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, 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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 17,266 | $817.2K | 0.15% | +17,266 | New |
| Renaissance Technologies LLC | 16,986 | $803.9K | 0.00% | +16,986 | New |
| Cardinal Capital Management | 16,870 | $798.5K | 0.13% | +951+6.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $770.1K | 0.00% | +16,270 | New |
| Verity Asset Management, Inc. | 16,174 | $765.5K | 0.30% | +2,077+14.7% | Added |
| Squarepoint Ops LLC | 15,870 | $751.1K | 0.00% | +8,975+130.2% | Added |
| IFG Advisory, LLC | 15,666 | $741.5K | 0.05% | +3,666+30.6% | Added |
| Summit Financial Strategies, Inc. | 15,586 | $737.7K | 0.09% | +68+0.4% | Added |
| Louisiana State Employees Retirement System | 15,400 | $728.9K | 0.01% | +300+2.0% | Added |
| Burney Co | 14,723 | $696.9K | 0.03% | −1,302−8.1% | Reduced |
| STRS Ohio | 14,700 | $695.8K | 0.00% | +1,900+14.8% | Added |
| Fifth Third Bancorp | 13,918 | $658.7K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 13,906 | $658.2K | 0.02% | +816+6.2% | Added |
| State of Tennessee, Treasury Department | 13,858 | $655.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,504 | $639.1K | 0.00% | −687−4.8% | Reduced |
| Park National Corp | 12,934 | $612.2K | 0.02% | +1,543+13.5% | Added |
| Ritholtz Wealth Management | 12,835 | $607.5K | 0.02% | −2,476−16.2% | Reduced |
| PDS Planning, Inc | 12,667 | $599.5K | 0.06% | +10+0.1% | Added |
| CI Private Wealth, LLC | 12,633 | $597.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,254 | $580.0K | 0.01% | −1,479−10.8% | Reduced |
| Creative Planning | 12,160 | $575.5K | 0.00% | +244+2.0% | Added |
| Venture Visionary Partners LLC | 12,105 | $572.9K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 11,500 | $544.3K | 0.02% | +11,500 | New |
| Aviva PLC | 11,361 | $537.7K | 0.00% | +7,977+235.7% | Added |
| Raymond James & Associates | 11,348 | $537.1K | 0.00% | +5,037+79.8% | Added |
| Old National Bancorp | 11,000 | $520.6K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 10,957 | $518.6K | 0.00% | +5,929+117.9% | Added |
| Campbell & CO Investment Adviser LLC | 10,790 | $510.7K | 0.04% | −110−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,776 | $510.0K | 0.00% | +552+5.4% | Added |
| Voya Investment Management LLC | 10,773 | $509.9K | 0.00% | +695+6.9% | Added |
| Maryland State Retirement & Pension System | 10,665 | $504.8K | 0.01% | −412−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,321 | $489.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 10,317 | $488.3K | 0.07% | +10,317 | New |
| Vident Advisory, LLC | 9,492 | $449.3K | 0.01% | +4,156+77.9% | Added |
| Amalgamated Bank | 9,319 | $441.0K | 0.00% | −200−2.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,207 | $435.8K | 0.00% | +2,715+41.8% | Added |
| Arizona State Retirement System | 9,124 | $431.8K | 0.00% | +193+2.2% | Added |
| Advisor Group Holdings, Inc. | 9,120 | $431.5K | 0.00% | +631+7.4% | Added |
| M&T Bank Corp | 9,107 | $431.0K | 0.00% | −36−0.4% | Reduced |
| Balyasny Asset Management LLC | 9,009 | $426.4K | 0.00% | +1,367+17.9% | Added |
| Toroso Investments, LLC | 8,797 | $416.4K | 0.01% | −198−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 8,793 | $416.0K | 0.00% | +8,793 | New |
| State Board of Administration of Florida Retirement System | 8,752 | $414.2K | 0.00% | −3,490−28.5% | Reduced |
| SpiderRock Advisors, LLC | 8,739 | $413.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,367 | $396.0K | 0.00% | −2,107−20.1% | Reduced |
| Truist Financial Corp | 8,342 | $394.8K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 8,300 | $392.8K | 0.04% | +8,300 | New |
