Worthington EnterprisesWOR

13F holders, Q1 2025 (March 31)
272holders +31
50new positions
19sold out
8famous investors
$50.09avg. 13F price*

At the end of Q1 2025, 272 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, up 31 from Q4 2024. 50 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($243.5M), Vanguard Group Inc. ($184.4M) and Dimensional Fund Advisors LP ($107.3M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Worthington Enterprises Inc.
CUSIP
981811102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 285Q1 2024Q2 2024: 262Q2 2024Q3 2024: 252Q3 2024Q4 2024: 241Q4 2024Q1 2025: 272Q1 2025Q2 2025: 281Q2 2025Q3 2025: 286Q3 2025Q4 2025: 285Q4 2025Q1 2026: 281Q1 2026Q2 2026: 289Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions50$40.9M
Exits19$78.3M

All 13F filers, Q4 2024 → Q1 2025: 2,959,973 shares bought and 3,378,615 shares sold, net −418,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 272 holders

BlackRock, Inc. 0.01% Reduce -8.8% 4,862,031 $243.5M
Vanguard Group Inc. 0.00% Reduce -1.6% 3,681,254 $184.4M
Dimensional Fund Advisors LP 0.03% Reduce -7.4% 2,141,473 $107.3M
State Street Corp. 0.00% Reduce -3.6% 1,217,323 $61.0M
Macquarie Group Ltd. 0.05% Add +3.3% 878,731 $44.0M
American Century Companies Inc. 0.03% Add +24.1% 821,947 $41.2M
Geode Capital Management, LLC 0.00% Add +2.8% 724,945 $36.3M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 540,040 $27.1M
Capital International Investors 0.00% Reduce -37.1% 457,502 $22.9M
Bank of New York Mellon Corp 0.00% Reduce -2.1% 405,742 $20.3M
Morgan Stanley 0.00% Add +5.3% 403,298 $20.2M
Northern Trust Corp. 0.00% Reduce -1.6% 374,756 $18.8M
Citadel Advisors 0.02% Add +29.9% 365,723 $18.3M
Ameriprise Financial Inc. 0.00% Add +374.1% 352,693 $17.7M
Millennium Management 0.02% Add +54.9% 352,486 $17.7M
FMR LLC 0.00% Add +11341.5% 307,548 $15.4M
Fisher Asset Management 0.01% Add +42.2% 287,722 $14.4M
Hotchkis & Wiley Capital Management LLC 0.04% New 234,960 $11.8M
Jane Street Group, LLC 0.02% Add +625.0% 234,732 $11.8M
Goldman Sachs Group Inc. 0.00% Add +3.5% 222,461 $11.1M
Lord, Abbett & Co. LLC 0.04% Reduce -1.3% 202,630 $10.2M
Invesco Ltd. 0.00% Add +0.1% 192,694 $9.7M
Balyasny Asset Management L.P. 0.02% Reduce -13.8% 191,627 $9.6M
Bank of America Corp. 0.00% Add +19.5% 180,294 $9.0M
Principal Financial Group Inc. 0.00% Add +1.9% 154,928 $7.8M
HRT Financial LP 0.05% Add +1095.8% 142,285 $7.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +61.1% 126,725 $6.3M
Jacobs Levy Equity Management, Inc. 0.02% Add +739.4% 122,141 $6.1M
Vontobel Holding Ltd. 0.02% Add +10.1% 118,497 $5.9M
FIL Ltd 0.01% Add +33.6% 115,071 $5.8M
Denali Advisors LLC 0.65% Add +0.1% 114,752 $5.7M
JPMorgan Chase & Co. 0.00% Reduce -42.9% 113,597 $5.7M
Marshall Wace, LLP 0.01% Reduce -38.4% 111,968 $5.6M
Deutsche Bank AG 0.00% Add +30.1% 108,238 $5.4M
Rhumbline Advisers 0.00% Reduce -6.4% 100,625 $5.0M
Public Sector Pension Investment Board 0.02% Add +26.4% 98,356 $4.9M
Legal & General Group Plc 0.00% Reduce -1.5% 91,601 $4.6M
ExodusPoint Capital Management, LP 0.06% Add +48.6% 86,433 $4.3M
Barclays PLC 0.00% Add +27.2% 85,250 $4.3M
Edgestream Partners, L.P. 0.14% New 81,904 $4.1M
