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 2026
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 2026. 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
- 289
- +11 vs. Q1 2026
- Shares held
- 25.7M
- +213.4K (+0.8%) vs. Q1 2026
- Total value
- $1.38B
- +$52.8M (+4.0%) vs. Q1 2026
- New holders
- 43
- 103 more added
- Sold out
- 32
- 80 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 25,093 | $1.35M | 0.00% | +10,549+72.5% | Added |
| Janney Montgomery Scott LLC | 25,416 | $1.37M | 0.00% | −1,851−6.8% | Reduced |
| Riverwater Partners LLC | 25,524 | $1.37M | 0.41% | +388+1.5% | Added |
| Vanguard Asset Management, Ltd | 27,207 | $1.46M | 0.00% | +2,485+10.1% | Added |
| Schonfeld Strategic Advisors LLC | 30,149 | $1.62M | 0.01% | +14,173+88.7% | Added |
| The PNC Financial Services Group, Inc. | 30,349 | $1.63M | 0.00% | +18+0.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,492 | $1.64M | 0.00% | −1,859−5.7% | Reduced |
| Summit Financial, LLC | 30,542 | $1.64M | 0.02% | −1,267−4.0% | Reduced |
| Susquehanna International Group, LLP | 31,055 | $1.67M | 0.00% | +19,591+170.9% | Added |
| Cardinal Capital Management | 31,607 | $1.70M | 0.21% | +643+2.1% | Added |
| Gerber, LLC | 32,108 | $1.73M | 0.81% | 00.0% | Unchanged |
| Barclays PLC | 32,199 | $1.73M | 0.00% | +1,121+3.6% | Added |
| Citadel Advisors LLC | 33,048 | $1.78M | 0.00% | +8,550+34.9% | Added |
| New York State Teachers Retirement System | 33,404 | $1.80M | 0.00% | +1,022+3.2% | Added |
| Federated Hermes, Inc. | 33,434 | $1.80M | 0.00% | +8,423+33.7% | Added |
| First Trust Advisors LP | 33,686 | $1.81M | 0.00% | +4,029+13.6% | Added |
| Squarepoint Ops LLC | 36,465 | $1.96M | 0.00% | −16,519−31.2% | Reduced |
| Capitolis Liquid Global Markets LLC | 36,500 | $1.96M | 0.01% | −41,500−53.2% | Reduced |
| California State Teachers Retirement System | 37,807 | $2.03M | 0.00% | +7,936+26.6% | Added |
| Fifth Third Bancorp | 39,791 | $2.14M | 0.00% | −3,253−7.6% | Reduced |
| Balyasny Asset Management LLC | 41,846 | $2.25M | 0.00% | −26,590−38.9% | Reduced |
| Price T Rowe Associates Inc | 42,317 | $2.27M | 0.00% | +5,778+15.8% | Added |
| Alliancebernstein L.P. | 46,343 | $2.42M | 0.00% | +10,754+30.2% | Added |
| Russell Investments Group, Ltd. | 45,032 | $2.42M | 0.00% | +13,504+42.8% | Added |
| UBS Asset Management Americas Inc | 47,861 | $2.57M | 0.00% | −6,444−11.9% | Reduced |
| Dark Forest Capital Management LP | 48,165 | $2.59M | 0.17% | +28,563+145.7% | Added |
| Deutsche Bank AG | 50,095 | $2.69M | 0.00% | −16,818−25.1% | Reduced |
| Nordea Investment Management AB | 52,367 | $2.80M | 0.00% | −1,237−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 54,898 | $2.95M | 0.03% | +33,639+158.2% | Added |
| Bessemer Group Inc | 55,821 | $3.00M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 56,047 | $3.01M | 0.00% | +16,772+42.7% | Added |
| LeClair Wealth Partners LLC | 58,227 | $3.13M | 1.62% | +58,227 | New |
| Norges Bank | 61,000 | $3.28M | 0.00% | +61,000 | New |
| HRT Financial LP | 61,749 | $3.32M | 0.01% | +61,749 | New |
| XTX Topco Ltd | 61,925 | $3.33M | 0.04% | +26,914+76.9% | Added |
| Raymond James Financial Inc | 63,036 | $3.39M | 0.00% | +6,126+10.8% | Added |
| Swiss National Bank | 64,200 | $3.45M | 0.00% | +500+0.8% | Added |
| D. E. Shaw & Co., Inc. | 64,563 | $3.47M | 0.00% | +27,760+75.4% | Added |
| Algert Global LLC | 68,590 | $3.69M | 0.04% | +68,590 | New |
| Midwest Trust Co | 72,642 | $3.91M | 0.04% | −1,221−1.7% | Reduced |
| Legal & General Group Plc | 73,588 | $3.96M | 0.00% | −303−0.4% | Reduced |
| Renaissance Technologies LLC | 73,800 | $3.97M | 0.01% | +73,800 | New |
| Wedge Capital Management L L P | 74,856 | $4.02M | 0.07% | −2,899−3.7% | Reduced |
| Smithfield Trust Co | 76,116 | $4.09M | 0.16% | 00.0% | Unchanged |
| Bastion Asset Management Inc. | 86,136 | $4.51M | 1.53% | +86,136 | New |
| Rhumbline Advisers | 85,449 | $4.59M | 0.00% | −10,173−10.6% | Reduced |
| Prudential Financial Inc | 85,788 | $4.61M | 0.01% | −303,590−78.0% | Reduced |
