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, 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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 13,911 | $558.0K | 0.00% | −27−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 13,429 | $538.6K | 0.10% | −13,816−50.7% | Reduced |
| Summit Financial Strategies, Inc. | 13,362 | $535.9K | 0.06% | −69−0.5% | Reduced |
| Vident Advisory, LLC | 12,645 | $507.2K | 0.01% | +1,318+11.6% | Added |
| CI Private Wealth, LLC | 12,628 | $506.5K | 0.00% | −130−1.0% | Reduced |
| Royal Bank of Canada | 12,413 | $498.0K | 0.00% | −3,967−24.2% | Reduced |
| IFG Advisory, LLC | 12,000 | $481.3K | 0.03% | −3,514−22.7% | Reduced |
| HRT Financial LP | 11,899 | $477.0K | 0.00% | −72,840−86.0% | Reduced |
| Yousif Capital Management, LLC | 11,797 | $473.2K | 0.01% | −185−1.5% | Reduced |
| PDS Planning, Inc | 11,792 | $473.0K | 0.04% | +356+3.1% | Added |
| Caisse des Depots Et Consignations | 11,601 | $465.3K | 0.02% | +11,601 | New |
| Engineers Gate Manager LP | 11,442 | $458.9K | 0.01% | +2,268+24.7% | Added |
| Park National Corp | 11,017 | $441.9K | 0.02% | −967−8.1% | Reduced |
| XTX Topco Ltd | 10,866 | $435.8K | 0.04% | +4,672+75.4% | Added |
| Qube Research & Technologies Ltd | 10,849 | $435.2K | 0.00% | −17,946−62.3% | Reduced |
| Two Sigma Advisers, LP | 10,500 | $421.2K | 0.00% | +10,500 | New |
| Maryland State Retirement & Pension System | 10,495 | $421.0K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 10,400 | $417.1K | 0.01% | −600−5.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,321 | $414.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 9,968 | $399.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,900 | $397.1K | 0.00% | −4,800−32.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,952 | $395.8K | 0.00% | +2,540+34.3% | Added |
| Raymond James Financial Inc | 9,825 | $394.1K | 0.00% | +9,825 | New |
| Arizona State Retirement System | 9,481 | $380.3K | 0.00% | +95+1.0% | Added |
| ProShare Advisors LLC | 9,478 | $380.2K | 0.00% | −3,640−27.7% | Reduced |
| M&T Bank Corp | 9,171 | $367.9K | 0.00% | +62+0.7% | Added |
| Amalgamated Bank | 9,125 | $366.0K | 0.00% | −83−0.9% | Reduced |
| Inceptionr LLC | 8,847 | $354.9K | 0.08% | +8,847 | New |
| State Board of Administration of Florida Retirement System | 8,752 | $351.0K | 0.00% | −30,965−78.0% | Reduced |
| Franklin Resources Inc | 8,569 | $343.7K | 0.00% | −10,035−53.9% | Reduced |
| Bank of Montreal | 7,828 | $314.0K | 0.00% | +32+0.4% | Added |
| MML Investors Services, LLC | 7,798 | $313.0K | 0.00% | −29−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,784 | $312.2K | 0.00% | −29,164−78.9% | Reduced |
| KLP Kapitalforvaltning AS | 7,500 | $300.8K | 0.00% | +7,500 | New |
| State of Tennessee, Treasury Department | 7,455 | $299.0K | 0.00% | −326−4.2% | Reduced |
| LPL Financial LLC | 7,396 | $296.6K | 0.00% | +624+9.2% | Added |
| Frazier Financial Advisors, LLC | 7,374 | $295.4K | 0.23% | −2,472−25.1% | Reduced |
| Oregon Public Employees Retirement Fund | 7,301 | $292.8K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 7,086 | $284.2K | 0.01% | +7,086 | New |
| Police & Firemen's Retirement System of New Jersey | 6,973 | $279.7K | 0.00% | +6,973 | New |
| Graham Capital Management, L.P. | 6,847 | $274.6K | 0.01% | +614+9.9% | Added |
| Beacon Financial Advisory LLC | 6,750 | $270.7K | 0.09% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,652 | $266.8K | 0.00% | +9+0.1% | Added |
| Henshaw Capital LLC | 6,640 | $266.3K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,583 | $264.0K | 0.01% | +6,583 | New |
| Johnson Investment Counsel Inc | 6,175 | $247.7K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 6,133 | $246.0K | 0.11% | +6,133 | New |
