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 |
|---|---|---|---|---|---|
| Aviva PLC | 3,384 | $210.6K | 0.00% | +3,384 | New |
| Measured Wealth Private Client Group, LLC | 3,354 | $208.7K | 0.07% | −4,823−59.0% | Reduced |
| TD Asset Management Inc | 3,300 | $205.4K | 0.00% | −1,200−26.7% | Reduced |
| Security National Bank of So Dak | 3,299 | $205.3K | 0.12% | +3,299 | New |
| Colony Group, LLC | 3,300 | $205.0K | 0.00% | +3,300 | New |
| Ameritas Investment Partners, Inc. | 3,062 | $190.5K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 3,000 | $186.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,922 | $181.8K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $168.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 2,592 | $161.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,376 | $148.0K | 0.00% | +391+19.7% | Added |
| FMR LLC | 2,206 | $137.3K | 0.00% | −28,326−92.8% | Reduced |
| Banque Cantonale Vaudoise | 2,014 | $125.0K | 0.00% | −185−8.4% | Reduced |
| Ci Investments Inc. | 1,801 | $112.0K | 0.00% | −1,329−42.5% | Reduced |
| EntryPoint Capital, LLC | 1,723 | $107.2K | 0.10% | +1,238+255.3% | Added |
| Public Employees Retirement Association of Colorado | 1,710 | $106.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,629 | $101.4K | 0.00% | −145−8.2% | Reduced |
| Caldwell Trust Co | 1,500 | $93.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,266 | $78.8K | 0.00% | −2,727−68.3% | Reduced |
| Clean Yield Group | 1,200 | $74.7K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,088 | $67.7K | 0.00% | −12,512−92.0% | Reduced |
| Ritter Daniher Financial Advisory LLC | 1,071 | $66.6K | 0.02% | −80−7.0% | Reduced |
| GAMMA Investing LLC | 1,040 | $64.7K | 0.01% | +115+12.4% | Added |
| Bartlett & Co. Wealth Management LLC | 1,012 | $63.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,004 | $62.5K | 0.00% | −72,867−98.6% | Reduced |
| Key Financial Inc | 1,002 | $62.4K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 992 | $62.0K | 0.00% | −992−50.0% | Reduced |
| Public Employees Retirement System of Ohio | 868 | $54.0K | 0.00% | −102−10.5% | Reduced |
| Meeder Asset Management Inc | 840 | $52.3K | 0.00% | +840 | New |
| Leonteq Securities AG | 798 | $49.7K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 791 | $49.0K | 0.03% | +91+13.0% | Added |
| KBC Group NV | 783 | $49.0K | 0.00% | +418+114.5% | Added |
| Amundi | 735 | $45.7K | 0.00% | −165−18.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 600 | $37.3K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 585 | $36.4K | 0.00% | −23−3.8% | Reduced |
| IFP Advisors, Inc | 535 | $33.3K | 0.00% | +345+181.6% | Added |
| Pacifica Partners Inc. | 500 | $31.1K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $31.1K | 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 |
| Harbour Investments, Inc. | 403 | $25.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 360 | $22.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 336 | $20.9K | 0.00% | −3−0.9% | Reduced |
| Federated Hermes, Inc. | 327 | $20.3K | 0.00% | −265−44.8% | Reduced |
| Walleye Capital LLC | 310 | $19.3K | 0.00% | +310 | New |
| Sugarloaf Wealth Management, LLC | 300 | $18.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $18.0K | 0.01% | +300 | New |
| Richard W. Paul & Associates, LLC | 288 | $17.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $12.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 175 | $10.9K | 0.00% | +175 | New |
| CIBC Private Wealth Group, LLC | 144 | $8.81K | 0.00% | +144 | New |
| FinTrust Capital Advisors, LLC | 124 | $7.72K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 124 | $7.72K | 0.00% | +124 | New |
| Signaturefd, LLC | 114 | $7.09K | 0.00% | +17+17.5% | Added |
| Harbor Investment Advisory, LLC | 110 | $6.84K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 108 | $6.72K | 0.00% | +108 | New |
| Highlander Capital Management, LLC | 100 | $6.22K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 94 | $5.85K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 92 | $5.72K | 0.00% | −357−79.5% | Reduced |
| Central Bank & Trust Co | 68 | $4.23K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 62 | $3.86K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 67 | $3.83K | 0.00% | +67 | New |
| Raleigh Capital Management Inc. | 55 | $3.44K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $3.36K | 0.00% | +34+170.0% | Added |
| Northwestern Mutual Wealth Management Co | 51 | $3.17K | 0.00% | +51 | New |
| CWM, LLC | 52 | $3.00K | 0.00% | −10−16.1% | Reduced |
| Mather Group, LLC. | 51 | $2.94K | 0.00% | +51 | New |
| JFS Wealth Advisors, LLC | 41 | $2.55K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 40 | $2.49K | 0.00% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 39 | $2.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $2.18K | 0.00% | +5+16.7% | Added |
| TD Capital Management LLC | 33 | $2.08K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 30 | $1.87K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $1.80K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.35K | 0.00% | −5−18.5% | Reduced |
| SJS Investment Consulting Inc. | 19 | $1.18K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 16 | $996 | 0.00% | −4−20.0% | Reduced |
| Farmers & Merchants Investments Inc | 14 | $871 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 10 | $622 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 8 | $498 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $373 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $311 | 0.00% | +5 | New |
| WR Wealth Planners, LLC | 5 | $311 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 3 | $187 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −115,073−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −88,486−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −22,252−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −17,206−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −15,633−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,325−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,147−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −7,146−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −5,341−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,870−100.0% | Sold out |