| Bank of Montreal | 7,633 | $392.0K | 0.00% | −251−3.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,155 | $386.0K | 0.00% | +1,952+31.5% | Added |
| Graham Capital Management, L.P. | 8,144 | $385.5K | 0.01% | +8,144 | New |
| Twinbeech Capital LP | 8,103 | $383.5K | 0.01% | −30,303−78.9% | Reduced |
| TD Asset Management Inc | 7,800 | $369.2K | 0.00% | +4,500+136.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,471 | $353.6K | 0.00% | −7,531−50.2% | Reduced |
| Oregon Public Employees Retirement Fund | 7,401 | $350.3K | 0.01% | −800−9.8% | Reduced |
| HRT Financial LP | 7,237 | $342.0K | 0.00% | −56,154−88.6% | Reduced |
| Quantedge Capital Pte Ltd | 7,100 | $336.0K | 0.12% | −4,000−36.0% | Reduced |
| Donoghue Forlines LLC | 7,089 | $335.5K | 0.10% | +1,205+20.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,058 | $334.1K | 0.00% | −1,726−19.6% | Reduced |
| Beacon Financial Advisory LLC | 6,750 | $319.5K | 0.12% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 6,654 | $314.9K | 0.02% | −1,701−20.4% | Reduced |
| Henshaw Capital LLC | 6,640 | $314.3K | 0.01% | −1,644−19.8% | Reduced |
| Frazier Financial Advisors, LLC | 6,632 | $313.9K | 0.25% | −114−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,591 | $312.0K | 0.00% | +5+0.1% | Added |
| SG Americas Securities, LLC | 6,429 | $304.0K | 0.00% | +4,053+170.6% | Added |
| MML Investors Services, LLC | 6,289 | $298.0K | 0.00% | +6,289 | New |
| Johnson Investment Counsel Inc | 6,175 | $292.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,058 | $287.0K | 0.00% | +5+0.1% | Added |
| US Bancorp | 5,998 | $283.9K | 0.00% | −42−0.7% | Reduced |
| Cerity Partners LLC | 5,669 | $268.3K | 0.00% | −478−7.8% | Reduced |
| Vaughan David Investments LLC | 5,563 | $263.0K | 0.01% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 5,443 | $257.6K | 0.02% | +32+0.6% | Added |
| Hancock Whitney Corp | 5,164 | $244.4K | 0.01% | −509−9.0% | Reduced |
| Amundi | 5,252 | $243.4K | 0.00% | +4,517+614.6% | Added |
| MAI Capital Management | 5,134 | $243.0K | 0.00% | −316−5.8% | Reduced |
| Mutual of America Capital Management LLC | 5,028 | $238.0K | 0.00% | −226−4.3% | 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 |
| Mariner, LLC | 4,987 | $236.0K | 0.00% | −286−5.4% | Reduced |
| Guggenheim Capital LLC | 4,662 | $220.7K | 0.00% | +4,662 | New |
| Tower Research Capital LLC (TRC) | 4,649 | $220.0K | 0.00% | +3,561+327.3% | Added |
| HSBC Holdings PLC | 4,531 | $213.7K | 0.00% | +445+10.9% | Added |
| Sequoia Financial Advisors, LLC | 4,400 | $208.3K | 0.00% | +31+0.7% | Added |
| MQS Management LLC | 4,387 | $207.6K | 0.13% | +4,387 | New |
| Pictet Asset Management Holding SA | 4,381 | $207.4K | 0.00% | +863+24.5% | Added |
| Belpointe Asset Management LLC | 4,317 | $204.3K | 0.01% | +4,317 | New |
| Huntington National Bank | 3,735 | $176.8K | 0.00% | +1,143+44.1% | Added |
| Walleye Capital LLC | 3,114 | $147.4K | 0.00% | +2,804+904.5% | Added |
| Ameritas Investment Partners, Inc. | 3,062 | $144.9K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 3,000 | $142.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $127.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,710 | $81.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,691 | $80.1K | 0.00% | −515−23.3% | Reduced |
| Banque Cantonale Vaudoise | 1,641 | $78.0K | 0.00% | −373−18.5% | Reduced |
| Caldwell Trust Co | 1,500 | $71.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,266 | $59.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,202 | $56.9K | 0.01% | +162+15.6% | Added |
| Clean Yield Group | 1,200 | $56.8K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,195 | $56.6K | 0.00% | +1,195 | New |
| Ritter Daniher Financial Advisory LLC | 1,071 | $50.7K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 1,028 | $48.0K | 0.03% | +237+30.0% | Added |