| Y-Intercept (Hong Kong) Ltd | 6,090 | $244.3K | 0.02% | −3,579−37.0% | Reduced |
| Cerity Partners LLC | 5,977 | $240.9K | 0.00% | −618−9.4% | Reduced |
| EntryPoint Capital, LLC | 5,995 | $240.5K | 0.10% | +5,995 | New |
| Campbell & CO Investment Adviser LLC | 5,747 | $230.5K | 0.02% | −9,869−63.2% | Reduced |
| Keeley-Teton Advisors, LLC | 5,576 | $223.7K | 0.03% | −884−13.7% | Reduced |
| Vaughan David Investments LLC | 5,563 | $223.0K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 5,214 | $209.1K | 0.00% | −14,076−73.0% | Reduced |
| HSBC Holdings PLC | 5,135 | $206.8K | 0.00% | +5,135 | New |
| Aigen Investment Management, LP | 5,107 | $204.8K | 0.04% | +5,107 | New |
| Brandywine Trust Co | 5,000 | $200.6K | 0.03% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $200.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,781 | $191.8K | 0.00% | −41,542−89.7% | Reduced |
| Quest Partners LLC | 3,399 | $136.3K | 0.02% | −15,847−82.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,081 | $123.6K | 0.00% | +585+23.4% | Added |
| Ameritas Investment Partners, Inc. | 3,062 | $122.8K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 2,922 | $117.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,699 | $108.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,688 | $107.8K | 0.00% | +854+46.6% | Added |
| Advisor Group Holdings, Inc. | 2,666 | $103.8K | 0.00% | −6,430−70.7% | Reduced |
| MAI Capital Management | 2,516 | $100.9K | 0.00% | +2,516 | New |
| KBC Group NV | 1,860 | $75.0K | 0.00% | +724+63.7% | Added |
| Public Employees Retirement Association of Colorado | 1,710 | $69.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,696 | $68.0K | 0.00% | +501+41.9% | Added |
| Caldwell Trust Co | 1,500 | $60.2K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,307 | $52.4K | 0.00% | −1,510−53.6% | Reduced |
| State of Wyoming | 1,279 | $51.3K | 0.01% | +1,279 | New |
| Steward Partners Investment Advisory, LLC | 1,148 | $46.0K | 0.00% | +79+7.4% | Added |
| Ritter Daniher Financial Advisory LLC | 1,071 | $43.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,012 | $40.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,002 | $40.2K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 999 | $40.1K | 0.00% | +999 | New |
| Clean Yield Group | 950 | $38.1K | 0.01% | −250−20.8% | Reduced |
| GAMMA Investing LLC | 928 | $37.2K | 0.00% | −369−28.5% | Reduced |
| Meeder Asset Management Inc | 840 | $33.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 831 | $33.3K | 0.00% | +455+121.0% | Added |
| Public Employees Retirement System of Ohio | 797 | $32.0K | 0.00% | +12+1.5% | Added |
| CoreCap Advisors, LLC | 572 | $22.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 534 | $21.0K | 0.00% | +236+79.2% | Added |
| Tortoise Investment Management, LLC | 500 | $20.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 485 | $19.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 452 | $18.1K | 0.00% | +202+80.8% | Added |
| Catalyst Capital Advisors LLC | 415 | $16.6K | 0.00% | −107−20.5% | Reduced |
| ORG Partners LLC | 410 | $16.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 398 | $16.0K | 0.00% | +394+9,850.0% | Added |
| Bryn Mawr Trust Co | 360 | $14.4K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 331 | $13.0K | 0.00% | +41+14.1% | Added |
| Sugarloaf Wealth Management, LLC | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Centricity Wealth Management, LLC | 292 | $11.7K | 0.01% | +292 | New |
| Harbour Investments, Inc. | 273 | $10.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 273 | $10.9K | 0.00% | +63+30.0% | Added |
| US Bancorp | 207 | $8.30K | 0.00% | +28+15.6% | Added |
| Kohmann Bosshard Financial Services, LLC | 200 | $8.02K | 0.00% | +200 | New |
| IFP Advisors, Inc | 184 | $7.86K | 0.00% | −6−3.2% | Reduced |