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 |
|---|---|---|---|---|---|
| Green Harvest Asset Management LLC | 4,201 | $261.4K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,369 | $271.9K | 0.00% | +4,369 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,425 | $275.7K | 0.00% | +4,425 | New |
| Allianz Asset Management GmbH | 4,510 | $280.7K | 0.00% | −3,682−44.9% | Reduced |
| Paloma Partners Management Co | 4,633 | $288.3K | 0.04% | +4,633 | New |
| Lazard Asset Management LLC | 4,774 | $297.0K | 0.00% | −1,454−23.3% | Reduced |
| XTX Topco Ltd | 4,848 | $301.7K | 0.04% | +4,848 | New |
| Simplex Trading, LLC | 4,958 | $308.0K | 0.01% | +4,958 | New |
| Brandywine Trust Co | 5,000 | $311.1K | 0.05% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $311.1K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 5,028 | $312.9K | 0.00% | −122−2.4% | Reduced |
| Mutual of America Capital Management LLC | 5,254 | $327.0K | 0.00% | −81−1.5% | Reduced |
| Mariner, LLC | 5,273 | $328.1K | 0.00% | +736+16.2% | Added |
| Vident Advisory, LLC | 5,336 | $332.1K | 0.01% | +5,336 | New |
| Smith Group Asset Management, LLC | 5,411 | $336.7K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 5,450 | $339.2K | 0.00% | +103+1.9% | Added |
| Vaughan David Investments LLC | 5,563 | $346.0K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,673 | $353.0K | 0.01% | +5,673 | New |
| Donoghue Forlines LLC | 5,884 | $366.2K | 0.10% | +5,884 | New |
| Kestra Private Wealth Services, LLC | 5,992 | $372.9K | 0.01% | +1,610+36.7% | Added |
| US Bancorp | 6,040 | $375.9K | 0.00% | −472−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,053 | $377.0K | 0.00% | −1,022−14.4% | Reduced |
| Cerity Partners LLC | 6,147 | $382.5K | 0.00% | +593+10.7% | Added |
| Johnson Investment Counsel Inc | 6,175 | $384.3K | 0.00% | −125−2.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,203 | $386.0K | 0.00% | +6,203 | New |
| Raymond James & Associates | 6,311 | $392.7K | 0.00% | +2,007+46.6% | Added |
| Verition Fund Management LLC | 6,430 | $400.1K | 0.00% | +6,430 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,492 | $404.0K | 0.00% | +6,492 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,586 | $409.8K | 0.00% | +9+0.1% | Added |
| Stifel Financial Corp | 6,730 | $418.8K | 0.00% | +2,271+50.9% | Added |
| Frazier Financial Advisors, LLC | 6,746 | $419.8K | 0.34% | −201−2.9% | Reduced |
| Engineers Gate Manager LP | 6,747 | $419.9K | 0.01% | +6,747 | New |
| Beacon Financial Advisory LLC | 6,750 | $420.1K | 0.20% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,895 | $429.1K | 0.00% | +6,895 | New |
| Two Sigma Investments, LP | 7,400 | $460.5K | 0.00% | −1,600−17.8% | Reduced |
| Balyasny Asset Management LLC | 7,642 | $475.6K | 0.00% | +7,642 | New |
| G2 Capital Management, LLC | 7,740 | $481.6K | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 7,884 | $492.0K | 0.00% | −158−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 8,112 | $504.8K | 0.00% | +8,112 | New |
| Oregon Public Employees Retirement Fund | 8,201 | $510.3K | 0.01% | −699−7.9% | Reduced |
| Henshaw Capital LLC | 8,284 | $515.5K | 0.02% | −791−8.7% | Reduced |
| Truist Financial Corp | 8,342 | $519.1K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 8,355 | $519.9K | 0.03% | +8,355 | New |
| Advisor Group Holdings, Inc. | 8,489 | $528.1K | 0.00% | +1,427+20.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,784 | $546.6K | 0.00% | +631+7.7% | Added |
| SpiderRock Advisors, LLC | 8,739 | $552.5K | 0.02% | +8,739 | New |
| Arizona State Retirement System | 8,931 | $555.8K | 0.00% | −148−1.6% | Reduced |
| Toroso Investments, LLC | 8,995 | $559.8K | 0.01% | +1,515+20.3% | Added |
| Franklin Resources Inc | 9,061 | $563.9K | 0.00% | +9,061 | New |
| M&T Bank Corp | 9,143 | $569.0K | 0.00% | +35+0.4% | Added |
| Amalgamated Bank | 9,519 | $592.0K | 0.01% | −2,087−18.0% | Reduced |
