Worthington EnterprisesWOR

13F holders, Q3 2025 (September 30)
286holders +5
36new positions
30sold out
9famous investors
$55.77avg. 13F price*

At the end of Q3 2025, 286 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, up 5 from Q2 2025. 36 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($284.8M), Vanguard Group Inc. ($208.3M) and Macquarie Group Ltd. ($103.5M). 9 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions36$44.6M
Exits30$24.7M

All 13F filers, Q2 2025 → Q3 2025: 3,078,958 shares bought and 2,098,492 shares sold, net +980,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 286 holders

BlackRock, Inc. 0.01% Reduce -4.5% 5,132,554 $284.8M
Vanguard Group Inc. 0.00% Add +0.4% 3,753,434 $208.3M
Macquarie Group Ltd. 0.12% Add +92.1% 1,733,597 $103.5M
Dimensional Fund Advisors LP 0.02% Reduce -10.2% 1,693,597 $94.0M
State Street Corp. 0.00% Add +0.2% 1,213,388 $67.3M
American Century Companies Inc. 0.03% Reduce -0.2% 1,008,571 $56.0M
Geode Capital Management, LLC 0.00% Add +4.1% 763,268 $42.4M
Morgan Stanley 0.00% Add +2.9% 526,423 $29.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.3% 490,690 $27.2M
Prudential Financial Inc. 0.03% Add +371.7% 486,597 $27.0M
Arrowstreet Capital, Limited Partnership 0.02% Add +67.1% 481,541 $26.7M
Capital International Investors 0.00% Reduce -8.9% 416,654 $23.1M
Bank of New York Mellon Corp 0.00% Reduce -2.3% 399,521 $22.2M
Northern Trust Corp. 0.00% Reduce -0.8% 355,647 $19.7M
Fisher Asset Management 0.01% Add +19.4% 343,591 $19.1M
Ameriprise Financial Inc. 0.00% Reduce -14.5% 298,302 $16.6M
Windsor Advisory Group, LLC 14.44% New 294,085 $16.3M
Invesco Ltd. 0.00% Add +72.7% 272,619 $15.1M
Nuveen, LLC 0.00% Reduce -4.4% 268,619 $14.9M
Goldman Sachs Group Inc. 0.00% Add +0.0% 206,657 $11.5M
Lord, Abbett & Co. LLC 0.03% Reduce -0.3% 196,583 $10.9M
Renaissance Technologies 0.01% Add +38.2% 186,200 $10.3M
Bank of America Corp. 0.00% Reduce -20.1% 168,354 $9.3M
Principal Financial Group Inc. 0.00% Reduce -1.2% 151,631 $8.4M
Public Sector Pension Investment Board 0.03% Add +15.9% 122,450 $6.8M
Qube Research & Technologies Ltd 0.01% New 116,012 $6.4M
FIL Ltd 0.00% No change 111,854 $6.2M
Hillsdale Investment Management Inc. 0.18% Add +17.0% 108,720 $6.0M
D. E. Shaw & Co. 0.01% Reduce -40.9% 103,465 $5.7M
Rhumbline Advisers 0.00% Reduce -1.6% 102,126 $5.7M
Squarepoint Ops LLC 0.01% Reduce -12.5% 100,859 $5.6M
Jacobs Levy Equity Management, Inc. 0.02% Add +11.0% 97,360 $5.4M
Capitolis Liquid Global Markets LLC 0.04% New 97,200 $5.4M
Deutsche Bank AG 0.00% Reduce -8.9% 96,409 $5.3M
Stifel Financial Corp. 0.00% Reduce -0.8% 93,430 $5.2M
Legal & General Group Plc 0.00% Reduce -5.4% 87,457 $4.9M
Vontobel Holding Ltd. 0.01% Reduce -22.5% 85,206 $4.7M
De Lisle Partners LLP 0.57% Add +71.4% 84,019 $4.7M
Marshall Wace, LLP 0.01% Reduce -36.4% 82,912 $4.6M
UBS Group AG 0.00% Reduce -4.0% 82,073 $4.6M
FMR LLC 0.00% Add +969.2% 79,558 $4.4M
Midwest Trust Co 0.06% Reduce -2.7% 77,462 $4.3M
Dark Forest Capital Management LP 0.16% Add +86.5% 77,302 $4.3M
JPMorgan Chase & Co. 0.00% Add +43.3% 77,110 $4.3M
Smithfield Trust Co 0.19% No change 76,116 $4.2M
Edgestream Partners, L.P. 0.12% Add +82.3% 72,824 $4.0M
Wellington Management Group LLP 0.00% Add +3.5% 72,699 $4.0M
