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, Q4 2024
Institutional positions in Worthington Enterprises, Inc. as of Dec 31, 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
- 241
- −7 vs. Q3 2024
- Shares held
- 25.1M
- +296.6K (+1.2%) vs. Q3 2024
- Total value
- $1.01B
- −$21.1M (−2.0%) vs. Q3 2024
- New holders
- 34
- 77 more added
- Sold out
- 41
- 74 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 6,847 | $274.6K | 0.01% | +614+9.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,973 | $279.7K | 0.00% | +6,973 | New |
| Ethic Inc. | 7,086 | $284.2K | 0.01% | +7,086 | New |
| Oregon Public Employees Retirement Fund | 7,301 | $292.8K | 0.01% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 7,374 | $295.4K | 0.23% | −2,472−25.1% | Reduced |
| LPL Financial LLC | 7,396 | $296.6K | 0.00% | +624+9.2% | Added |
| State of Tennessee, Treasury Department | 7,455 | $299.0K | 0.00% | −326−4.2% | Reduced |
| KLP Kapitalforvaltning AS | 7,500 | $300.8K | 0.00% | +7,500 | New |
| O'Shaughnessy Asset Management, LLC | 7,784 | $312.2K | 0.00% | −29,164−78.9% | Reduced |
| MML Investors Services, LLC | 7,798 | $313.0K | 0.00% | −29−0.4% | Reduced |
| Bank of Montreal | 7,828 | $314.0K | 0.00% | +32+0.4% | Added |
| Franklin Resources Inc | 8,569 | $343.7K | 0.00% | −10,035−53.9% | Reduced |
| State Board of Administration of Florida Retirement System | 8,752 | $351.0K | 0.00% | −30,965−78.0% | Reduced |
| Inceptionr LLC | 8,847 | $354.9K | 0.08% | +8,847 | New |
| Amalgamated Bank | 9,125 | $366.0K | 0.00% | −83−0.9% | Reduced |
| M&T Bank Corp | 9,171 | $367.9K | 0.00% | +62+0.7% | Added |
| ProShare Advisors LLC | 9,478 | $380.2K | 0.00% | −3,640−27.7% | Reduced |
| Arizona State Retirement System | 9,481 | $380.3K | 0.00% | +95+1.0% | Added |
| Raymond James Financial Inc | 9,825 | $394.1K | 0.00% | +9,825 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,952 | $395.8K | 0.00% | +2,540+34.3% | Added |
| STRS Ohio | 9,900 | $397.1K | 0.00% | −4,800−32.7% | Reduced |
| Brown Brothers Harriman & Co | 9,968 | $399.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,321 | $414.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 10,400 | $417.1K | 0.01% | −600−5.5% | Reduced |
| Maryland State Retirement & Pension System | 10,495 | $421.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,500 | $421.2K | 0.00% | +10,500 | New |
| Qube Research & Technologies Ltd | 10,849 | $435.2K | 0.00% | −17,946−62.3% | Reduced |
| XTX Topco Ltd | 10,866 | $435.8K | 0.04% | +4,672+75.4% | Added |
| Park National Corp | 11,017 | $441.9K | 0.02% | −967−8.1% | Reduced |
| Engineers Gate Manager LP | 11,442 | $458.9K | 0.01% | +2,268+24.7% | Added |
| Caisse des Depots Et Consignations | 11,601 | $465.3K | 0.02% | +11,601 | New |
| PDS Planning, Inc | 11,792 | $473.0K | 0.04% | +356+3.1% | Added |
| Yousif Capital Management, LLC | 11,797 | $473.2K | 0.01% | −185−1.5% | Reduced |
| HRT Financial LP | 11,899 | $477.0K | 0.00% | −72,840−86.0% | Reduced |
| IFG Advisory, LLC | 12,000 | $481.3K | 0.03% | −3,514−22.7% | Reduced |
| Royal Bank of Canada | 12,413 | $498.0K | 0.00% | −3,967−24.2% | Reduced |
| CI Private Wealth, LLC | 12,628 | $506.5K | 0.00% | −130−1.0% | Reduced |
| Vident Advisory, LLC | 12,645 | $507.2K | 0.01% | +1,318+11.6% | Added |
| Summit Financial Strategies, Inc. | 13,362 | $535.9K | 0.06% | −69−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 13,429 | $538.6K | 0.10% | −13,816−50.7% | Reduced |
| Fifth Third Bancorp | 13,911 | $558.0K | 0.00% | −27−0.2% | Reduced |
| Janus Henderson Group PLC | 14,459 | $580.3K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,551 | $583.6K | 0.00% | −12,605−46.4% | Reduced |
| SG Americas Securities, LLC | 14,782 | $593.0K | 0.00% | −61−0.4% | Reduced |
| Louisiana State Employees Retirement System | 15,100 | $605.7K | 0.01% | +100+0.7% | Added |
| Amundi | 15,777 | $624.7K | 0.00% | +9,941+170.3% | Added |
| Voya Investment Management LLC | 15,652 | $627.8K | 0.00% | +5,222+50.1% | Added |
| Lazard Asset Management LLC | 15,782 | $633.0K | 0.00% | +14,548+1,178.9% | Added |