| Lazard Asset Management LLC | 85,792 | $4.61M | 0.01% | +54,078+170.5% | Added |
| De Lisle Partners LLP | 88,339 | $4.75M | 0.52% | 00.0% | Unchanged |
| Jane Street Group, LLC | 95,565 | $5.14M | 0.00% | +3,966+4.3% | Added |
| Lord, Abbett & Co. LLC | 101,568 | $5.46M | 0.02% | −14,861−12.8% | Reduced |
| Public Sector Pension Investment Board | 106,578 | $5.73M | 0.02% | −5,058−4.5% | Reduced |
| FIL Ltd | 111,854 | $6.01M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 119,650 | $6.43M | 0.02% | −28,329−19.1% | Reduced |
| Hillsdale Investment Management Inc. | 129,660 | $6.97M | 0.16% | +8,140+6.7% | Added |
| Nuveen, LLC | 131,903 | $7.09M | 0.00% | +48,396+58.0% | Added |
| Principal Financial Group Inc | 150,573 | $8.09M | 0.00% | −1,453−1.0% | Reduced |
| Qube Research & Technologies Ltd | 162,676 | $8.75M | 0.01% | −4,416−2.6% | Reduced |
| Goldman Sachs Group Inc | 180,051 | $9.68M | 0.00% | −39,517−18.0% | Reduced |
| Vontobel Holding Ltd. | 191,923 | $10.3M | 0.03% | −10,977−5.4% | Reduced |
| JPMorgan Chase & Co | 194,853 | $10.6M | 0.00% | +32,378+19.9% | Added |
| Bank of America Corp | 203,476 | $10.9M | 0.00% | +25,089+14.1% | Added |
| LSV Asset Management | 211,143 | $11.4M | 0.02% | −18,127−7.9% | Reduced |
| Vanguard Fiduciary Trust Co | 211,211 | $11.4M | 0.00% | +5,144+2.5% | Added |
| VELA Investment Management, LLC | 222,561 | $12.0M | 2.94% | +10,760+5.1% | Added |
| FMR LLC | 226,319 | $12.2M | 0.00% | +24,752+12.3% | Added |
| Arrowstreet Capital, Limited Partnership | 260,050 | $14.0M | 0.01% | −220,465−45.9% | Reduced |
| Millennium Management LLC | 278,294 | $15.0M | 0.01% | +223,704+409.8% | Added |
| Ameriprise Financial Inc | 285,566 | $15.4M | 0.00% | +1,036+0.4% | Added |
| Invesco Ltd. | 287,175 | $15.4M | 0.00% | +23,088+8.7% | Added |
| UBS Group AG | 311,513 | $16.7M | 0.00% | +219,184+237.4% | Added |
| Two Sigma Investments, LP | 333,110 | $17.9M | 0.01% | +129,917+63.9% | Added |
| Bank of New York Mellon Corp | 341,816 | $18.4M | 0.00% | +3,562+1.1% | Added |
| Northern Trust Corp | 376,773 | $20.3M | 0.00% | +31,808+9.2% | Added |
| Point72 Asset Management, L.P. | 381,887 | $20.5M | 0.03% | +62,983+19.7% | Added |
| Windsor Advisory Group, LLC | 389,601 | $20.9M | 15.21% | −70,032−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 413,046 | $22.2M | 0.00% | −14,858−3.5% | Reduced |
| Fisher Asset Management, LLC | 427,519 | $23.0M | 0.01% | −6,069−1.4% | Reduced |
| American Century Companies Inc | 467,501 | $25.1M | 0.01% | −199,225−29.9% | Reduced |
| Morgan Stanley | 472,640 | $25.4M | 0.00% | +73,264+18.3% | Added |
| Fort Washington Investment Advisors Inc | 529,213 | $28.5M | 0.14% | +72,288+15.8% | Added |
| Nomura Asset Management International Inc. | 638,418 | $34.3M | 0.05% | −42,381−6.2% | Reduced |
| Capital International Investors | 699,001 | $37.6M | 0.01% | +20,208+3.0% | Added |
| Geode Capital Management, LLC | 832,348 | $44.8M | 0.00% | +39,613+5.0% | Added |
| State Street Corp | 1,250,528 | $67.2M | 0.00% | +49,902+4.2% | Added |
| Vanguard Capital Management LLC | 1,345,497 | $72.3M | 0.00% | −11,235−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,596,160 | $85.8M | 0.02% | +10,284+0.6% | Added |
| Vanguard Portfolio Management LLC | 2,100,718 | $112.9M | 0.01% | −7,129−0.3% | Reduced |
| BlackRock, Inc. | 5,271,058 | $283.4M | 0.00% | +139,281+2.7% | Added |
| Keybank National Association | 0 | $0 | 0.00% | −208,443−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −95,893−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −84,119−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −41,280−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −36,828−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −22,620−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −19,670−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −9,217−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −7,719−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,211−100.0% | Sold out |