Nuveen, LLC 0.00% — 81,491 $4.1M
Cubist Systematic Strategies, LLC 0.05% New 81,227 $4.1M
Financial Counselors Inc. 0.06% Reduce -2.0% 79,846 $4.0M
Smithfield Trust Co 0.19% No change 76,116 $3.8M
Wellington Management Group LLP 0.00% Add +6.2% 73,980 $3.7M
Wedge Capital Management L L P 0.07% Reduce -10.1% 71,801 $3.6M
UBS Group AG 0.00% Add +18.7% 70,294 $3.5M
Susquehanna International Group, LLP 0.01% Add +212.0% 66,769 $3.3M
BNP Paribas Financial Markets 0.00% Add +1266.6% 65,339 $3.3M
Swiss National Bank 0.00% Reduce -1.6% 63,000 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.7% 61,209 $3.1M
Arrowstreet Capital, Limited Partnership 0.00% New 60,430 $3.0M
LeClair Wealth Partners LLC 2.10% No change 58,227 $2.9M
Prudential Financial Inc. 0.00% Add +64.4% 52,183 $2.6M
Lido Advisors, LLC 0.02% Reduce -11.2% 51,272 $2.6M
Dark Forest Capital Management LP 0.12% Add +53.8% 50,871 $2.5M
Squarepoint Ops LLC 0.01% Add +2.4% 50,401 $2.5M
Citigroup Inc. 0.00% Add +10.9% 48,509 $2.4M
Royce & Associates LP 0.03% Reduce -32.4% 47,216 $2.4M
Renaissance Technologies 0.00% Reduce -43.4% 46,000 $2.3M
Trexquant Investment LP 0.03% New 45,342 $2.3M
New York State Common Retirement Fund 0.00% No change 44,260 $2.2M
Tudor Investment Corporation 0.02% New 44,146 $2.2M
New York State Teachers Retirement System 0.00% Reduce -16.0% 42,491 $2.1M
Schonfeld Strategic Advisors LLC 0.01% Add +72.3% 42,260 $2.1M
Verition Fund Management LLC 0.01% Add +41.9% 40,147 $2.0M
Alliancebernstein L.P. 0.00% Reduce -4.4% 39,253 $2.0M
Raymond James Financial Inc. 0.00% Add +279.5% 37,286 $1.9M
Russell Investments Group, Ltd. 0.00% Add +23.5% 35,720 $1.8M
Gotham Asset Management 0.01% Reduce -9.7% 35,105 $1.8M
Engineers Gate Manager LP 0.03% Add +195.6% 33,819 $1.7M
Nisa Investment Advisors, LLC 0.01% Add +0.2% 33,205 $1.7M
Cresset Asset Management, LLC 0.01% Reduce -7.3% 32,737 $1.6M
Gerber, LLC 1.34% No change 32,108 $1.6M
Versor Investments LP 0.26% New 31,599 $1.6M
VELA Investment Management, LLC 0.54% Add +2.1% 31,150 $1.6M
California State Teachers Retirement System 0.00% No change 30,470 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -1.4% 30,363 $1.5M
Victory Capital Management Inc. 0.00% Add +1.3% 30,188 $1.5M
Comerica Bank 0.01% Reduce -24.9% 28,310 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -8.3% 28,273 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 27,778 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -1.5% 26,886 $1.3M
Cardinal Capital Management 0.21% Add +11.3% 26,654 $1.3M
Wells Fargo & Company 0.00% Reduce -5.2% 26,318 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +12.9% 26,265 $1.3M
De Lisle Partners LLP 0.22% No change 26,019 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -5.4% 22,790 $1.1M
EP Wealth Advisors, LLC 0.01% Reduce -0.2% 22,725 $1.1M
Virtu Financial LLC 0.06% New 22,673 $1.1M
First Trust Advisors LP 0.00% Add +36.6% 21,627 $1.1M
Two Sigma Investments, LP 0.00% Reduce -4.1% 20,054 $1.0M
Lazard Asset Management LLC 0.00% Add +25.5% 19,809 $992K
Tiaa Trust, National Association 0.00% Reduce -29.4% 19,651 $984K
MetLife Investment Management, LLC 0.01% Reduce -1.6% 18,977 $951K
