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, 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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 15,311 | $952.8K | 0.03% | +3,834+33.4% | Added |
| Cornercap Investment Counsel Inc | 15,256 | $949.4K | 0.15% | −128−0.8% | Reduced |
| PDT Partners, LLC | 15,156 | $943.2K | 0.09% | +15,156 | New |
| Louisiana State Employees Retirement System | 15,100 | $939.7K | 0.02% | −100−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,002 | $933.6K | 0.00% | +9,359+165.9% | Added |
| LPL Financial LLC | 14,191 | $883.1K | 0.00% | −124−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $877.7K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 14,097 | $877.3K | 0.49% | +668+5.0% | Added |
| Private Advisory Group LLC | 14,004 | $871.5K | 0.12% | +14,004 | New |
| Fifth Third Bancorp | 13,918 | $866.1K | 0.00% | −11−0.1% | Reduced |
| State of Tennessee, Treasury Department | 13,858 | $862.4K | 0.00% | +8,858+177.2% | Added |
| Dynamic Technology Lab Private Ltd | 13,735 | $855.0K | 0.09% | −5,749−29.5% | Reduced |
| Yousif Capital Management, LLC | 13,733 | $854.6K | 0.01% | −1,420−9.4% | Reduced |
| Teacher Retirement System of Texas | 13,715 | $853.0K | 0.01% | −5,692−29.3% | Reduced |
| Martingale Asset Management L P | 13,209 | $822.0K | 0.02% | −6,069−31.5% | Reduced |
| Exchange Traded Concepts, LLC | 13,090 | $814.6K | 0.02% | +13,090 | New |
| Royal Bank of Canada | 12,949 | $806.0K | 0.00% | −5,302−29.1% | Reduced |
| STRS Ohio | 12,800 | $796.0K | 0.00% | −2,400−15.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,242 | $791.4K | 0.00% | +3,450+39.2% | Added |
| PDS Planning, Inc | 12,657 | $787.6K | 0.08% | −60.0% | Reduced |
| CI Private Wealth, LLC | 12,633 | $786.2K | 0.00% | −1,608−11.3% | Reduced |
| Venture Visionary Partners LLC | 12,105 | $753.3K | 0.04% | 00.0% | Unchanged |
| IFG Advisory, LLC | 12,000 | $746.8K | 0.06% | −3,666−23.4% | Reduced |
| Creative Planning | 11,916 | $741.5K | 0.00% | −222−1.8% | Reduced |
| Eisler Capital (US) LLC | 11,558 | $719.3K | 0.24% | +11,558 | New |
| Park National Corp | 11,391 | $708.9K | 0.03% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 11,100 | $690.8K | 0.29% | +7,600+217.1% | Added |
| Old National Bancorp | 11,000 | $684.5K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,900 | $678.3K | 0.06% | +4,836+79.7% | Added |
| Susquehanna International Group, LLP | 10,474 | $651.8K | 0.00% | −21,208−66.9% | Reduced |
| Maryland State Retirement & Pension System | 11,077 | $643.2K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,321 | $642.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,224 | $636.2K | 0.01% | −4,666−31.3% | Reduced |
| Voya Investment Management LLC | 10,078 | $627.2K | 0.00% | −2,042−16.8% | Reduced |
| Amalgamated Bank | 9,519 | $592.0K | 0.01% | −2,087−18.0% | Reduced |
| M&T Bank Corp | 9,143 | $569.0K | 0.00% | +35+0.4% | Added |
| Franklin Resources Inc | 9,061 | $563.9K | 0.00% | +9,061 | New |
| Toroso Investments, LLC | 8,995 | $559.8K | 0.01% | +1,515+20.3% | Added |
| Arizona State Retirement System | 8,931 | $555.8K | 0.00% | −148−1.6% | Reduced |
| SpiderRock Advisors, LLC | 8,739 | $552.5K | 0.02% | +8,739 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,784 | $546.6K | 0.00% | +631+7.7% | Added |
| Advisor Group Holdings, Inc. | 8,489 | $528.1K | 0.00% | +1,427+20.2% | Added |
| Cambria Investment Management, L.P. | 8,355 | $519.9K | 0.03% | +8,355 | New |
| Truist Financial Corp | 8,342 | $519.1K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 8,284 | $515.5K | 0.02% | −791−8.7% | Reduced |
| Oregon Public Employees Retirement Fund | 8,201 | $510.3K | 0.01% | −699−7.9% | Reduced |
| Avantax Advisory Services, Inc. | 8,112 | $504.8K | 0.00% | +8,112 | New |
| Bank of Montreal | 7,884 | $492.0K | 0.00% | −158−2.0% | Reduced |