Wedge Capital Management L L P 0.07% Add +6.9% 69,273 $3.8M
Jane Street Group, LLC 0.00% Reduce -50.9% 65,802 $3.7M
Teacher Retirement System of Texas 0.01% Add +1203.3% 64,253 $3.6M
Victory Capital Management Inc. 0.00% Add +411.9% 63,844 $3.5M
Swiss National Bank 0.00% Add +1.4% 62,900 $3.5M
Barclays PLC 0.00% Reduce -76.1% 61,803 $3.4M
Cubist Systematic Strategies, LLC 0.05% Add +60.8% 58,699 $3.3M
LeClair Wealth Partners LLC 2.03% Add +0.7% 58,642 $3.3M
Raymond James Financial Inc. 0.00% Reduce -0.6% 58,472 $3.2M
Millennium Management 0.00% Reduce -20.3% 56,050 $3.1M
Essex Investment Management Co. LLC 0.47% New 55,133 $3.1M
Two Sigma Investments, LP 0.00% Add +91.0% 53,698 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -49.5% 53,416 $3.0M
Wells Fargo & Company 0.00% Add +17.6% 49,996 $2.8M
AQR Capital Management 0.00% Add +267.5% 44,709 $2.5M
Lido Advisors, LLC 0.01% Reduce -5.0% 44,314 $2.5M
New York State Teachers Retirement System 0.00% Reduce -0.9% 42,091 $2.3M
Schonfeld Strategic Advisors LLC 0.02% Add +51.3% 41,866 $2.3M
VELA Investment Management, LLC 0.62% Add +23.0% 38,581 $2.1M
Alliancebernstein L.P. 0.00% Add +1.9% 37,143 $2.1M
Russell Investments Group, Ltd. 0.00% Add +12.6% 36,776 $2.0M
Engineers Gate Manager LP 0.02% Add +62.6% 35,328 $2.0M
Citadel Advisors 0.00% Reduce -82.7% 34,384 $1.9M
Lazard Asset Management LLC 0.00% Add +84.5% 33,641 $1.9M
Nisa Investment Advisors, LLC 0.01% Add +0.3% 33,560 $1.9M
Sei Investments Co. 0.00% Add +25.3% 32,933 $1.8M
Gerber, LLC 1.12% No change 32,108 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +6.7% 31,399 $1.7M
Algert Global LLC 0.03% New 30,370 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -68.2% 30,212 $1.7M
California State Teachers Retirement System 0.00% Add +0.0% 30,132 $1.7M
Jackson Creek Investment Advisors LLC 0.48% Reduce -0.1% 29,983 $1.7M
PNC Financial Services Group, Inc. 0.00% Reduce -2.6% 29,647 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +4.0% 29,077 $1.6M
Cardinal Capital Management 0.22% Add +5.5% 28,681 $1.6M
Comerica Bank 0.01% Add +10.3% 28,138 $1.6M
Janney Montgomery Scott LLC 0.00% Add +0.8% 27,480 $1.5M
CANADA LIFE ASSURANCE Co 0.00% No change 26,987 $1.5M
NFJ Investment Group, LLC 0.05% New 26,239 $1.5M
Wolverine Trading, LLC 0.03% Add +0.2% 25,113 $1.4M
Riverwater Partners LLC 0.55% New 24,004 $1.3M
Verition Fund Management LLC 0.01% Reduce -44.6% 23,488 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -0.5% 22,645 $1.3M
Canada Pension Plan Investment Board 0.00% Add +33.7% 22,600 $1.3M
Creative Planning 0.00% Add +6.6% 21,809 $1.2M
Royce & Associates LP 0.01% Reduce -41.0% 21,697 $1.2M
Two Sigma Advisers, LP 0.00% New 20,100 $1.1M
Tiaa Trust, National Association 0.00% No change 19,651 $1.1M
Franklin Resources Inc. 0.00% Add +8.2% 19,226 $1.1M
State of Alaska, Department of Revenue 0.01% Add +4.0% 19,145 $1.1M
MetLife Investment Management, LLC 0.00% Reduce -2.3% 18,541 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.5% 18,399 $1.0M
State of Tennessee, Department of Treasury 0.00% No change 18,085 $1.0M
Verity Asset Management, Inc. 0.32% Add +4.6% 17,847 $990K
Tudor Investment Corporation 0.01% Reduce -61.8% 17,077 $948K
Illinois Municipal Retirement Fund 0.01% Add +1.7% 16,463 $914K
