Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Worthington Enterprises, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of WOR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2853262−20
Shares26.0M36.4K25.6M−366.7K (−1.4%)
Value$1.62B$2.27M$1.21B−$403.7M (−25.0%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Worthington Enterprises, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to WOR in Q2 2024
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd109,410$5.18M0.01%
Private Wealth Strategies, L.L.C.82,667$3.91M0.78%
Edgestream Partners, L.P.64,642$3.06M0.15%
Panagora Asset Management Inc43,182$2.04M0.01%
PEAK6 Investments LLC32,126$1.52M0.07%
Occudo Quantitative Strategies LP18,441$872.8K0.15%
Corebridge Financial, Inc.18,218$862.3K0.00%
Y-Intercept (Hong Kong) Ltd17,938$849.0K0.05%
Dark Forest Capital Management LP17,266$817.2K0.15%
Renaissance Technologies LLC16,986$803.9K0.00%
Mirae Asset Global ETFs Holdings Ltd.16,270$770.1K0.00%
Aquatic Capital Management LLC11,500$544.3K0.02%
Quest Partners LLC10,317$488.3K0.07%
ExodusPoint Capital Management, LP8,793$416.0K0.00%
Petrus Trust Company, LTA8,300$392.8K0.04%
Graham Capital Management, L.P.8,144$385.5K0.01%
MML Investors Services, LLC6,289$298.0K0.00%
Guggenheim Capital LLC4,662$220.7K0.00%
MQS Management LLC4,387$207.6K0.13%
Belpointe Asset Management LLC4,317$204.3K0.01%
Itau Unibanco Holding S.A.1,195$56.6K0.00%
Headlands Technologies LLC500$23.7K0.00%
ORG Partners LLC410$18.6K0.00%
Jones Financial Companies LLLP250$11.8K0.00%
GHP Investment Advisors, Inc.183$8.66K0.00%
Ronald Blue Trust, Inc.38$2.37K0.00%
Private Ocean, LLC32$1.51K0.00%
Stephens Consulting, LLC26$1.23K0.00%
Ashton Thomas Private Wealth, LLC26$1.23K0.00%
Federation des caisses Desjardins du Quebec26$1.23K0.00%
Innealta Capital, LLC25$1.18K0.00%
SRS Capital Advisors, Inc.11$5210.00%
Massmutual Trust Co FSB4$1890.00%
Larson Financial Group LLC2$950.00%

Sold out (54)

Institutions that held Worthington Enterprises, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of WOR in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
State of New Jersey Common Pension Fund D45,057$2.80M
Kingsview Wealth Management, LLC35,508$2.21M
Assenagon Asset Management S.A.33,411$2.08M
Texas Permanent School Fund26,690$1.66M
American International Group, Inc.16,600$1.03M
Jackson Creek Investment Advisors LLC15,569$969.0K
Cornercap Investment Counsel Inc15,256$949.4K
PDT Partners, LLC15,156$943.2K
Mirae Asset Global Investments Co., Ltd.13,943$877.7K
Private Advisory Group LLC14,004$871.5K
Dynamic Technology Lab Private Ltd13,735$855.0K
Martingale Asset Management L P13,209$822.0K
Avantax Advisory Services, Inc.8,112$504.8K
G2 Capital Management, LLC7,740$481.6K
Two Sigma Investments, LP7,400$460.5K
Engineers Gate Manager LP6,747$419.9K
Stifel Financial Corp6,730$418.8K
Verition Fund Management LLC6,430$400.1K
Kestra Private Wealth Services, LLC5,992$372.9K
Simplex Trading, LLC4,958$308.0K
XTX Topco Ltd4,848$301.7K
Lazard Asset Management LLC4,774$297.0K
Paloma Partners Management Co4,633$288.3K
Allianz Asset Management GmbH4,510$280.7K
Banco Bilbao Vizcaya Argentaria, S.A.4,425$275.7K
Green Harvest Asset Management LLC4,201$261.4K
Yorktown Management & Research Co Inc4,000$248.9K
Rinkey Investments3,994$248.5K
Scientech Research LLC3,805$236.8K
Pathstone Holdings, LLC3,638$226.4K
Virtu Financial LLC3,637$226.0K
Handelsbanken Fonder AB3,616$225.0K
SEI Investments Co3,576$222.5K
Cambridge Investment Research Advisors, Inc.3,574$222.0K
Catalyst Funds Management Pty Ltd3,500$217.8K
Mirabella Financial Services LLP3,463$217.4K
Boston Research & Management Inc3,500$217.0K
Jump Financial, LLC3,403$211.8K
Measured Wealth Private Client Group, LLC3,354$208.7K
Security National Bank of So Dak3,299$205.3K
Colony Group, LLC3,300$205.0K
Ci Investments Inc.1,801$112.0K
EntryPoint Capital, LLC1,723$107.2K
Metropolitan Life Insurance Co1,629$101.4K
Vestcor Inc992$62.0K
Pacifica Partners Inc.500$31.1K
FNY Investment Advisers, LLC300$18.0K
Richard W. Paul & Associates, LLC288$17.9K
CoreCap Advisors, LLC175$10.9K
Harbor Investment Advisory, LLC110$6.84K
Caitlin John, LLC94$5.85K
Northwestern Mutual Wealth Management Co51$3.17K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$373
Tfo-TDC, LLC3$187

Not filed for Q2 2024 yet (3)

Institutions that held Worthington Enterprises, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WOR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG33,395$2.08M
Cambridge Trust Co2,922$181.8K
Highlander Capital Management, LLC100$6.22K