| G2 Capital Management, LLC | 7,740 | $481.6K | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,642 | $475.6K | 0.00% | +7,642 | New |
| Two Sigma Investments, LP | 7,400 | $460.5K | 0.00% | −1,600−17.8% | Reduced |
| Squarepoint Ops LLC | 6,895 | $429.1K | 0.00% | +6,895 | New |
| Beacon Financial Advisory LLC | 6,750 | $420.1K | 0.20% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,747 | $419.9K | 0.01% | +6,747 | New |
| Frazier Financial Advisors, LLC | 6,746 | $419.8K | 0.34% | −201−2.9% | Reduced |
| Stifel Financial Corp | 6,730 | $418.8K | 0.00% | +2,271+50.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,586 | $409.8K | 0.00% | +9+0.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,492 | $404.0K | 0.00% | +6,492 | New |
| Verition Fund Management LLC | 6,430 | $400.1K | 0.00% | +6,430 | New |
| Raymond James & Associates | 6,311 | $392.7K | 0.00% | +2,007+46.6% | Added |
| Robeco Institutional Asset Management B.V. | 6,203 | $386.0K | 0.00% | +6,203 | New |
| Johnson Investment Counsel Inc | 6,175 | $384.3K | 0.00% | −125−2.0% | Reduced |
| Cerity Partners LLC | 6,147 | $382.5K | 0.00% | +593+10.7% | Added |
| Commonwealth Equity Services, LLC | 6,053 | $377.0K | 0.00% | −1,022−14.4% | Reduced |
| US Bancorp | 6,040 | $375.9K | 0.00% | −472−7.2% | Reduced |
| Kestra Private Wealth Services, LLC | 5,992 | $372.9K | 0.01% | +1,610+36.7% | Added |
| Donoghue Forlines LLC | 5,884 | $366.2K | 0.10% | +5,884 | New |
| Hancock Whitney Corp | 5,673 | $353.0K | 0.01% | +5,673 | New |
| Vaughan David Investments LLC | 5,563 | $346.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 5,450 | $339.2K | 0.00% | +103+1.9% | Added |
| Smith Group Asset Management, LLC | 5,411 | $336.7K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,336 | $332.1K | 0.01% | +5,336 | New |
| Mariner, LLC | 5,273 | $328.1K | 0.00% | +736+16.2% | Added |
| Mutual of America Capital Management LLC | 5,254 | $327.0K | 0.00% | −81−1.5% | Reduced |
| Millennium Management LLC | 5,028 | $312.9K | 0.00% | −122−2.4% | Reduced |
| Brandywine Trust Co | 5,000 | $311.1K | 0.05% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $311.1K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,958 | $308.0K | 0.01% | +4,958 | New |
| XTX Topco Ltd | 4,848 | $301.7K | 0.04% | +4,848 | New |
| Lazard Asset Management LLC | 4,774 | $297.0K | 0.00% | −1,454−23.3% | Reduced |
| Paloma Partners Management Co | 4,633 | $288.3K | 0.04% | +4,633 | New |
| Allianz Asset Management GmbH | 4,510 | $280.7K | 0.00% | −3,682−44.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,425 | $275.7K | 0.00% | +4,425 | New |
| Sequoia Financial Advisors, LLC | 4,369 | $271.9K | 0.00% | +4,369 | New |
| Green Harvest Asset Management LLC | 4,201 | $261.4K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,086 | $254.2K | 0.00% | +4,086 | New |
| Yorktown Management & Research Co Inc | 4,000 | $248.9K | 0.24% | 00.0% | Unchanged |
| Rinkey Investments | 3,994 | $248.5K | 0.09% | 00.0% | Unchanged |
| Scientech Research LLC | 3,805 | $236.8K | 0.13% | +3,805 | New |
| Pathstone Holdings, LLC | 3,638 | $226.4K | 0.00% | −229−5.9% | Reduced |
| Virtu Financial LLC | 3,637 | $226.0K | 0.02% | +3,637 | New |
| Handelsbanken Fonder AB | 3,616 | $225.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 3,576 | $222.5K | 0.00% | −27,080−88.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,574 | $222.0K | 0.00% | +79+2.3% | Added |
| Pictet Asset Management Holding SA | 3,518 | $218.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 3,500 | $217.8K | 0.06% | +3,500 | New |
| Mirabella Financial Services LLP | 3,463 | $217.4K | 0.02% | +3,463 | New |
| Boston Research & Management Inc | 3,500 | $217.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 3,436 | $213.8K | 0.04% | −499−12.7% | Reduced |
| Jump Financial, LLC | 3,403 | $211.8K | 0.01% | −148−4.2% | Reduced |