Intech Investment Management LLC 0.01% Reduce -16.4% 18,957 $950K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 18,704 $937K
State of Tennessee, Department of Treasury 0.00% Add +142.6% 18,085 $906K
Manufacturers Life Insurance Company, The 0.00% Add +2.6% 17,890 $896K
Franklin Resources Inc. 0.00% Add +107.0% 17,735 $888K
Campbell & CO Investment Adviser LLC 0.07% Add +203.8% 17,461 $875K
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 17,192 $861K
Creative Planning 0.00% Add +7.0% 17,141 $859K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -42.7% 17,002 $852K
XTX Topco Ltd 0.04% Add +55.3% 16,876 $845K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 16,420 $822K
Illinois Municipal Retirement Fund 0.01% Reduce -1.5% 16,278 $815K
Verity Asset Management, Inc. 0.32% Reduce -0.0% 15,922 $798K
Keeley-Teton Advisors, LLC 0.09% Add +168.1% 14,948 $749K
Louisiana State Employees Retirement System 0.01% Reduce -3.3% 14,600 $731K
Janus Henderson Group PLC 0.00% No change 14,459 $730K
Fifth Third Bancorp 0.00% Add +0.4% 13,972 $700K
Summit Financial Strategies, Inc. 0.07% Add +0.5% 13,431 $673K
Corient Private Wealth LP 0.00% Add +3.7% 13,098 $656K
Amundi 0.00% Reduce -14.0% 13,563 $654K
PDS Planning, Inc 0.05% Add +10.3% 13,012 $652K
Royal Bank of Canada 0.00% Add +4.5% 12,967 $650K
IFG Advisory, LLC 0.03% No change 12,000 $601K
Sei Investments Co. 0.00% New 11,606 $581K
Caisse Des Depots Et Consignations 0.03% No change 11,601 $581K
Yousif Capital Management, LLC 0.01% Reduce -2.3% 11,530 $578K
State of Wisconsin Investment Board 0.00% Reduce -28.1% 11,476 $575K
Federated Hermes, Inc. 0.00% New 11,397 $571K
Vident Advisory, LLC 0.01% Reduce -10.1% 11,363 $569K
OMERS ADMINISTRATION Corp 0.00% New 11,200 $561K
Park National Corp. 0.02% No change 11,017 $552K
Ethic Inc. 0.01% Add +50.5% 10,668 $537K
AQR Capital Management 0.00% New 10,645 $533K
Aquatic Capital Management LLC 0.01% Reduce -62.0% 10,628 $532K
SG Americas Securities, LLC 0.00% Reduce -28.2% 10,609 $531K
Old National Bancorp 0.01% No change 10,400 $521K
Teachers Retirement System of the State of Kentucky 0.00% No change 10,321 $517K
Picton Mahoney Asset Management 0.02% Add +40728.0% 10,207 $511K
Quantinno Capital Management LP 0.00% New 10,167 $509K
Man Group plc 0.00% New 10,039 $503K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +0.6% 10,007 $501K
Brown Brothers Harriman & Co. 0.00% No change 9,968 $499K
STRS Ohio 0.00% No change 9,900 $496K
Frazier Financial Advisors, LLC 0.38% Add +34.1% 9,887 $495K
Arizona State Retirement System 0.00% Reduce -1.6% 9,331 $467K
M&T Bank Corp 0.00% Reduce -0.6% 9,112 $456K
Maryland State Retirement & Pension System 0.01% Reduce -13.8% 9,044 $453K
Amalgamated Bank 0.00% Reduce -2.8% 8,868 $444K
Y-Intercept (Hong Kong) Ltd 0.03% Add +44.4% 8,794 $440K
State Board of Administration of Florida Retirement System 0.00% No change 8,752 $438K
Voya Investment Management LLC 0.00% Reduce -44.7% 8,656 $434K
Simplex Trading, LLC 0.02% Add +13110.8% 8,587 $430K
LPL Financial LLC 0.00% Add +15.7% 8,558 $429K
Bank of Montreal 0.00% Add +7.7% 8,432 $422K
Quadrature Capital Ltd 0.01% New 8,421 $422K
Aigen Investment Management, LP 0.07% Add +63.2% 8,333 $417K