| Voya Investment Management LLC | 10,078 | $627.2K | 0.00% | −2,042−16.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,224 | $636.2K | 0.01% | −4,666−31.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,321 | $642.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,077 | $643.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,474 | $651.8K | 0.00% | −21,208−66.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,900 | $678.3K | 0.06% | +4,836+79.7% | Added |
| Old National Bancorp | 11,000 | $684.5K | 0.02% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 11,100 | $690.8K | 0.29% | +7,600+217.1% | Added |
| Park National Corp | 11,391 | $708.9K | 0.03% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 11,558 | $719.3K | 0.24% | +11,558 | New |
| Creative Planning | 11,916 | $741.5K | 0.00% | −222−1.8% | Reduced |
| IFG Advisory, LLC | 12,000 | $746.8K | 0.06% | −3,666−23.4% | Reduced |
| Venture Visionary Partners LLC | 12,105 | $753.3K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,633 | $786.2K | 0.00% | −1,608−11.3% | Reduced |
| PDS Planning, Inc | 12,657 | $787.6K | 0.08% | −60.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,242 | $791.4K | 0.00% | +3,450+39.2% | Added |
| STRS Ohio | 12,800 | $796.0K | 0.00% | −2,400−15.8% | Reduced |
| Royal Bank of Canada | 12,949 | $806.0K | 0.00% | −5,302−29.1% | Reduced |
| Exchange Traded Concepts, LLC | 13,090 | $814.6K | 0.02% | +13,090 | New |
| Martingale Asset Management L P | 13,209 | $822.0K | 0.02% | −6,069−31.5% | Reduced |
| Teacher Retirement System of Texas | 13,715 | $853.0K | 0.01% | −5,692−29.3% | Reduced |
| Yousif Capital Management, LLC | 13,733 | $854.6K | 0.01% | −1,420−9.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,735 | $855.0K | 0.09% | −5,749−29.5% | Reduced |
| State of Tennessee, Treasury Department | 13,858 | $862.4K | 0.00% | +8,858+177.2% | Added |
| Fifth Third Bancorp | 13,918 | $866.1K | 0.00% | −11−0.1% | Reduced |
| Private Advisory Group LLC | 14,004 | $871.5K | 0.12% | +14,004 | New |
| Verity Asset Management, Inc. | 14,097 | $877.3K | 0.49% | +668+5.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $877.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,191 | $883.1K | 0.00% | −124−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,002 | $933.6K | 0.00% | +9,359+165.9% | Added |
| Louisiana State Employees Retirement System | 15,100 | $939.7K | 0.02% | −100−0.7% | Reduced |
| PDT Partners, LLC | 15,156 | $943.2K | 0.09% | +15,156 | New |
| Cornercap Investment Counsel Inc | 15,256 | $949.4K | 0.15% | −128−0.8% | Reduced |
| Ritholtz Wealth Management | 15,311 | $952.8K | 0.03% | +3,834+33.4% | Added |
| Summit Financial Strategies, Inc. | 15,518 | $965.7K | 0.13% | −67−0.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,569 | $969.0K | 0.35% | −31−0.2% | Reduced |
| MetLife Investment Management | 15,803 | $983.4K | 0.01% | 00.0% | Unchanged |
| Cardinal Capital Management | 15,919 | $990.6K | 0.16% | +3,333+26.5% | Added |
| Burney Co | 16,025 | $997.2K | 0.04% | −41,173−72.0% | Reduced |
| American International Group, Inc. | 16,600 | $1.03M | 0.00% | −148−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 17,099 | $1.06M | 0.02% | −7,792−31.3% | Reduced |
| Manufacturers Life Insurance Company, The | 17,256 | $1.07M | 0.00% | +97+0.6% | Added |
| State of Alaska, Department of Revenue | 18,578 | $1.16M | 0.01% | −172−0.9% | Reduced |
| State of Wisconsin Investment Board | 19,580 | $1.22M | 0.00% | +19,580 | New |
| Price T Rowe Associates Inc | 19,682 | $1.23M | 0.00% | +1,119+6.0% | Added |
| Jacobs Levy Equity Management, Inc | 22,399 | $1.39M | 0.01% | −514−2.2% | Reduced |
| Coldstream Capital Management Inc | 22,585 | $1.41M | 0.04% | +896+4.1% | Added |
| Brown Brothers Harriman & Co | 22,762 | $1.42M | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 22,766 | $1.42M | 0.02% | −1,445−6.0% | Reduced |