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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 27,196 | $1.73M | 0.25% | +542+2.0% | Added |
| Janney Montgomery Scott LLC | 27,254 | $1.73M | 0.00% | +368+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 27,680 | $1.76M | 0.01% | −14,580−34.5% | Reduced |
| New York State Common Retirement Fund | 27,760 | $1.77M | 0.00% | −16,500−37.3% | Reduced |
| Price T Rowe Associates Inc | 27,963 | $1.78M | 0.00% | +1,698+6.5% | Added |
| Two Sigma Investments, LP | 28,114 | $1.79M | 0.00% | +8,060+40.2% | Added |
| Dynamic Technology Lab Private Ltd | 28,700 | $1.83M | 0.25% | +28,700 | New |
| Citigroup Inc | 29,105 | $1.85M | 0.00% | −19,404−40.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,440 | $1.87M | 0.00% | +1,662+6.0% | Added |
| Jackson Creek Investment Advisors LLC | 29,997 | $1.91M | 0.51% | +29,997 | New |
| California State Teachers Retirement System | 30,131 | $1.92M | 0.00% | −339−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 30,437 | $1.94M | 0.00% | +74+0.2% | Added |
| VELA Investment Management, LLC | 31,363 | $2.00M | 0.59% | +213+0.7% | Added |
| Gerber, LLC | 32,108 | $2.04M | 1.44% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,671 | $2.08M | 0.00% | −3,049−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 33,460 | $2.13M | 0.01% | +255+0.8% | Added |
| Alliancebernstein L.P. | 36,453 | $2.32M | 0.00% | −2,800−7.1% | Reduced |
| Cubist Systematic Strategies, LLC | 36,496 | $2.32M | 0.03% | −44,731−55.1% | Reduced |
| Royce & Associates LP | 36,743 | $2.34M | 0.02% | −10,473−22.2% | Reduced |
| HRT Financial LP | 39,004 | $2.48M | 0.01% | −103,281−72.6% | Reduced |
| Edgestream Partners, L.P. | 39,938 | $2.54M | 0.07% | −41,966−51.2% | Reduced |
| Dark Forest Capital Management LP | 41,444 | $2.64M | 0.11% | −9,427−18.5% | Reduced |
| Verition Fund Management LLC | 42,412 | $2.70M | 0.02% | +2,265+5.6% | Added |
| New York State Teachers Retirement System | 42,491 | $2.70M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 42,528 | $2.71M | 0.00% | +16,210+61.6% | Added |
| Tudor Investment Corp Et Al | 44,728 | $2.85M | 0.02% | +582+1.3% | Added |
| Susquehanna International Group, LLP | 45,371 | $2.89M | 0.00% | −21,398−32.0% | Reduced |
| Lido Advisors, LLC | 46,655 | $2.97M | 0.02% | −4,617−9.0% | Reduced |
| De Lisle Partners LLP | 49,019 | $3.12M | 0.44% | +23,000+88.4% | Added |
| JPMorgan Chase & Co | 53,798 | $3.42M | 0.00% | −59,799−52.6% | Reduced |
| LeClair Wealth Partners LLC | 58,227 | $3.71M | 2.52% | 00.0% | Unchanged |
| Raymond James Financial Inc | 58,803 | $3.74M | 0.00% | +21,517+57.7% | Added |
| Swiss National Bank | 62,000 | $3.95M | 0.00% | −1,000−1.6% | Reduced |
| Denali Advisors LLC | 62,732 | $3.99M | 0.42% | −52,020−45.3% | Reduced |
| Trexquant Investment LP | 63,495 | $4.04M | 0.05% | +18,153+40.0% | Added |
| Wedge Capital Management L L P | 64,820 | $4.13M | 0.07% | −6,981−9.7% | Reduced |
| Wellington Management Group LLP | 70,241 | $4.47M | 0.00% | −3,739−5.1% | Reduced |
| Millennium Management LLC | 70,363 | $4.48M | 0.00% | −282,123−80.0% | Reduced |
| Smithfield Trust Co | 76,116 | $4.84M | 0.23% | 00.0% | Unchanged |
| Midwest Trust Co | 79,640 | $5.07M | 0.07% | +79,640 | New |
| UBS Group AG | 85,464 | $5.44M | 0.00% | +15,170+21.6% | Added |
| Jacobs Levy Equity Management, Inc | 87,688 | $5.58M | 0.02% | −34,453−28.2% | Reduced |
| Legal & General Group Plc | 92,436 | $5.88M | 0.00% | +835+0.9% | Added |
| Hillsdale Investment Management Inc. | 92,920 | $5.91M | 0.22% | +92,920 | New |
| Stifel Financial Corp | 94,229 | $6.00M | 0.01% | +94,229 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 95,005 | $6.05M | 0.02% | −31,720−25.0% | Reduced |
