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, 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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 16,317 | $676.3K | 0.00% | +7,950+95.0% | Added |
| Verity Asset Management, Inc. | 16,178 | $670.6K | 0.25% | +40.0% | Added |
| Campbell & CO Investment Adviser LLC | 15,616 | $647.3K | 0.05% | +4,826+44.7% | Added |
| IFG Advisory, LLC | 15,514 | $643.1K | 0.04% | −152−1.0% | Reduced |
| Intech Investment Management LLC | 15,264 | $632.7K | 0.01% | +15,264 | New |
| Security National Bank of Sioux City Iowa | 15,001 | $621.8K | 0.38% | +15,001 | New |
| Louisiana State Employees Retirement System | 15,000 | $621.8K | 0.01% | −400−2.6% | Reduced |
| SG Americas Securities, LLC | 14,843 | $615.0K | 0.00% | +8,414+130.9% | Added |
| STRS Ohio | 14,700 | $609.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,459 | $599.0K | 0.00% | −14,345−49.8% | Reduced |
| Victory Capital Management Inc | 13,950 | $578.2K | 0.00% | −11,270−44.7% | Reduced |
| Fifth Third Bancorp | 13,938 | $577.7K | 0.00% | +20+0.1% | Added |
| Summit Financial Strategies, Inc. | 13,431 | $556.7K | 0.06% | −2,155−13.8% | Reduced |
| Creative Planning | 13,234 | $548.5K | 0.00% | +1,074+8.8% | Added |
| ProShare Advisors LLC | 13,118 | $543.7K | 0.00% | −91,503−87.5% | Reduced |
| CI Private Wealth, LLC | 12,758 | $528.8K | 0.00% | +125+1.0% | Added |
| Park National Corp | 11,984 | $496.7K | 0.02% | −950−7.3% | Reduced |
| Yousif Capital Management, LLC | 11,982 | $496.7K | 0.01% | −272−2.2% | Reduced |
| PDS Planning, Inc | 11,436 | $474.0K | 0.04% | −1,231−9.7% | Reduced |
| Teacher Retirement System of Texas | 11,396 | $472.0K | 0.00% | −6,702−37.0% | Reduced |
| Vident Advisory, LLC | 11,327 | $469.5K | 0.01% | +1,835+19.3% | Added |
| Venture Visionary Partners LLC | 11,105 | $460.3K | 0.02% | −1,000−8.3% | Reduced |
| Paloma Partners Management Co | 11,077 | $459.1K | 0.02% | +11,077 | New |
| Old National Bancorp | 11,000 | $455.9K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 10,804 | $447.8K | 0.05% | +10,804 | New |
| Maryland State Retirement & Pension System | 10,495 | $435.0K | 0.01% | −170−1.6% | Reduced |
| Burney Co | 10,483 | $434.5K | 0.02% | −4,240−28.8% | Reduced |
| Voya Investment Management LLC | 10,430 | $432.3K | 0.00% | −343−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,321 | $428.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 9,968 | $413.2K | 0.00% | −12,794−56.2% | Reduced |
| Frazier Financial Advisors, LLC | 9,846 | $408.1K | 0.32% | +3,214+48.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,669 | $400.8K | 0.02% | −8,269−46.1% | Reduced |
| Arizona State Retirement System | 9,386 | $389.1K | 0.00% | +262+2.9% | Added |
| Sequoia Financial Advisors, LLC | 9,307 | $385.8K | 0.00% | +4,907+111.5% | Added |
| Amalgamated Bank | 9,208 | $382.0K | 0.00% | −111−1.2% | Reduced |
| Engineers Gate Manager LP | 9,174 | $380.3K | 0.01% | +9,174 | New |
| M&T Bank Corp | 9,109 | $377.6K | 0.00% | +20.0% | Added |
| Advisor Group Holdings, Inc. | 9,096 | $376.9K | 0.00% | −24−0.3% | Reduced |
| SpiderRock Advisors, LLC | 8,739 | $362.2K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 8,670 | $359.4K | 0.00% | −2,678−23.6% | Reduced |
| AQR Capital Management LLC | 8,789 | $358.3K | 0.00% | −10,733−55.0% | Reduced |
| Donoghue Forlines LLC | 8,296 | $343.9K | 0.10% | +1,207+17.0% | Added |
| MML Investors Services, LLC | 7,827 | $324.0K | 0.00% | +1,538+24.5% | Added |
| State of Tennessee, Treasury Department | 7,781 | $322.5K | 0.00% | −6,077−43.9% | Reduced |
| PEAK6 Investments LLC | 7,695 | $319.0K | 0.02% | −24,431−76.0% | Reduced |
