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 1 sale; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 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
- 262
- −20 vs. Q1 2024
- Shares held
- 25.6M
- −366.7K (−1.4%) vs. Q1 2024
- Total value
- $1.21B
- −$403.7M (−25.0%) vs. Q1 2024
- New holders
- 34
- 90 more added
- Sold out
- 54
- 82 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $50 | 0.00% | −66−98.5% | Reduced |
| Larson Financial Group LLC | 2 | $95 | 0.00% | +2 | New |
| Massmutual Trust Co FSB | 4 | $189 | 0.00% | +4 | New |
| WR Wealth Planners, LLC | 5 | $237 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 9 | $426 | 0.00% | +1+12.5% | Added |
| SRS Capital Advisors, Inc. | 11 | $521 | 0.00% | +11 | New |
| Farmers & Merchants Investments Inc | 14 | $663 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 14 | $663 | 0.00% | +4+40.0% | Added |
| Hexagon Capital Partners LLC | 15 | $710 | 0.00% | −1−6.3% | Reduced |
| Rothschild Investment LLC | 15 | $710 | 0.00% | +10+200.0% | Added |
| SJS Investment Consulting Inc. | 19 | $900 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 25 | $1.18K | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 27 | $1.22K | 0.00% | +5+22.7% | Added |
| Stephens Consulting, LLC | 26 | $1.23K | 0.00% | +26 | New |
| Ashton Thomas Private Wealth, LLC | 26 | $1.23K | 0.00% | +26 | New |
| Federation des caisses Desjardins du Quebec | 26 | $1.23K | 0.00% | +26 | New |
| Private Ocean, LLC | 32 | $1.51K | 0.00% | +32 | New |
| Private Wealth Management Group, LLC | 33 | $1.56K | 0.00% | +3+10.0% | Added |
| TD Capital Management LLC | 34 | $1.59K | 0.00% | +1+3.0% | Added |
| Custom Portfolio Group LLC | 39 | $1.85K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 40 | $1.89K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 41 | $1.94K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 46 | $2.23K | 0.00% | +11+31.4% | Added |
| Global Retirement Partners, LLC | 49 | $2.32K | 0.00% | +20+69.0% | Added |
| Ronald Blue Trust, Inc. | 38 | $2.37K | 0.00% | +38 | New |
| First Horizon Advisors, Inc. | 54 | $2.56K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 55 | $2.62K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 51 | $3.17K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 68 | $3.22K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 71 | $3.36K | 0.00% | +9+14.5% | Added |
| Breakwater Investment Management | 108 | $5.11K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 114 | $5.40K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 124 | $5.87K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 124 | $5.87K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 144 | $6.33K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 183 | $8.66K | 0.00% | +183 | New |
| IFP Advisors, Inc | 190 | $9.04K | 0.00% | −345−64.5% | Reduced |
| Geneos Wealth Management Inc. | 200 | $9.47K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 250 | $11.8K | 0.00% | +250 | New |
| CWM, LLC | 267 | $13.0K | 0.00% | +215+413.5% | Added |
| Sugarloaf Wealth Management, LLC | 300 | $14.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 323 | $15.3K | 0.00% | −13−3.9% | Reduced |
| Federated Hermes, Inc. | 331 | $15.7K | 0.00% | +4+1.2% | Added |
| Quadrant Capital Group LLC | 360 | $17.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 410 | $18.6K | 0.00% | +410 | New |
| Harbour Investments, Inc. | 403 | $19.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 471 | $22.3K | 0.00% | −533−53.1% | Reduced |
| Quarry LP | 486 | $23.0K | 0.01% | +394+428.3% | Added |
| Tortoise Investment Management, LLC | 500 | $23.7K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 500 | $23.7K | 0.00% | +500 | New |
| Millburn Ridgefield Corp | 501 | $23.7K | 0.00% | +93+22.8% | Added |
| Catalyst Capital Advisors LLC | 501 | $23.7K | 0.00% | +93+22.8% | Added |
| Gradient Investments LLC | 585 | $27.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 600 | $28.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 658 | $31.1K | 0.00% | −140−17.5% | Reduced |
| State of Wyoming | 748 | $35.4K | 0.01% | −2,688−78.2% | Reduced |
| KBC Group NV | 783 | $37.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 790 | $37.4K | 0.00% | −78−9.0% | Reduced |
| Meeder Asset Management Inc | 840 | $39.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,002 | $47.4K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,012 | $47.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,028 | $48.0K | 0.03% | +237+30.0% | Added |
| Ritter Daniher Financial Advisory LLC | 1,071 | $50.7K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,195 | $56.6K | 0.00% | +1,195 | New |
| Clean Yield Group | 1,200 | $56.8K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,202 | $56.9K | 0.01% | +162+15.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,266 | $59.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $71.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,641 | $78.0K | 0.00% | −373−18.5% | Reduced |
| FMR LLC | 1,691 | $80.1K | 0.00% | −515−23.3% | Reduced |
| Public Employees Retirement Association of Colorado | 1,710 | $81.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $127.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 3,000 | $142.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,062 | $144.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,114 | $147.4K | 0.00% | +2,804+904.5% | Added |
| Huntington National Bank | 3,735 | $176.8K | 0.00% | +1,143+44.1% | Added |
| Belpointe Asset Management LLC | 4,317 | $204.3K | 0.01% | +4,317 | New |
| Pictet Asset Management Holding SA | 4,381 | $207.4K | 0.00% | +863+24.5% | Added |
| MQS Management LLC | 4,387 | $207.6K | 0.13% | +4,387 | New |
| Sequoia Financial Advisors, LLC | 4,400 | $208.3K | 0.00% | +31+0.7% | Added |
| HSBC Holdings PLC | 4,531 | $213.7K | 0.00% | +445+10.9% | Added |
| Tower Research Capital LLC (TRC) | 4,649 | $220.0K | 0.00% | +3,561+327.3% | Added |
| Guggenheim Capital LLC | 4,662 | $220.7K | 0.00% | +4,662 | New |
| Mariner, LLC | 4,987 | $236.0K | 0.00% | −286−5.4% | Reduced |
| Brandywine Trust Co | 5,000 | $236.7K | 0.04% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $236.7K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,028 | $238.0K | 0.00% | −226−4.3% | Reduced |
| MAI Capital Management | 5,134 | $243.0K | 0.00% | −316−5.8% | Reduced |
| Amundi | 5,252 | $243.4K | 0.00% | +4,517+614.6% | Added |
| Hancock Whitney Corp | 5,164 | $244.4K | 0.01% | −509−9.0% | Reduced |
| Smith Group Asset Management, LLC | 5,443 | $257.6K | 0.02% | +32+0.6% | Added |
| Vaughan David Investments LLC | 5,563 | $263.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,669 | $268.3K | 0.00% | −478−7.8% | Reduced |
| US Bancorp | 5,998 | $283.9K | 0.00% | −42−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 6,058 | $287.0K | 0.00% | +5+0.1% | Added |
| Johnson Investment Counsel Inc | 6,175 | $292.3K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,289 | $298.0K | 0.00% | +6,289 | New |
| SG Americas Securities, LLC | 6,429 | $304.0K | 0.00% | +4,053+170.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,591 | $312.0K | 0.00% | +5+0.1% | Added |