| First Trust Advisors LP | 15,827 | $634.8K | 0.00% | −13,136−45.4% | Reduced |
| Verity Asset Management, Inc. | 15,929 | $638.9K | 0.36% | −249−1.5% | Reduced |
| State of Wisconsin Investment Board | 15,958 | $640.1K | 0.00% | −5,172−24.5% | Reduced |
| Creative Planning | 16,012 | $642.2K | 0.00% | +2,778+21.0% | Added |
| Illinois Municipal Retirement Fund | 16,529 | $663.0K | 0.01% | −188−1.1% | Reduced |
| Corebridge Financial, Inc. | 16,745 | $671.6K | 0.00% | −1,303−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 17,442 | $699.6K | 0.00% | −29−0.2% | Reduced |
| State of Alaska, Department of Revenue | 17,631 | $707.0K | 0.01% | −105−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,911 | $718.4K | 0.00% | +639+3.7% | Added |
| MetLife Investment Management | 19,281 | $773.4K | 0.00% | +1,296+7.2% | Added |
| Two Sigma Investments, LP | 20,912 | $838.8K | 0.00% | −12,976−38.3% | Reduced |
| Susquehanna International Group, LLP | 21,403 | $858.5K | 0.00% | +5,086+31.2% | Added |
| Intech Investment Management LLC | 22,688 | $910.0K | 0.01% | +7,424+48.6% | Added |
| EP Wealth Advisors, LLC | 22,766 | $913.1K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,257 | $933.0K | 0.00% | +1,324+6.0% | Added |
| Cardinal Capital Management | 23,958 | $961.0K | 0.15% | +2,611+12.2% | Added |
| Thrivent Financial for Lutherans | 24,086 | $966.0K | 0.00% | −320−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,522 | $983.6K | 0.01% | +24,522 | New |
| De Lisle Partners LLP | 26,019 | $1.04M | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,287 | $1.09M | 0.00% | −1,802−6.2% | Reduced |
| Wells Fargo & Company | 27,762 | $1.11M | 0.00% | +4,474+19.2% | Added |
| Tiaa Trust, National Association | 27,845 | $1.12M | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 27,982 | $1.12M | 0.03% | −1,918−6.4% | Reduced |
| Verition Fund Management LLC | 28,290 | $1.13M | 0.01% | +3,830+15.7% | Added |
| Russell Investments Group, Ltd. | 28,930 | $1.16M | 0.00% | −21,857−43.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,659 | $1.19M | 0.00% | +813+2.8% | Added |
| Victory Capital Management Inc | 29,814 | $1.20M | 0.00% | +15,864+113.7% | Added |
| California State Teachers Retirement System | 30,470 | $1.22M | 0.00% | −289−0.9% | Reduced |
| VELA Investment Management, LLC | 30,512 | $1.22M | 0.42% | +30,512 | New |
| The PNC Financial Services Group, Inc. | 30,786 | $1.23M | 0.00% | +736+2.4% | Added |
| Great West Life Assurance Co | 30,827 | $1.24M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 31,743 | $1.27M | 0.00% | −444−1.4% | Reduced |
| Gerber, LLC | 32,108 | $1.29M | 0.94% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,378 | $1.30M | 0.00% | −47,086−59.3% | Reduced |
| Dark Forest Capital Management LP | 33,078 | $1.33M | 0.20% | −3,861−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 33,127 | $1.33M | 0.01% | +61+0.2% | Added |
| Cresset Asset Management, LLC | 35,325 | $1.42M | 0.01% | +4,279+13.8% | Added |
| Comerica Bank | 37,683 | $1.51M | 0.01% | −197−0.5% | Reduced |
| Gotham Asset Management, LLC | 38,874 | $1.56M | 0.01% | −8,470−17.9% | Reduced |
| Alliancebernstein L.P. | 41,053 | $1.65M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 43,722 | $1.75M | 0.00% | +3,775+9.5% | Added |
| New York State Common Retirement Fund | 44,260 | $1.78M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 45,371 | $1.82M | 0.02% | −3,065−6.3% | Reduced |
| Squarepoint Ops LLC | 49,205 | $1.97M | 0.01% | +2,830+6.1% | Added |
| New York State Teachers Retirement System | 50,591 | $2.03M | 0.00% | −1,000−1.9% | Reduced |
| Lido Advisors, LLC | 57,766 | $2.32M | 0.01% | +57,766 | New |
| ExodusPoint Capital Management, LP | 58,159 | $2.33M | 0.02% | +58,159 | New |
| LeClair Wealth Partners LLC | 58,227 | $2.34M | 1.56% | +58,227 | New |
| UBS Group AG | 59,207 | $2.37M | 0.00% | +10,768+22.2% | Added |
| UBS Asset Management Americas Inc | 63,544 | $2.55M | 0.00% | +15,981+33.6% | Added |
| Swiss National Bank | 64,000 | $2.57M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 67,039 | $2.69M | 0.00% | −61,119−47.7% | Reduced |