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 1 sale; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 2025. 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
- 282
- +12 vs. Q1 2025
- Shares held
- 24.9M
- +196.3K (+0.8%) vs. Q1 2025
- Total value
- $1.58B
- +$347.1M (+28.1%) vs. Q1 2025
- New holders
- 50
- 98 more added
- Sold out
- 38
- 83 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 4,272 | $271.9K | 0.01% | +64+1.5% | Added |
| Boothbay Fund Management, LLC | 4,359 | $277.4K | 0.01% | +4,359 | New |
| PharVision Advisers, LLC | 4,412 | $280.8K | 0.40% | +4,412 | New |
| Daymark Wealth Partners, LLC | 4,500 | $286.4K | 0.01% | +4,500 | New |
| Contravisory Investment Management, Inc. | 4,568 | $290.7K | 0.06% | +4,568 | New |
| Magnetar Financial LLC | 4,771 | $303.6K | 0.00% | +4,771 | New |
| Teacher Retirement System of Texas | 4,930 | $313.7K | 0.00% | +173+3.6% | Added |
| Occudo Quantitative Strategies LP | 4,951 | $315.1K | 0.04% | −2,954−37.4% | Reduced |
| Brandywine Trust Co | 5,000 | $318.2K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 5,116 | $325.6K | 0.00% | +14+0.3% | Added |
| Entropy Technologies, LP | 5,237 | $333.3K | 0.03% | −1,399−21.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,470 | $348.2K | 0.00% | −257−4.5% | Reduced |
| Vaughan David Investments LLC | 5,563 | $354.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,564 | $354.1K | 0.00% | +5,564 | New |
| Amundi | 5,727 | $363.4K | 0.00% | −7,836−57.8% | Reduced |
| True Wealth Design, LLC | 5,942 | $378.1K | 0.13% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 5,954 | $378.9K | 0.04% | +5,954 | New |
| Versor Investments LP | 6,026 | $383.5K | 0.07% | −25,573−80.9% | Reduced |
| Cerity Partners LLC | 6,276 | $399.4K | 0.00% | +1,190+23.4% | Added |
| Limestone Investment Advisors LP | 6,340 | $403.5K | 0.17% | +6,340 | New |
| Cambridge Investment Research Advisors, Inc. | 6,474 | $412.0K | 0.00% | +6,474 | New |
| Mariner, LLC | 6,513 | $414.5K | 0.00% | +1,923+41.9% | Added |
| Henshaw Capital LLC | 6,640 | $422.6K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,679 | $425.0K | 0.00% | +18+0.3% | Added |
| Graham Capital Management, L.P. | 6,740 | $428.9K | 0.01% | +2,241+49.8% | Added |
| Beacon Financial Advisory LLC | 6,834 | $434.9K | 0.11% | +5+0.1% | Added |
| KLP Kapitalforvaltning AS | 6,900 | $439.1K | 0.00% | +900+15.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,973 | $443.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,014 | $446.4K | 0.00% | −388−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 7,101 | $451.9K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,204 | $458.5K | 0.00% | +1,766+32.5% | Added |
| Handelsbanken Fonder AB | 7,300 | $465.0K | 0.00% | +7,300 | New |
| FMR LLC | 7,441 | $473.5K | 0.00% | −300,107−97.6% | Reduced |
| Pacer Advisors, Inc. | 7,523 | $478.8K | 0.00% | +7,523 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,946 | $505.7K | 0.00% | +521+7.0% | Added |
| Ethic Inc. | 8,044 | $513.3K | 0.01% | −2,624−24.6% | Reduced |
| Vident Advisory, LLC | 8,442 | $537.2K | 0.01% | −2,921−25.7% | Reduced |
| Bank of Montreal | 8,459 | $538.3K | 0.00% | +27+0.3% | Added |
| Voya Investment Management LLC | 8,741 | $556.3K | 0.00% | +85+1.0% | Added |
| State Board of Administration of Florida Retirement System | 8,752 | $557.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8,800 | $560.0K | 0.33% | +8,787+67,592.3% | Added |
| Amalgamated Bank | 8,825 | $562.0K | 0.00% | −43−0.5% | Reduced |
| Maryland State Retirement & Pension System | 9,044 | $575.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,198 | $585.0K | 0.03% | −13,475−59.4% | Reduced |
| Johnson Investment Counsel Inc | 9,286 | $591.0K | 0.01% | +3,111+50.4% | Added |
| Arizona State Retirement System | 9,469 | $602.6K | 0.00% | +138+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 9,592 | $611.0K | 0.00% | −729−7.1% | Reduced |
| M&T Bank Corp | 9,687 | $617.0K | 0.00% | +575+6.3% | Added |