Intech Investment Management LLC 0.01% Reduce -3.5% 16,368 $908K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.9% 16,223 $900K
Vident Advisory, LLC 0.01% Add +90.5% 16,086 $893K
Legato Capital Management LLC 0.10% New 15,911 $883K
IFG Advisory, LLC 0.04% No change 15,514 $861K
Balyasny Asset Management L.P. 0.00% New 15,316 $850K
Elo Mutual Pension Insurance Co 0.01% New 15,222 $845K
State of Wisconsin Investment Board 0.00% Add +22.4% 14,686 $815K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 14,620 $811K
Janus Henderson Group PLC 0.00% No change 14,459 $802K
Louisiana State Employees Retirement System 0.01% Reduce -0.7% 14,400 $799K
Gabelli Funds LLC 0.01% No change 14,138 $785K
Frazier Financial Advisors, LLC 0.48% Add +4.0% 14,109 $783K
STRS Ohio 0.00% Add +11.0% 14,100 $782K
AlphaQuest LLC 0.05% Add +247.4% 13,805 $766K
PDS Planning, Inc 0.05% Add +0.1% 13,663 $758K
Point72 Asset Management 0.00% New 13,649 $757K
Fifth Third Bancorp 0.00% Add +2.0% 13,557 $752K
Summit Financial Strategies, Inc. 0.06% Reduce -0.0% 13,429 $745K
Trexquant Investment LP 0.01% Reduce -79.1% 13,281 $737K
Citigroup Inc. 0.00% Reduce -56.1% 12,780 $709K
SG Americas Securities, LLC 0.00% Add +346.0% 12,725 $706K
BNP Paribas Financial Markets 0.00% Reduce -36.0% 12,641 $701K
PDT Partners, LLC 0.04% No change 11,981 $665K
First Trust Advisors LP 0.00% Add +8.8% 11,920 $661K
Quantinno Capital Management LP 0.00% Add +8.3% 11,581 $643K
Federated Hermes, Inc. 0.00% Add +0.1% 11,422 $634K
Park National Corp. 0.02% Reduce -1.0% 11,267 $625K
Royal Bank of Canada 0.00% Reduce -24.9% 11,071 $614K
New York State Common Retirement Fund 0.00% Reduce -60.5% 10,960 $608K
LPL Financial LLC 0.00% Add +1.8% 10,658 $591K
Old National Bancorp 0.01% No change 10,400 $577K
Campbell & CO Investment Adviser LLC 0.04% New 10,133 $562K
Brevan Howard Capital Management LP 0.01% Reduce -62.4% 10,109 $561K
Inceptionr LLC 0.14% Add +3.5% 10,083 $560K
Corient Private Wealth LP 0.00% Reduce -23.3% 10,052 $558K
Brown Brothers Harriman & Co. 0.00% No change 9,968 $553K
Los Angeles Capital Management LLC 0.00% New 9,935 $551K
M&T Bank Corp 0.00% Add +0.8% 9,766 $541K
Yousif Capital Management, LLC 0.01% Reduce -15.7% 9,728 $540K
Arizona State Retirement System 0.00% Add +1.4% 9,601 $533K
Johnson Investment Counsel Inc. 0.00% No change 9,286 $515K
Caisse Des Depots Et Consignations 0.02% Reduce -20.6% 9,217 $511K
Amalgamated Bank 0.00% Add +3.5% 9,131 $507K
GMO 0.00% New 8,864 $492K
O'shaughnessy Asset Management, LLC 0.00% Add +21.6% 8,764 $486K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -8.7% 8,756 $486K
State Board of Administration of Florida Retirement System 0.00% No change 8,752 $486K
Police & Firemen's Retirement System of New Jersey 0.00% Add +24.7% 8,698 $483K
Quantedge Capital Pte Ltd 0.25% Reduce -65.8% 8,300 $461K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.6% 7,994 $444K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -61.7% 7,896 $438K
Acadian Asset Management LLC 0.00% Add +215.6% 7,476 $414K
XTX Topco Ltd 0.02% New 7,360 $408K
Handelsbanken Fonder AB 0.00% No change 7,300 $405K
Oregon Public Employees Retirement Fund 0.01% No change 7,101 $394K
KLP Kapitalforvaltning As 0.00% No change 6,900 $383K
Pacer Advisors, Inc. 0.00% Reduce -8.7% 6,867 $381K
