 | $19.3K | 0.00% | +310 | New |
| Federated Hermes, Inc. | 327 | $20.3K | 0.00% | −265−44.8% | Reduced |
| Parallel Advisors, LLC | 336 | $20.9K | 0.00% | −3−0.9% | Reduced |
| Quadrant Capital Group LLC | 360 | $22.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 403 | $25.1K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 408 | $25.4K | 0.00% | −168−29.2% | Reduced |
| Catalyst Capital Advisors LLC | 408 | $25.4K | 0.00% | −168−29.2% | Reduced |
| Tortoise Investment Management, LLC | 500 | $31.1K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 500 | $31.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 535 | $33.3K | 0.00% | +345+181.6% | Added |
| Gradient Investments LLC | 585 | $36.4K | 0.00% | −23−3.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 600 | $37.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 735 | $45.7K | 0.00% | −165−18.3% | Reduced |
| Covestor Ltd | 791 | $49.0K | 0.03% | +91+13.0% | Added |
| KBC Group NV | 783 | $49.0K | 0.00% | +418+114.5% | Added |
| Leonteq Securities AG | 798 | $49.7K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 840 | $52.3K | 0.00% | +840 | New |
| Public Employees Retirement System of Ohio | 868 | $54.0K | 0.00% | −102−10.5% | Reduced |
| Vestcor Inc | 992 | $62.0K | 0.00% | −992−50.0% | Reduced |
| Key Financial Inc | 1,002 | $62.4K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,004 | $62.5K | 0.00% | −72,867−98.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,012 | $63.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,040 | $64.7K | 0.01% | +115+12.4% | Added |
| Ritter Daniher Financial Advisory LLC | 1,071 | $66.6K | 0.02% | −80−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,088 | $67.7K | 0.00% | −12,512−92.0% | Reduced |
| Clean Yield Group | 1,200 | $74.7K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,266 | $78.8K | 0.00% | −2,727−68.3% | Reduced |
| Caldwell Trust Co | 1,500 | $93.3K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,629 | $101.4K | 0.00% | −145−8.2% | Reduced |
| Public Employees Retirement Association of Colorado | 1,710 | $106.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,723 | $107.2K | 0.10% | +1,238+255.3% | Added |
| Ci Investments Inc. | 1,801 | $112.0K | 0.00% | −1,329−42.5% | Reduced |
| Banque Cantonale Vaudoise | 2,014 | $125.0K | 0.00% | −185−8.4% | Reduced |
| FMR LLC | 2,206 | $137.3K | 0.00% | −28,326−92.8% | Reduced |
| SG Americas Securities, LLC | 2,376 | $148.0K | 0.00% | +391+19.7% | Added |
| Huntington National Bank | 2,592 | $161.3K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $168.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,922 | $181.8K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 3,000 | $186.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,062 | $190.5K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 3,300 | $205.0K | 0.00% | +3,300 | New |
| Security National Bank of So Dak | 3,299 | $205.3K | 0.12% | +3,299 | New |
| TD Asset Management Inc | 3,300 | $205.4K | 0.00% | −1,200−26.7% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,354 | $208.7K | 0.07% | −4,823−59.0% | Reduced |
| Aviva PLC | 3,384 | $210.6K | 0.00% | +3,384 | New |
| Jump Financial, LLC | 3,403 | $211.8K | 0.01% | −148−4.2% | Reduced |
| State of Wyoming | 3,436 | $213.8K | 0.04% | −499−12.7% | Reduced |
| Boston Research & Management Inc | 3,500 | $217.0K | 0.05% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 3,463 | $217.4K | 0.02% | +3,463 | New |
| Catalyst Funds Management Pty Ltd | 3,500 | $217.8K | 0.06% | +3,500 | New |
| Pictet Asset Management Holding SA | 3,518 | $218.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,574 | $222.0K | 0.00% | +79+2.3% | Added |
| SEI Investments Co | 3,576 | $222.5K | 0.00% | −27,080−88.3% | Reduced |
| Handelsbanken Fonder AB | 3,616 | $225.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,637 | $226.0K | 0.02% | +3,637 | New |
| Pathstone Holdings, LLC | 3,638 | $226.4K | 0.00% | −229−5.9% | Reduced |
| Scientech Research LLC | 3,805 | $236.8K | 0.13% | +3,805 | New |
| Rinkey Investments | 3,994 | $248.5K | 0.09% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,000 | $248.9K | 0.24% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,086 | $254.2K | 0.00% | +4,086 | New |