| Prudential Financial Inc | 103,150 | $6.56M | 0.01% | +50,967+97.7% | Added |
| Rhumbline Advisers | 103,740 | $6.60M | 0.01% | +3,115+3.1% | Added |
| Public Sector Pension Investment Board | 105,618 | $6.72M | 0.03% | +7,262+7.4% | Added |
| UBS Asset Management Americas Inc | 105,758 | $6.73M | 0.00% | +44,549+72.8% | Added |
| Deutsche Bank AG | 105,821 | $6.73M | 0.00% | −2,417−2.2% | Reduced |
| Vontobel Holding Ltd. | 110,002 | $7.00M | 0.02% | −8,495−7.2% | Reduced |
| FIL Ltd | 111,854 | $7.12M | 0.01% | −3,217−2.8% | Reduced |
| Squarepoint Ops LLC | 115,310 | $7.34M | 0.02% | +64,909+128.8% | Added |
| Marshall Wace, LLP | 130,285 | $8.29M | 0.01% | +18,317+16.4% | Added |
| Jane Street Group, LLC | 133,898 | $8.52M | 0.01% | −100,834−43.0% | Reduced |
| Renaissance Technologies LLC | 134,700 | $8.57M | 0.01% | +88,700+192.8% | Added |
| Principal Financial Group Inc | 153,517 | $9.77M | 0.01% | −1,411−0.9% | Reduced |
| Invesco Ltd. | 157,840 | $10.0M | 0.00% | −34,854−18.1% | Reduced |
| D. E. Shaw & Co., Inc. | 175,110 | $11.1M | 0.01% | +170,565+3,752.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 183,030 | $11.6M | 0.04% | −51,930−22.1% | Reduced |
| Lord, Abbett & Co. LLC | 197,178 | $12.5M | 0.04% | −5,452−2.7% | Reduced |
| Citadel Advisors LLC | 198,460 | $12.6M | 0.01% | −167,263−45.7% | Reduced |
| Goldman Sachs Group Inc | 206,584 | $13.1M | 0.00% | −15,877−7.1% | Reduced |
| Bank of America Corp | 210,609 | $13.4M | 0.00% | +30,315+16.8% | Added |
| Barclays PLC | 258,518 | $16.5M | 0.01% | +173,268+203.2% | Added |
| Nuveen, LLC | 280,990 | $17.9M | 0.00% | +199,499+244.8% | Added |
| Fisher Asset Management, LLC | 287,674 | $18.3M | 0.01% | −480.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 288,222 | $18.3M | 0.01% | +227,792+377.0% | Added |
| Ameriprise Financial Inc | 348,936 | $22.2M | 0.01% | −3,757−1.1% | Reduced |
| Northern Trust Corp | 358,522 | $22.8M | 0.00% | −16,234−4.3% | Reduced |
| Bank of New York Mellon Corp | 408,990 | $26.0M | 0.00% | +3,248+0.8% | Added |
| Capital International Investors | 457,502 | $29.1M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 511,564 | $32.6M | 0.00% | +108,266+26.8% | Added |
| Charles Schwab Investment Management Inc | 518,203 | $33.0M | 0.01% | −21,837−4.0% | Reduced |
| Geode Capital Management, LLC | 733,238 | $46.7M | 0.00% | +8,293+1.1% | Added |
| Macquarie Group Ltd | 902,237 | $57.4M | 0.07% | +23,506+2.7% | Added |
| American Century Companies Inc | 1,010,730 | $64.3M | 0.03% | +188,783+23.0% | Added |
| State Street Corp | 1,210,715 | $77.0M | 0.00% | −6,608−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,886,162 | $120.0M | 0.03% | −255,311−11.9% | Reduced |
| Vanguard Group Inc | 3,737,540 | $237.9M | 0.00% | +56,286+1.5% | Added |
| BlackRock, Inc. | 5,374,453 | $342.0M | 0.01% | +512,422+10.5% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −191,627−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −86,433−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −79,846−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −32,737−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,725−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,461−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,876−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −16,420−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,628−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,039−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,333−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,506−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,856−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,174−100.0% | Sold out |