Beacon Financial Advisory LLC 0.09% No change 6,834 $379K
Caption Management, LLC 0.02% New 6,800 $377K
MML Investors Services, LLC 0.00% Add +0.0% 6,682 $371K
Mariner, LLC 0.00% Reduce -0.5% 6,483 $360K
Cerity Partners LLC 0.00% Add +1.8% 6,390 $355K
Osaic Holdings, Inc. 0.00% Add +7.1% 5,856 $349K
Amundi 0.00% Add +6.5% 6,099 $338K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.5% 5,991 $332K
ProShare Advisors LLC 0.00% Reduce -15.5% 5,925 $329K
Ethic Inc. 0.01% Reduce -27.6% 5,825 $323K
PharVision Advisers, LLC 0.18% Add +30.4% 5,753 $319K
Voya Investment Management LLC 0.00% Reduce -34.6% 5,717 $317K
Susquehanna International Group, LLP 0.00% Reduce -87.4% 5,705 $317K
Bank of Montreal 0.00% Reduce -33.7% 5,609 $311K
True Wealth Design, LLC 0.09% Reduce -8.3% 5,452 $303K
Commonwealth Equity Services, LLC 0.00% Add +27.8% 5,328 $296K
Sherbrooke Park Advisers LLC 0.13% New 5,185 $288K
Brandywine Trust Co. 0.04% No change 5,000 $277K
Zhang Financial LLC 0.01% New 5,000 $277K
HRT Financial LP 0.00% Reduce -87.5% 4,862 $269K
Henshaw Capital LLC 0.01% Reduce -27.0% 4,847 $269K
Daymark Wealth Partners, LLC 0.01% Add +6.7% 4,800 $266K
State of Wyoming 0.03% Add +52.8% 4,774 $265K
Boothbay Fund Management, LLC 0.01% Add +7.5% 4,685 $260K
Pathstone Holdings, LLC 0.00% New 4,662 $259K
Coldstream Capital Management Inc. 0.00% New 4,617 $256K
OmniStar Financial Group, Inc. 0.15% New 4,560 $253K
Maryland State Retirement & Pension System 0.01% Reduce -50.1% 4,509 $250K
Contravisory Investment Management, Inc. 0.05% Reduce -2.5% 4,453 $247K
Belpointe Asset Management LLC 0.01% Reduce -1.1% 4,226 $235K
SHUTTLEWORTH & Co 0.21% — 4,080 $226K
Pictet Asset Management Holding SA 0.00% No change 4,074 $226K
Rinkey Investments 0.06% No change 3,994 $222K
Vaughan David Investments LLC 0.00% Reduce -29.0% 3,950 $219K
MQS Management LLC 0.13% New 3,944 $219K
Aigen Investment Management, LP 0.03% New 3,919 $217K
Public Employees Retirement System of Ohio 0.00% Reduce -2.2% 3,879 $215K
G2 Capital Management, LLC / Oh 0.05% No change 3,810 $211K
Capstone Investment Advisors, LLC 0.00% Reduce -65.6% 3,608 $200K
Eastern Bank 0.00% No change 2,922 $162K
Salem Investment Counselors Inc. 0.00% No change 2,699 $150K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 2,629 $146K
Simplex Trading, LLC 0.00% Reduce -82.2% 2,428 $134K
Cwm, LLC 0.00% Add +149.2% 2,026 $112K
GAMMA Investing LLC 0.01% Add +1.0% 1,989 $110K
Quadrant Capital Group LLC 0.00% New 1,923 $107K
Tower Research Capital LLC (TRC) 0.00% Reduce -49.5% 1,764 $98K
Caldwell Trust Co 0.01% No change 1,754 $97K
Public Employees Retirement Association of Colorado 0.00% No change 1,710 $95K
MAI Capital Management 0.00% Reduce -6.4% 1,528 $85K
Sterling Capital Management LLC 0.00% Add +150.3% 1,504 $83K
Amplify Investments, LLC 2.10% Add +27.7% 1,484 $82K
KBC Group NV 0.00% No change 1,262 $70K
Huntington National Bank 0.00% Add +0.2% 1,152 $64K
Point72 Europe (London) LLP 0.00% New 1,115 $62K
Steward Partners Investment Advisory, LLC 0.00% No change 1,079 $60K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 1,071 $59K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,012 $56K
Anchor Investment Management, LLC 0.00% No change 999 $55K
Key Financial Inc 0.01% No change 1,002 $55K
