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 2 sales; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Worthington Enterprises, Inc. as of Sep 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
- 252
- −6 vs. Q2 2024
- Shares held
- 24.9M
- +4.32M (+21.0%) vs. Q2 2024
- Total value
- $1.03B
- +$58.1M (+6.0%) vs. Q2 2024
- New holders
- 40
- 80 more added
- Sold out
- 46
- 82 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1,025−99.7% | Reduced |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Hemington Wealth Management | 14 | $0 | 0.00% | +14 | New |
| Larson Financial Group LLC | 2 | $83 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2 | $83 | 0.00% | +1+100.0% | Added |
| Mendota Financial Group, LLC | 2 | $83 | 0.00% | +2 | New |
| Claris Advisors, LLC | 3 | $124 | 0.00% | +3 | New |
| Leonteq Securities AG | 6 | $249 | 0.00% | −652−99.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $415 | 0.00% | +1+11.1% | Added |
| SRS Capital Advisors, Inc. | 11 | $456 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 12 | $497 | 0.00% | +12 | New |
| Umb Bank N A | 14 | $580 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $580 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 16 | $663 | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 18 | $747 | 0.00% | −1−5.3% | Reduced |
| Hexagon Capital Partners LLC | 19 | $788 | 0.00% | +4+26.7% | Added |
| Smartleaf Asset Management LLC | 21 | $857 | 0.00% | +21 | New |
| Versant Capital Management, Inc | 23 | $953 | 0.00% | +23 | New |
| Picton Mahoney Asset Management | 25 | $1.00K | 0.00% | +25 | New |
| Federation des caisses Desjardins du Quebec | 26 | $1.08K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $1.20K | 0.00% | −20−40.8% | Reduced |
| Rothschild Investment LLC | 30 | $1.24K | 0.00% | +15+100.0% | Added |
| Farther Finance Advisors, LLC | 33 | $1.37K | 0.00% | +6+22.2% | Added |
| Private Wealth Management Group, LLC | 33 | $1.37K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 34 | $1.40K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $1.45K | 0.00% | −11−23.9% | Reduced |
| Sterling Capital Management LLC | 40 | $1.66K | 0.00% | +40 | New |
| JFS Wealth Advisors, LLC | 42 | $1.74K | 0.00% | +1+2.4% | Added |
| Bessemer Group Inc | 45 | $2.00K | 0.00% | +45 | New |
| Mather Group, LLC. | 51 | $2.11K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $2.24K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 54 | $2.25K | 0.00% | −269−83.3% | Reduced |
| Raleigh Capital Management Inc. | 55 | $2.29K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 62 | $2.57K | 0.00% | −9−12.7% | Reduced |
| Bokf, NA | 100 | $4.11K | 0.00% | +100 | New |
| Breakwater Investment Management | 108 | $4.48K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 124 | $5.14K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 124 | $5.14K | 0.00% | +10+8.8% | Added |
| CIBC Private Wealth Group, LLC | 144 | $5.97K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 179 | $7.42K | 0.00% | −5,819−97.0% | Reduced |
| IFP Advisors, Inc | 190 | $7.88K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $8.29K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 210 | $8.71K | 0.00% | +86+69.4% | Added |
| Jones Financial Companies LLLP | 250 | $10.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 263 | $10.9K | 0.00% | −223−45.9% | Reduced |
| Harbour Investments, Inc. | 273 | $11.3K | 0.00% | −130−32.3% | Reduced |
| CWM, LLC | 298 | $12.0K | 0.00% | +31+11.6% | Added |
| Harbor Capital Advisors, Inc. | 290 | $12.0K | 0.00% | +290 | New |
| Sugarloaf Wealth Management, LLC | 300 | $12.4K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 360 | $14.9K | 0.00% | +360 | New |
| Quadrant Capital Group LLC | 376 | $15.6K | 0.00% | +16+4.4% | Added |
| Ronald Blue Trust, Inc. | 356 | $16.8K | 0.00% | +318+836.8% | Added |
| ORG Partners LLC | 410 | $17.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 485 | $20.1K | 0.00% | −115−19.2% | Reduced |
| Tortoise Investment Management, LLC | 500 | $20.7K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 522 | $21.6K | 0.00% | +21+4.2% | Added |
| Catalyst Capital Advisors LLC | 522 | $21.6K | 0.00% | +21+4.2% | Added |
| CoreCap Advisors, LLC | 572 | $23.7K | 0.00% | +572 | New |
| Public Employees Retirement System of Ohio | 785 | $32.5K | 0.00% | −5−0.6% | Reduced |
| Meeder Asset Management Inc | 840 | $34.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,002 | $41.5K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,012 | $41.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,069 | $44.3K | 0.00% | −197−15.6% | Reduced |
| Ritter Daniher Financial Advisory LLC | 1,071 | $44.4K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,136 | $47.0K | 0.00% | +353+45.1% | Added |
| Itau Unibanco Holding S.A. | 1,195 | $49.5K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,200 | $49.7K | 0.02% | 00.0% | Unchanged |
| Danske Bank A/S | 1,200 | $49.7K | 0.00% | +1,200 | New |
| Lazard Asset Management LLC | 1,234 | $51.0K | 0.00% | +1,234 | New |
| GAMMA Investing LLC | 1,297 | $53.8K | 0.01% | +95+7.9% | Added |
| Caldwell Trust Co | 1,500 | $62.2K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,508 | $62.5K | 0.00% | +1,508 | New |
| Public Employees Retirement Association of Colorado | 1,710 | $71.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,834 | $76.0K | 0.00% | +143+8.5% | Added |
| Trust Co of Vermont | 2,000 | $82.9K | 0.00% | −1,000−33.3% | Reduced |
| nVerses Capital, LLC | 2,000 | $82.9K | 0.04% | +2,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,047 | $84.8K | 0.02% | +2,047 | New |
| Tower Research Capital LLC (TRC) | 2,496 | $103.5K | 0.00% | −2,153−46.3% | Reduced |
| Point72 (DIFC) Ltd | 2,657 | $110.1K | 0.01% | +2,657 | New |
| Salem Investment Counselors Inc | 2,699 | $111.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,817 | $116.8K | 0.00% | −918−24.6% | Reduced |
| Headlands Technologies LLC | 2,902 | $120.3K | 0.01% | +2,402+480.4% | Added |
| Eastern Bank | 2,922 | $121.1K | 0.00% | +2,922 | New |
| Point72 Hong Kong Ltd | 2,988 | $123.9K | 0.01% | +2,988 | New |
| Walleye Capital LLC | 3,040 | $126.0K | 0.00% | −74−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,062 | $126.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,800 | $199.0K | 0.00% | +4,800 | New |
| Hancock Whitney Corp | 4,913 | $203.7K | 0.01% | −251−4.9% | Reduced |
| Brandywine Trust Co | 5,000 | $207.3K | 0.03% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $207.3K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 5,124 | $212.4K | 0.00% | +5,124 | New |
| Vaughan David Investments LLC | 5,563 | $231.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 5,836 | $242.7K | 0.00% | +584+11.1% | Added |
| Johnson Investment Counsel Inc | 6,175 | $256.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,194 | $256.7K | 0.02% | +6,194 | New |
| Graham Capital Management, L.P. | 6,233 | $258.4K | 0.01% | −1,911−23.5% | Reduced |
| Keeley-Teton Advisors, LLC | 6,460 | $267.8K | 0.03% | +6,460 | New |
| Sherbrooke Park Advisers LLC | 6,568 | $272.2K | 0.06% | +6,568 | New |
| Cerity Partners LLC | 6,595 | $273.4K | 0.00% | +926+16.3% | Added |