| Bank of Montreal | 7,796 | $318.3K | 0.00% | +163+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,412 | $307.2K | 0.00% | +354+5.0% | Added |
| Oregon Public Employees Retirement Fund | 7,301 | $302.6K | 0.01% | −100−1.4% | Reduced |
| LPL Financial LLC | 6,772 | $280.7K | 0.00% | −6,732−49.9% | Reduced |
| Beacon Financial Advisory LLC | 6,750 | $279.8K | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,643 | $275.4K | 0.00% | +52+0.8% | Added |
| Henshaw Capital LLC | 6,640 | $275.2K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 6,595 | $273.4K | 0.00% | +926+16.3% | Added |
| Sherbrooke Park Advisers LLC | 6,568 | $272.2K | 0.06% | +6,568 | New |
| Keeley-Teton Advisors, LLC | 6,460 | $267.8K | 0.03% | +6,460 | New |
| Graham Capital Management, L.P. | 6,233 | $258.4K | 0.01% | −1,911−23.5% | Reduced |
| XTX Topco Ltd | 6,194 | $256.7K | 0.02% | +6,194 | New |
| Johnson Investment Counsel Inc | 6,175 | $256.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,836 | $242.7K | 0.00% | +584+11.1% | Added |
| Vaughan David Investments LLC | 5,563 | $231.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 5,124 | $212.4K | 0.00% | +5,124 | New |
| Brandywine Trust Co | 5,000 | $207.3K | 0.03% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $207.3K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 4,913 | $203.7K | 0.01% | −251−4.9% | Reduced |
| Point72 Asset Management, L.P. | 4,800 | $199.0K | 0.00% | +4,800 | New |
| Ameritas Investment Partners, Inc. | 3,062 | $126.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,040 | $126.0K | 0.00% | −74−2.4% | Reduced |
| Point72 Hong Kong Ltd | 2,988 | $123.9K | 0.01% | +2,988 | New |
| Eastern Bank | 2,922 | $121.1K | 0.00% | +2,922 | New |
| Headlands Technologies LLC | 2,902 | $120.3K | 0.01% | +2,402+480.4% | Added |
| Huntington National Bank | 2,817 | $116.8K | 0.00% | −918−24.6% | Reduced |
| Salem Investment Counselors Inc | 2,699 | $111.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,657 | $110.1K | 0.01% | +2,657 | New |
| Tower Research Capital LLC (TRC) | 2,496 | $103.5K | 0.00% | −2,153−46.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,047 | $84.8K | 0.02% | +2,047 | New |
| 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 |
| FMR LLC | 1,834 | $76.0K | 0.00% | +143+8.5% | Added |
| Public Employees Retirement Association of Colorado | 1,710 | $71.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,508 | $62.5K | 0.00% | +1,508 | New |
| Caldwell Trust Co | 1,500 | $62.2K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,297 | $53.8K | 0.01% | +95+7.9% | Added |
| Lazard Asset Management LLC | 1,234 | $51.0K | 0.00% | +1,234 | New |
| 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 |
| Itau Unibanco Holding S.A. | 1,195 | $49.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,136 | $47.0K | 0.00% | +353+45.1% | Added |
| Ritter Daniher Financial Advisory LLC | 1,071 | $44.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,069 | $44.3K | 0.00% | −197−15.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,012 | $41.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,002 | $41.5K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 840 | $34.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 785 | $32.5K | 0.00% | −5−0.6% | Reduced |
| CoreCap Advisors, LLC | 572 | $23.7K | 0.00% | +572 | New |
| 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 |
| Tortoise Investment Management, LLC | 500 | $20.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 485 | $20.1K | 0.00% | −115−19.2% | Reduced |
| ORG Partners LLC | 410 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 356 | $16.8K | 0.00% | +318+836.8% | Added |