Arax Advisory Partners 0.00% Add +4377.3% 985 $55K
Clean Yield Group 0.01% No change 950 $53K
Walleye Trading LLC 0.00% New 947 $53K
Jones Financial Companies LLLP 0.00% No change 929 $51K
Quarry LP 0.01% Reduce -40.2% 891 $49K
Ameritas Advisory Services, LLC 0.00% Add +0.4% 724 $40K
ORG Partners LLC 0.01% No change 660 $37K
CoreCap Advisors, LLC 0.00% No change 572 $32K
EverSource Wealth Advisors, LLC 0.00% Reduce -11.5% 548 $30K
Hantz Financial Services, Inc. 0.00% Add +61.0% 525 $29K
Tortoise Investment Management, LLC 0.00% No change 500 $28K
Whittier Trust Co. of Nevada Inc. 0.00% No change 485 $27K
Parallel Advisors, LLC 0.00% No change 465 $26K
Bessemer Group Inc. 0.00% Add +21.1% 424 $23K
Capital Advisors, Ltd. LLC 0.00% No change 403 $22K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +98.0% 402 $22K
Farther Finance Advisors, LLC 0.00% Add +108.9% 374 $21K
Wilmington Savings Fund Society, FSB 0.00% No change 360 $20K
GGM Financial LLC 0.01% New 353 $20K
Salomon & Ludwin, LLC 0.00% New 327 $18K
First Horizon Corp. 0.00% — 266 $15K
Smartleaf Asset Management LLC 0.00% Add +193.3% 220 $12K
Harbor Capital Advisors, Inc. 0.00% Reduce -36.0% 217 $12K
UMB Bank, n.a. 0.00% Add +15.4% 195 $11K
US Bancorp \de 0.00% Reduce -91.2% 176 $10K
Larson Financial Group LLC 0.00% Add +3220.0% 166 $9K
Wealthspire Advisors, LLC 0.00% New 137 $8K
Harbour Investments, Inc. 0.00% Add +0.8% 127 $7K
Breakwater Investment Management 0.00% No change 108 $6K
Optiver Holding B.V. 0.00% New 108 $6K
Versant Capital Management, Inc 0.00% Add +42.7% 107 $6K
Signaturefd, LLC 0.00% Add +3.1% 101 $6K
Bokf, NA 0.00% No change 100 $6K
MassMutual Private Wealth & Trust, FSB 0.00% No change 100 $6K
Danske Bank A/S 0.00% No change 100 $6K
Root Financial Partners, LLC 0.00% New 96 $5K
Rockefeller Capital Management L.P. 0.00% New 82 $5K
Rothschild Investment LLC 0.00% Reduce -15.8% 80 $4K
High Note Wealth, LLC 0.00% No change 63 $3K
Clearstead Advisors, LLC 0.00% New 60 $3K
Hemington Wealth Management 0.00% Add +4.8% 66 $3K
Essential Partners LLC 0.00% Add +1250.0% 54 $3K
Mather Group, Llc. 0.00% New 51 $3K
Allworth Financial LP 0.00% Add +47.1% 50 $3K
JFS Wealth Advisors, LLC 0.00% No change 40 $2K
Parkside Financial Bank & Trust 0.00% No change 37 $2K
Bare Financial Services, Inc 0.00% No change 35 $2K
TD Capital Management LLC 0.00% No change 34 $2K
Physician Wealth Advisors, Inc. 0.00% No change 21 $1K
Principal Securities, Inc. 0.00% No change 21 $1K
Picton Mahoney Asset Management 0.00% No change 25 $1K
Fortitude Family Office, LLC 0.00% Add +21.4% 17 $943
Global Retirement Partners, LLC 0.00% No change 15 $832
Farmers & Merchants Investments Inc. 0.00% No change 14 $777
Assetmark, Inc. 0.00% Reduce -96.4% 11 $610
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 10 $555
IFP Advisors, Inc 0.00% Add +0.0% 10 $555
DiNuzzo Private Wealth, Inc. 0.00% Reduce -20.0% 8 $527
SJS Investment Consulting Inc. 0.00% No change 6 $333
Rialto Wealth Management, LLC 0.00% Add +100.0% 4 $222
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 4 $221
HFM Investment Advisors, LLC 0.00% Reduce -50.0% 2 $111
SBI Securities Co., Ltd. 0.00% No change 1 $55
Covestor Ltd 0.00% Reduce -100.0% 2 $0
Cloud Capital Management, LLC 0.00% New 8 $0

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