| Inceptionr LLC | 9,741 | $619.9K | 0.14% | +9,741 | New |
| Brown Brothers Harriman & Co | 9,968 | $634.4K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 10,400 | $661.9K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,465 | $666.0K | 0.00% | +1,907+22.3% | Added |
| Capstone Investment Advisors, LLC | 10,498 | $668.1K | 0.01% | +10,498 | New |
| Quantinno Capital Management LP | 10,698 | $680.8K | 0.00% | +531+5.2% | Added |
| First Trust Advisors LP | 10,960 | $697.5K | 0.00% | −10,667−49.3% | Reduced |
| Park National Corp | 11,382 | $724.4K | 0.02% | +365+3.3% | Added |
| Federated Hermes, Inc. | 11,414 | $726.4K | 0.00% | +17+0.1% | Added |
| Yousif Capital Management, LLC | 11,538 | $734.3K | 0.01% | +8+0.1% | Added |
| Caisse des Depots Et Consignations | 11,601 | $738.3K | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 11,981 | $762.5K | 0.04% | +11,981 | New |
| State of Wisconsin Investment Board | 11,995 | $763.4K | 0.00% | +519+4.5% | Added |
| AQR Capital Management LLC | 12,166 | $774.2K | 0.00% | +1,521+14.3% | Added |
| Victory Capital Management Inc | 12,472 | $793.7K | 0.00% | −17,716−58.7% | Reduced |
| STRS Ohio | 12,700 | $808.2K | 0.00% | +2,800+28.3% | Added |
| CI Private Wealth, LLC | 13,098 | $833.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,290 | $845.8K | 0.00% | −682−4.9% | Reduced |
| Summit Financial Strategies, Inc. | 13,431 | $854.8K | 0.08% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 13,568 | $863.5K | 0.61% | +3,681+37.2% | Added |
| Simplex Trading, LLC | 13,613 | $866.0K | 0.02% | +5,026+58.5% | Added |
| PDS Planning, Inc | 13,653 | $868.9K | 0.06% | +641+4.9% | Added |
| Gabelli Funds LLC | 14,138 | $899.7K | 0.01% | +14,138 | New |
| Janus Henderson Group PLC | 14,459 | $920.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,500 | $922.8K | 0.02% | −100−0.7% | Reduced |
| Royal Bank of Canada | 14,744 | $939.0K | 0.00% | +1,777+13.7% | Added |
| IFG Advisory, LLC | 15,514 | $987.3K | 0.05% | +3,514+29.3% | Added |
| Gotham Asset Management, LLC | 16,143 | $1.03M | 0.01% | −18,962−54.0% | Reduced |
| Illinois Municipal Retirement Fund | 16,184 | $1.03M | 0.01% | −94−0.6% | Reduced |
| Canada Pension Plan Investment Board | 16,900 | $1.08M | 0.00% | +10,800+177.0% | Added |
| Intech Investment Management LLC | 16,960 | $1.08M | 0.01% | −1,997−10.5% | Reduced |
| Verity Asset Management, Inc. | 17,062 | $1.09M | 0.52% | +1,140+7.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,246 | $1.10M | 0.00% | −1,458−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,246 | $1.10M | 0.00% | −644−3.6% | Reduced |
| Franklin Resources Inc | 17,771 | $1.13M | 0.00% | +36+0.2% | Added |
| State of Tennessee, Treasury Department | 18,085 | $1.15M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 18,237 | $1.16M | 0.00% | −1,572−7.9% | Reduced |
| State of Alaska, Department of Revenue | 18,416 | $1.17M | 0.01% | +1,224+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,876 | $1.20M | 0.00% | +1,874+11.0% | Added |
| MetLife Investment Management | 18,977 | $1.21M | 0.01% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 19,651 | $1.25M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,761 | $1.26M | 0.00% | −45,578−69.8% | Reduced |
| Creative Planning | 20,463 | $1.30M | 0.00% | +3,322+19.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,640 | $1.31M | 0.03% | +11,846+134.7% | Added |
| Engineers Gate Manager LP | 21,729 | $1.38M | 0.02% | −12,090−35.7% | Reduced |
| Thrivent Financial for Lutherans | 22,757 | $1.45M | 0.00% | −33−0.1% | Reduced |
| Quantedge Capital Pte Ltd | 24,300 | $1.55M | 1.42% | +24,300 | New |
| Wolverine Trading, LLC | 25,068 | $1.60M | 0.04% | +25,068 | New |
| Comerica Bank | 25,522 | $1.62M | 0.01% | −2,788−9.8% | Reduced |
| SEI Investments Co | 26,285 | $1.67M | 0.00% | +14,679+126.5% | Added |
| Brevan Howard Capital Management LP | 26,861 | $1.71M | 0.02% | +26,861 | New |
| Great West Life Assurance Co | 26,987 | $1.72M | 0.00% | −1,286−4.5% | Reduced |