Occudo Quantitative Strategies LP 0.05% Reduce -41.1% 7,905 $399K
HSBC Holdings PLC 0.00% Add +47.6% 7,577 $381K
Quantessence Capital LLC 0.10% New 7,600 $381K
Walleye Capital LLC 0.00% New 7,506 $376K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +11.6% 7,425 $372K
ProShare Advisors LLC 0.00% Reduce -21.9% 7,402 $371K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.7% 7,101 $356K
Cibc World Markets Corp. 0.00% New 6,983 $350K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,973 $349K
Gsa Capital Partners LLP 0.03% New 6,856 $343K
Beacon Financial Advisory LLC 0.10% Add +1.2% 6,829 $342K
MML Investors Services, LLC 0.00% Reduce -14.6% 6,661 $334K
Henshaw Capital LLC 0.01% No change 6,640 $333K
Entropy Technologies, LP 0.03% New 6,636 $332K
Pictet Asset Management Holding SA 0.00% New 6,183 $310K
Johnson Investment Counsel Inc. 0.00% No change 6,175 $309K
Canada Pension Plan Investment Board 0.00% New 6,100 $306K
KLP Kapitalforvaltning As 0.00% Reduce -20.0% 6,000 $301K
True Wealth Design, LLC 0.11% New 5,942 $298K
Osaic Holdings, Inc. 0.00% Add +114.8% 5,727 $287K
Vaughan David Investments LLC 0.01% No change 5,563 $279K
Commonwealth Equity Services, LLC 0.00% New 5,517 $276K
Public Employees Retirement System of Ohio 0.00% Add +586.7% 5,473 $274K
O'shaughnessy Asset Management, LLC 0.00% Reduce -30.1% 5,438 $272K
Jefferies Financial Group Inc. 0.00% New 5,174 $259K
Sequoia Financial Advisors, LLC 0.00% New 5,102 $256K
Cerity Partners LLC 0.00% Reduce -14.9% 5,086 $255K
Brandywine Trust Co. 0.04% No change 5,000 $250K
Zhang Financial LLC 0.01% No change 5,000 $250K
Teacher Retirement System of Texas 0.00% New 4,757 $238K
Eisler Capital Management Ltd. 0.01% New 4,729 $237K
Mariner, LLC 0.00% New 4,590 $230K
D. E. Shaw & Co. 0.00% New 4,545 $228K
Mutual of America Capital Management LLC 0.00% New 4,519 $226K
Graham Capital Management, L.P. 0.01% Reduce -34.3% 4,499 $225K
Belpointe Asset Management LLC 0.01% New 4,208 $211K
Tower Research Capital LLC (TRC) 0.01% Add +31.8% 4,060 $203K
Rinkey Investments 0.06% New 3,994 $200K
Point72 (DIFC) Ltd 0.02% New 3,175 $159K
Ameritas Investment Partners, Inc. 0.01% No change 3,062 $153K
Eastern Bank 0.00% No change 2,922 $146K
Coldstream Capital Management Inc. 0.00% New 2,831 $142K
Salem Investment Counselors Inc. 0.00% No change 2,699 $135K
AlphaQuest LLC 0.01% Reduce -25.3% 2,540 $127K
Walleye Trading LLC 0.00% New 2,464 $123K
OP Asset Management Ltd 0.00% — 2,219 $111K
US Bancorp \de 0.00% Add +966.2% 2,207 $111K
KBC Group NV 0.00% No change 1,860 $93K
Quadrant Capital Group LLC 0.00% Add +123.2% 1,855 $93K
Caldwell Trust Co 0.01% Add +16.9% 1,754 $88K
Public Employees Retirement Association of Colorado 0.00% No change 1,710 $86K
Itau Unibanco Holding S.A. 0.00% Reduce -0.3% 1,690 $85K
GAMMA Investing LLC 0.01% Add +77.2% 1,644 $82K
MAI Capital Management 0.00% Reduce -40.1% 1,508 $76K
Summit Securities Group LLC 0.05% New 1,490 $75K
Huntington National Bank 0.00% Reduce -12.1% 1,149 $58K
Steward Partners Investment Advisory, LLC 0.00% No change 1,148 $58K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 1,071 $54K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 1,043 $52K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,012 $51K
Key Financial Inc 0.01% No change 1,002 $50K
Anchor Investment Management, LLC 0.00% No change 999 $50K
Quarry LP 0.01% New 977 $49K
Clean Yield Group 0.02% No change 950 $48K
Cwm, LLC 0.00% Add +14.0% 609 $31K
CoreCap Advisors, LLC 0.00% No change 572 $29K
Jones Financial Companies LLLP 0.00% Add +18.1% 534 $27K
Tortoise Investment Management, LLC 0.00% No change 500 $25K
Whittier Trust Co. of Nevada Inc. 0.00% No change 485 $24K
Parallel Advisors, LLC 0.00% Add +794.2% 465 $23K
Harbor Capital Advisors, Inc. 0.00% Add +30.2% 431 $22K
ORG Partners LLC 0.01% No change 410 $21K
Capital Advisors, Ltd. LLC 0.00% No change 398 $20K
Quantbot Technologies LP 0.00% Reduce -94.1% 387 $19K
Wilmington Savings Fund Society, FSB 0.00% No change 360 $18K
Assetmark, Inc. 0.00% Add +17.2% 320 $16K
Bessemer Group Inc. 0.00% Add +617.8% 323 $16K
Centricity Wealth Management, LLC 0.01% No change 292 $15K
Brooklyn Investment Group 0.00% Add +144.6% 274 $14K
Group One Trading LLC 0.00% New 200 $10K
Smartleaf Asset Management LLC 0.00% Add +936.8% 197 $10K
IFP Advisors, Inc 0.00% No change 184 $10K
UMB Bank, n.a. 0.00% Add +58.8% 162 $8K
Harbour Investments, Inc. 0.00% Reduce -53.9% 126 $6K
Breakwater Investment Management 0.00% No change 108 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Add +57.6% 104 $5K
Bokf, NA 0.00% No change 100 $5K
Danske Bank A/S 0.00% No change 100 $5K
Signaturefd, LLC 0.00% Reduce -1.0% 98 $5K
Runnymede Capital Advisors, Inc. 0.00% New 92 $5K
Sterling Capital Management LLC 0.00% Reduce -38.1% 91 $5K
Farther Finance Advisors, LLC 0.00% Add +172.4% 79 $4K
EverSource Wealth Advisors, LLC 0.00% Add +420.0% 78 $4K
Versant Capital Management, Inc 0.00% New 75 $4K
Rothschild Investment LLC 0.00% Add +150.0% 75 $4K
Neo Ivy Capital Management 0.00% New 70 $4K
Lindbrook Capital, LLC 0.00% No change 62 $3K
High Note Wealth, LLC 0.00% Reduce -54.4% 57 $3K
Mather Group, Llc. 0.00% No change 51 $3K
Kestra Investment Management, LLC 0.00% New 46 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 43 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -2.4% 41 $2K
Headlands Technologies LLC 0.00% New 34 $2K
TD Capital Management LLC 0.00% No change 34 $2K
Allworth Financial LP 0.00% Reduce -5.7% 33 $2K
Parkside Financial Bank & Trust 0.00% New 27 $1K
Hexagon Capital Partners LLC 0.00% Add +4.3% 24 $1K
Sierra Ocean, LLC 0.00% No change 23 $1K
Covestor Ltd 0.00% Add +160.0% 13 $1K
Hemington Wealth Management 0.00% Add +6.3% 34 $1K
Garde Capital, Inc. 0.00% New 15 $752
Farmers & Merchants Investments Inc. 0.00% No change 14 $701
Principal Securities, Inc. 0.00% No change 16 $642
SJS Investment Consulting Inc. 0.00% No change 11 $551
Caitong International Asset Management Co., Ltd 0.00% Reduce -16.7% 10 $501
Stephens Consulting, LLC 0.00% New 10 $501
DiNuzzo Private Wealth, Inc. 0.00% Reduce -52.9% 8 $401
Global Financial Private Client, LLC 0.00% Add +200.0% 6 $301
Parkworth Wealth Management, Inc. 0.00% No change 2 $100
HFM Investment Advisors, LLC 0.00% — 1 $51
SBI Securities Co., Ltd. 0.00% New 1 $50

"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.