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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 376 | $15.6K | 0.00% | +16+4.4% | Added |
| Bryn Mawr Trust Co | 360 | $14.9K | 0.00% | +360 | New |
| Sugarloaf Wealth Management, LLC | 300 | $12.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 298 | $12.0K | 0.00% | +31+11.6% | Added |
| Harbor Capital Advisors, Inc. | 290 | $12.0K | 0.00% | +290 | New |
| Harbour Investments, Inc. | 273 | $11.3K | 0.00% | −130−32.3% | Reduced |
| Quarry LP | 263 | $10.9K | 0.00% | −223−45.9% | Reduced |
| Jones Financial Companies LLLP | 250 | $10.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 210 | $8.71K | 0.00% | +86+69.4% | Added |
| Geneos Wealth Management Inc. | 200 | $8.29K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 190 | $7.88K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 179 | $7.42K | 0.00% | −5,819−97.0% | Reduced |
| CIBC Private Wealth Group, LLC | 144 | $5.97K | 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 |
| Breakwater Investment Management | 108 | $4.48K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 100 | $4.11K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 62 | $2.57K | 0.00% | −9−12.7% | Reduced |
| Raleigh Capital Management Inc. | 55 | $2.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 54 | $2.25K | 0.00% | −269−83.3% | Reduced |
| First Horizon Advisors, Inc. | 54 | $2.24K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 51 | $2.11K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 45 | $2.00K | 0.00% | +45 | New |
| JFS Wealth Advisors, LLC | 42 | $1.74K | 0.00% | +1+2.4% | Added |
| Sterling Capital Management LLC | 40 | $1.66K | 0.00% | +40 | New |
| Allworth Financial LP | 35 | $1.45K | 0.00% | −11−23.9% | Reduced |
| TD Capital Management LLC | 34 | $1.40K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 33 | $1.37K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 33 | $1.37K | 0.00% | +6+22.2% | Added |
| Rothschild Investment LLC | 30 | $1.24K | 0.00% | +15+100.0% | Added |
| Global Retirement Partners, LLC | 29 | $1.20K | 0.00% | −20−40.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 26 | $1.08K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 25 | $1.00K | 0.00% | +25 | New |
| Versant Capital Management, Inc | 23 | $953 | 0.00% | +23 | New |
| Smartleaf Asset Management LLC | 21 | $857 | 0.00% | +21 | New |
| Hexagon Capital Partners LLC | 19 | $788 | 0.00% | +4+26.7% | Added |
| SJS Investment Consulting Inc. | 18 | $747 | 0.00% | −1−5.3% | Reduced |
| Principal Securities, Inc. | 16 | $663 | 0.00% | +16 | New |
| Umb Bank N A | 14 | $580 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $580 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 12 | $497 | 0.00% | +12 | New |
| SRS Capital Advisors, Inc. | 11 | $456 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $415 | 0.00% | +1+11.1% | Added |
| Leonteq Securities AG | 6 | $249 | 0.00% | −652−99.1% | Reduced |
| Claris Advisors, LLC | 3 | $124 | 0.00% | +3 | 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 |
| 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 |
| Norges Bank | 0 | $0 | 0.00% | −360,705−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −247,998−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −61,224−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −54,450−100.0% | Sold out |
| Monument Capital Management | 0 | $0 | 0.00% | −46,257−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −43,182−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −28,137−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −23,855−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,583−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −17,533−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −13,906−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,835−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,776−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,207−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,793−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,342−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −8,155−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −6,654−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,058−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,134−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,028−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,987−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,662−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,531−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,387−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,317−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Private Wealth Strategies, L.L.C. | – | – | – | – | Not filed |