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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 1,012 | $47.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,002 | $47.4K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 840 | $39.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 790 | $37.4K | 0.00% | −78−9.0% | Reduced |
| KBC Group NV | 783 | $37.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 748 | $35.4K | 0.01% | −2,688−78.2% | Reduced |
| Leonteq Securities AG | 658 | $31.1K | 0.00% | −140−17.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 600 | $28.4K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 585 | $27.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tortoise Investment Management, LLC | 500 | $23.7K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 500 | $23.7K | 0.00% | +500 | New |
| Quarry LP | 486 | $23.0K | 0.01% | +394+428.3% | Added |
| Citadel Advisors LLC | 471 | $22.3K | 0.00% | −533−53.1% | Reduced |
| Harbour Investments, Inc. | 403 | $19.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 410 | $18.6K | 0.00% | +410 | New |
| Quadrant Capital Group LLC | 360 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 331 | $15.7K | 0.00% | +4+1.2% | Added |
| Parallel Advisors, LLC | 323 | $15.3K | 0.00% | −13−3.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 300 | $14.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 267 | $13.0K | 0.00% | +215+413.5% | Added |
| Jones Financial Companies LLLP | 250 | $11.8K | 0.00% | +250 | New |
| Geneos Wealth Management Inc. | 200 | $9.47K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 190 | $9.04K | 0.00% | −345−64.5% | Reduced |
| GHP Investment Advisors, Inc. | 183 | $8.66K | 0.00% | +183 | New |
| CIBC Private Wealth Group, LLC | 144 | $6.33K | 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 |
| Signaturefd, LLC | 114 | $5.40K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 108 | $5.11K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 71 | $3.36K | 0.00% | +9+14.5% | Added |
| Central Bank & Trust Co | 68 | $3.22K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 51 | $3.17K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 55 | $2.62K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $2.56K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 38 | $2.37K | 0.00% | +38 | New |
| Global Retirement Partners, LLC | 49 | $2.32K | 0.00% | +20+69.0% | Added |
| Allworth Financial LP | 46 | $2.23K | 0.00% | +11+31.4% | Added |
| JFS Wealth Advisors, LLC | 41 | $1.94K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 40 | $1.89K | 0.00% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 39 | $1.85K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 34 | $1.59K | 0.00% | +1+3.0% | Added |
| Private Wealth Management Group, LLC | 33 | $1.56K | 0.00% | +3+10.0% | Added |
| Private Ocean, LLC | 32 | $1.51K | 0.00% | +32 | New |
| 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 |
| Farther Finance Advisors, LLC | 27 | $1.22K | 0.00% | +5+22.7% | Added |
| Innealta Capital, LLC | 25 | $1.18K | 0.00% | +25 | New |
| SJS Investment Consulting Inc. | 19 | $900 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 15 | $710 | 0.00% | −1−6.3% | Reduced |
| Rothschild Investment LLC | 15 | $710 | 0.00% | +10+200.0% | Added |
| Farmers & Merchants Investments Inc | 14 | $663 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 14 | $663 | 0.00% | +4+40.0% | Added |
| SRS Capital Advisors, Inc. | 11 | $521 | 0.00% | +11 | New |
| DiNuzzo Private Wealth, Inc. | 9 | $426 | 0.00% | +1+12.5% | Added |
| WR Wealth Planners, LLC | 5 | $237 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $189 | 0.00% | +4 | New |
| Larson Financial Group LLC | 2 | $95 | 0.00% | +2 | New |
| EverSource Wealth Advisors, LLC | 1 | $50 | 0.00% | −66−98.5% | Reduced |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −45,057−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −35,508−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −33,411−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −26,690−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,569−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,256−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,156−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,943−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −14,004−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,735−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,209−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −8,112−100.0% | Sold out |
| G2 Capital Management, LLC | 0 | $0 | 0.00% | −7,740−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,747−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,730−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,430−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,992−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,958−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −4,425−100.0% | Sold out |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −4,201−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,805−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −3,638−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −3,616−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,576−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| Boston Research & Management Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |