Worthington EnterprisesWOR

13F holders, Q4 2025 (December 31)
285holders −1
31new positions
41sold out
9famous investors
$51.58avg. 13F price*

At the end of Q4 2025, 285 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, down 1 from Q3 2025. 31 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($263.6M), Vanguard Group Inc. ($190.6M) and Dimensional Fund Advisors LP ($83.5M). 9 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions31$37.7M
Exits41$135.2M

All 13F filers, Q3 2025 → Q4 2025: 2,003,779 shares bought and 3,577,970 shares sold, net −1,574,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

BlackRock, Inc. 0.00% Reduce -0.4% 5,112,014 $263.6M
Vanguard Group Inc. 0.00% Reduce -1.5% 3,696,701 $190.6M
Dimensional Fund Advisors LP 0.02% Reduce -4.4% 1,618,853 $83.5M
State Street Corp. 0.00% Reduce -1.3% 1,197,481 $61.8M
American Century Companies Inc. 0.02% Reduce -19.3% 813,531 $42.0M
Nomura Asset Management International Inc. 0.06% — 771,557 $39.8M
Geode Capital Management, LLC 0.00% Add +0.6% 768,013 $39.6M
Arrowstreet Capital, Limited Partnership 0.02% Add +6.7% 513,636 $26.5M
Morgan Stanley 0.00% Reduce -4.1% 504,816 $26.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.8% 452,575 $23.3M
Fisher Asset Management 0.01% Add +27.1% 436,731 $22.5M
Capital International Investors 0.00% No change 416,654 $21.5M
Prudential Financial Inc. 0.03% Reduce -15.8% 409,608 $21.1M
Windsor Advisory Group, LLC 17.13% Add +26.6% 372,282 $19.2M
Bank of New York Mellon Corp 0.00% Reduce -11.8% 352,584 $18.2M
Northern Trust Corp. 0.00% Reduce -5.9% 334,657 $17.3M
Ameriprise Financial Inc. 0.00% Reduce -2.1% 291,933 $15.1M
Qube Research & Technologies Ltd 0.02% Add +131.8% 268,896 $13.9M
Invesco Ltd. 0.00% Reduce -4.7% 259,839 $13.4M
Goldman Sachs Group Inc. 0.00% Add +2.6% 212,124 $10.9M
Keybank National Association 0.04% New 208,433 $10.7M
LSV Asset Management 0.02% New 207,182 $10.7M
Lord, Abbett & Co. LLC 0.03% Reduce -5.6% 185,581 $9.6M
Bank of America Corp. 0.00% Add +9.9% 185,010 $9.5M
FMR LLC 0.00% Add +90.3% 151,396 $7.8M
Principal Financial Group Inc. 0.00% Reduce -1.5% 149,303 $7.7M
Squarepoint Ops LLC 0.02% Add +44.9% 146,109 $7.5M
Millennium Management 0.01% Add +138.6% 133,746 $6.9M
Nuveen, LLC 0.00% Reduce -51.6% 130,048 $6.7M
Two Sigma Investments, LP 0.01% Add +132.3% 124,756 $6.4M
JPMorgan Chase & Co. 0.00% Add +56.0% 120,311 $6.2M
FIL Ltd 0.00% No change 111,854 $5.8M
Hillsdale Investment Management Inc. 0.15% No change 108,720 $5.6M
Public Sector Pension Investment Board 0.02% Reduce -11.6% 108,242 $5.6M
Teacher Retirement System of Texas 0.02% Add +66.6% 107,035 $5.5M
AQR Capital Management 0.00% Add +118.0% 97,460 $5.0M
NFJ Investment Group, LLC 0.18% Add +264.8% 95,713 $4.9M
Rhumbline Advisers 0.00% Reduce -7.4% 94,604 $4.9M
Norges Bank 0.00% — 92,200 $4.8M
De Lisle Partners LLP 0.59% Add +5.1% 88,339 $4.6M
Legal & General Group Plc 0.00% Reduce -1.8% 85,898 $4.4M
Victory Capital Management Inc. 0.00% Add +34.5% 85,861 $4.4M
Stifel Financial Corp. 0.00% Reduce -8.2% 85,734 $4.4M
D. E. Shaw & Co. 0.00% Reduce -21.8% 80,878 $4.2M
UBS Group AG 0.00% Reduce -2.5% 79,991 $4.1M
Vontobel Holding Ltd. 0.01% Reduce -8.3% 78,143 $4.0M
Capitolis Liquid Global Markets LLC 0.02% Reduce -19.8% 78,000 $4.0M
VELA Investment Management, LLC 1.07% Add +98.1% 76,415 $3.9M
Smithfield Trust Co 0.17% No change 76,116 $3.9M
Midwest Trust Co 0.05% Reduce -2.3% 75,685 $3.9M
Wellington Management Group LLP 0.00% Add +3.5% 75,247 $3.9M
Two Sigma Advisers, LP 0.01% Add +264.7% 73,300 $3.8M
Wedge Capital Management L L P 0.07% Add +4.8% 72,562 $3.7M
Deutsche Bank AG 0.00% Reduce -26.1% 71,276 $3.7M
Barclays PLC 0.00% Add +11.9% 69,172 $3.6M
Swiss National Bank 0.00% Add +1.3% 63,700 $3.3M
Wells Fargo & Company 0.00% Add +24.3% 62,136 $3.2M
Verition Fund Management LLC 0.02% Add +152.3% 59,250 $3.1M
LeClair Wealth Partners LLC 1.75% Reduce -0.2% 58,542 $3.0M
Raymond James Financial Inc. 0.00% Reduce -0.3% 58,310 $3.0M
Nordea Investment Management AB 0.00% New 56,689 $2.9M
Bessemer Group Inc. 0.00% Add +13071.7% 55,848 $2.9M
Segall Bryant & Hamill, LLC 0.04% New 54,728 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.2% 50,118 $2.6M
Lido Advisors, LLC 0.01% No change 44,314 $2.5M
New York State Teachers Retirement System 0.00% Add +7.2% 45,104 $2.3M
Alliancebernstein L.P. 0.00% Add +14.2% 42,417 $2.2M
Dark Forest Capital Management LP 0.10% Reduce -46.1% 41,646 $2.1M
Y-Intercept (Hong Kong) Ltd 0.05% Add +421.0% 41,140 $2.1M
Russell Investments Group, Ltd. 0.00% Reduce -11.6% 32,505 $1.7M
Gerber, LLC 0.92% No change 32,108 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +1.4% 31,828 $1.6M
PNC Financial Services Group, Inc. 0.00% Add +6.5% 31,574 $1.6M
Nisa Investment Advisors, LLC 0.01% Reduce -9.1% 30,508 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +4.9% 30,501 $1.6M
California State Teachers Retirement System 0.00% Reduce -0.1% 30,105 $1.6M
Cardinal Capital Management 0.20% Add +2.1% 29,273 $1.5M
Janney Montgomery Scott LLC 0.00% Add +3.3% 28,392 $1.5M
SG Americas Securities, LLC 0.00% Add +114.5% 27,291 $1.4M
Susquehanna International Group, LLP 0.00% Add +377.2% 27,222 $1.4M
Comerica Bank 0.01% Reduce -3.8% 27,057 $1.4M
CANADA LIFE ASSURANCE Co 0.00% No change 26,987 $1.4M
Renaissance Technologies 0.00% Reduce -85.6% 26,800 $1.4M
Creative Planning 0.00% Add +19.6% 26,083 $1.3M
First Trust Advisors LP 0.00% Add +115.3% 25,658 $1.3M
AlphaQuest LLC 0.07% Add +82.0% 25,122 $1.3M
Federated Hermes, Inc. 0.00% Add +119.1% 25,022 $1.3M
Lazard Asset Management LLC 0.00% Reduce -26.1% 24,868 $1.3M
Riverwater Partners LLC 0.48% No change 24,004 $1.2M
Canada Pension Plan Investment Board 0.00% Reduce -0.9% 22,400 $1.2M
Engineers Gate Manager LP 0.01% Reduce -37.3% 22,139 $1.1M
ExodusPoint Capital Management, LP 0.01% New 22,106 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -5.1% 21,500 $1.1M
Jupiter Asset Management Ltd. 0.01% New 19,670 $1.0M
Franklin Resources Inc. 0.00% Add +2.3% 19,666 $1.0M
Tiaa Trust, National Association 0.00% No change 19,651 $1.0M
State of Alaska, Department of Revenue 0.01% Add +1.3% 19,385 $999K
Balyasny Asset Management L.P. 0.00% Add +25.6% 19,236 $992K
Summit Global Investments 0.06% New 18,675 $963K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -3.3% 17,796 $918K
Verity Asset Management, Inc. 0.39% Reduce -0.3% 17,785 $917K
MetLife Investment Management, LLC 0.00% Reduce -4.7% 17,671 $911K
Bridgewater Associates 0.00% New 17,364 $895K
State of Wisconsin Investment Board 0.00% Add +12.8% 16,570 $855K
Citadel Advisors 0.00% Reduce -51.9% 16,536 $853K
Illinois Municipal Retirement Fund 0.01% Reduce -0.9% 16,317 $841K
Campbell & CO Investment Adviser LLC 0.04% Add +59.3% 16,139 $832K
Jane Street Group, LLC 0.00% Reduce -75.7% 16,004 $825K
Mariner, LLC 0.00% Add +141.6% 15,660 $808K
HRT Financial LP 0.00% Add +217.8% 15,451 $796K
Polymer Capital Management (US) LLC 0.10% New 15,392 $794K
Frazier Financial Advisors, LLC 0.47% Add +8.8% 15,351 $792K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.8% 15,274 $788K
Intech Investment Management LLC 0.01% Reduce -10.1% 14,717 $759K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.2% 14,646 $755K
State of Tennessee, Department of Treasury 0.00% Reduce -25.7% 13,438 $747K
Janus Henderson Group PLC 0.00% No change 14,459 $745K
Louisiana State Employees Retirement System 0.01% Reduce -0.7% 14,300 $737K
Gabelli Funds LLC 0.01% No change 14,138 $729K
STRS Ohio 0.00% No change 14,100 $727K
Bailard, Inc. 0.02% New 13,700 $707K
PDS Planning, Inc 0.05% Add +0.1% 13,674 $705K
Twinbeech Capital LP 0.05% New 13,576 $700K
Summit Financial Strategies, Inc. 0.06% No change 13,429 $693K
Point72 Asset Management 0.00% Reduce -3.0% 13,245 $683K
Fifth Third Bancorp 0.00% Reduce -2.6% 13,208 $681K
Laurion Capital Management LP 0.05% New 12,936 $667K
Vident Advisory, LLC 0.01% Reduce -22.2% 12,516 $645K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 12,200 $629K
Corient Private Wealth LP 0.00% Add +21.3% 12,190 $629K
G2 Capital Management, LLC / Oh 0.15% Add +210.0% 11,810 $609K
Royal Bank of Canada 0.00% Add +6.8% 11,822 $609K
M&T Bank Corp 0.00% Add +16.7% 11,399 $587K
Park National Corp. 0.02% Reduce -2.7% 10,967 $566K
New York State Common Retirement Fund 0.00% No change 10,960 $565K
BNP Paribas Financial Markets 0.00% Reduce -13.4% 10,941 $564K
Trexquant Investment LP 0.01% Reduce -18.1% 10,880 $561K
Acadian Asset Management LLC 0.00% Add +41.2% 10,558 $543K
Old National Bancorp 0.01% No change 10,400 $536K
LPL Financial LLC 0.00% Reduce -3.6% 10,269 $530K
Brown Brothers Harriman & Co. 0.00% Add +0.5% 10,022 $517K
Quantinno Capital Management LP 0.00% Reduce -16.7% 9,649 $498K
Johnson Investment Counsel Inc. 0.00% No change 9,286 $479K
Caisse Des Depots Et Consignations 0.01% No change 9,217 $475K
Amalgamated Bank 0.00% Reduce -0.1% 9,123 $470K
Arizona State Retirement System 0.00% Reduce -6.5% 8,979 $463K
Citigroup Inc. 0.00% Reduce -30.4% 8,894 $459K
GMO 0.00% No change 8,864 $457K
State Board of Administration of Florida Retirement System 0.00% No change 8,752 $451K
Police & Firemen's Retirement System of New Jersey 0.00% Add +0.2% 8,714 $449K
Handelsbanken Fonder AB 0.00% Add +19.2% 8,700 $449K
Yousif Capital Management, LLC 0.00% Reduce -13.0% 8,461 $444K
Caxton Associates LLP 0.01% New 7,957 $410K
O'shaughnessy Asset Management, LLC 0.00% Reduce -10.2% 7,867 $406K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -10.9% 7,804 $402K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.1% 7,746 $399K
Royce & Associates LP 0.00% Reduce -64.3% 7,736 $399K
Oregon Public Employees Retirement Fund 0.00% Add +1.4% 7,201 $371K
EP Wealth Advisors, LLC 0.00% — 6,975 $360K
KLP Kapitalforvaltning As 0.00% No change 6,900 $356K
Beacon Financial Advisory LLC 0.08% Reduce -0.1% 6,829 $352K
Caption Management, LLC 0.02% No change 6,800 $351K
MML Investors Services, LLC 0.00% Add +0.0% 6,685 $345K
Schonfeld Strategic Advisors LLC 0.00% Reduce -84.6% 6,459 $333K
Occudo Quantitative Strategies LP 0.02% New 6,385 $329K
ProShare Advisors LLC 0.00% Add +3.2% 6,114 $315K
Cambridge Investment Research Advisors, Inc. 0.00% No change 5,991 $309K
Cerity Partners LLC 0.00% Reduce -9.2% 5,805 $299K
Aquatic Capital Management LLC 0.01% New 5,796 $299K
XTX Topco Ltd 0.01% Reduce -21.8% 5,759 $297K
Bank of Montreal 0.00% Add +1.4% 5,689 $293K
Counterpoint Mutual Funds LLC 0.02% New 5,657 $292K
Voya Investment Management LLC 0.00% Reduce -2.1% 5,599 $289K
Ieq Capital, LLC 0.00% New 5,572 $287K
Osaic Holdings, Inc. 0.00% Reduce -5.1% 5,556 $287K
Ethic Inc. 0.00% Reduce -11.3% 5,165 $266K
Mirabella Financial Services LLP 0.03% New 5,111 $264K
Brandywine Trust Co. 0.05% No change 5,000 $258K
Zhang Financial LLC 0.01% No change 5,000 $258K
Pictet Asset Management Holding SA 0.00% Add +22.6% 4,996 $258K
True Wealth Design, LLC 0.07% Reduce -13.8% 4,701 $242K
Mercer Global Advisors Inc. 0.00% New 4,657 $240K
Coldstream Capital Management Inc. 0.00% Reduce -0.7% 4,583 $236K
Maryland State Retirement & Pension System 0.00% Add +1.4% 4,572 $236K
Daymark Wealth Partners, LLC 0.01% Reduce -5.4% 4,540 $234K
Sei Investments Co. 0.00% Reduce -86.8% 4,337 $224K
Contravisory Investment Management, Inc. 0.04% Reduce -3.7% 4,289 $221K
Mariner Investment Group LLC 0.01% New 4,196 $216K
Entropy Technologies, LP 0.01% New 4,184 $216K
Amundi 0.00% Reduce -31.5% 4,177 $215K
Hennion & Walsh Asset Management, Inc. 0.01% New 4,128 $213K
Belpointe Asset Management LLC 0.01% Reduce -2.4% 4,125 $213K
SHUTTLEWORTH & Co 0.19% Reduce -0.1% 4,075 $210K
Rinkey Investments 0.05% No change 3,994 $206K
Kestra Advisory Services, LLC 0.00% New 2,931 $151K
Eastern Bank 0.00% No change 2,922 $151K
Cwm, LLC 0.00% Add +41.5% 2,867 $148K
Ameritas Investment Partners, Inc. 0.00% No change 2,629 $136K
Tower Research Capital LLC (TRC) 0.00% Add +30.4% 2,300 $119K
Amplify Investments, LLC 2.50% Add +21.4% 1,802 $108K
Quadrant Capital Group LLC 0.00% No change 1,923 $99K
GAMMA Investing LLC 0.00% Reduce -5.6% 1,877 $97K
Los Angeles Capital Management LLC 0.00% Reduce -82.6% 1,732 $96K
Caldwell Trust Co 0.01% No change 1,754 $90K
Public Employees Retirement Association of Colorado 0.00% No change 1,710 $88K
Torren Management, LLC 0.04% — 1,492 $77K
MAI Capital Management 0.00% Reduce -7.3% 1,416 $73K
Sterling Capital Management LLC 0.00% Reduce -13.7% 1,298 $67K
KBC Group NV 0.00% No change 1,262 $65K
Huntington National Bank 0.00% Add +0.2% 1,154 $60K
Steward Partners Investment Advisory, LLC 0.00% No change 1,079 $56K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 1,071 $55K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,012 $52K
Key Financial Inc 0.01% No change 1,002 $52K
Anchor Investment Management, LLC 0.00% No change 999 $52K
Clean Yield Group 0.01% No change 950 $49K
Jones Financial Companies LLLP 0.00% Add +0.3% 932 $48K
Rockefeller Capital Management L.P. 0.00% Add +823.2% 757 $39K
Pinnacle Wealth Planning Services, Inc. 0.00% New 686 $35K
Farther Finance Advisors, LLC 0.00% Add +81.3% 678 $35K
ORG Partners LLC 0.01% No change 660 $34K
Public Employees Retirement System of Ohio 0.00% Reduce -84.0% 621 $32K
McMillan Office, Inc. 0.00% — 600 $31K
CoreCap Advisors, LLC 0.00% Add +0.5% 575 $30K
EverSource Wealth Advisors, LLC 0.00% Add +2.7% 563 $29K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +33.8% 538 $28K
Hantz Financial Services, Inc. 0.00% Reduce -2.1% 514 $27K
Whittier Trust Co. of Nevada Inc. 0.00% No change 485 $25K
Allworth Financial LP 0.00% Add +872.0% 486 $25K
Parallel Advisors, LLC 0.00% Reduce -1.3% 459 $24K
Simplex Trading, LLC 0.00% Reduce -82.8% 418 $22K
First Horizon Corp. 0.00% Add +56.0% 415 $21K
Capital Advisors, Ltd. LLC 0.00% No change 403 $21K
Wilmington Savings Fund Society, FSB 0.00% No change 360 $19K
GGM Financial LLC 0.01% No change 353 $18K
Nvest Wealth Strategies, Inc. 0.01% — 334 $17K
Hamrick Investment Counsel, llc 0.01% — 320 $17K
Smartleaf Asset Management LLC 0.00% Add +4.5% 230 $12K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.8% 213 $11K
Salomon & Ludwin, LLC 0.00% Reduce -38.8% 200 $10K
Kohmann Bosshard Financial Services, LLC 0.00% New 200 $10K
Group One Trading LLC 0.00% New 188 $10K
US Bancorp \de 0.00% No change 176 $9K
UMB Bank, n.a. 0.00% Reduce -11.8% 172 $9K
Basecamp Wealth Advisors LLC 0.00% — 168 $9K
Larson Financial Group LLC 0.00% No change 166 $9K
Rothschild Investment LLC 0.00% Add +55.0% 124 $6K
Root Financial Partners, LLC 0.00% Add +29.2% 124 $6K
Signaturefd, LLC 0.00% Add +19.8% 121 $6K
Breakwater Investment Management 0.00% No change 108 $6K
Essential Partners LLC 0.00% Add +98.2% 107 $6K
DV Trading LLC 0.00% — 100 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 100 $5K
Danske Bank A/S 0.00% No change 100 $5K
Arax Advisory Partners 0.00% Reduce -91.5% 84 $4K
Versant Capital Management, Inc 0.00% Reduce -29.9% 75 $4K
Sound Income Strategies, LLC 0.00% New 65 $3K
Parkside Financial Bank & Trust 0.00% Add +81.1% 67 $3K
IFP Advisors, Inc 0.00% Add +440.0% 54 $3K
Quarry LP 0.00% Reduce -94.3% 51 $3K
JFS Wealth Advisors, LLC 0.00% Add +25.0% 50 $3K
High Note Wealth, LLC 0.00% Reduce -42.9% 36 $2K
TD Capital Management LLC 0.00% No change 34 $2K
Picton Mahoney Asset Management 0.00% No change 25 $1K
Physician Wealth Advisors, Inc. 0.00% No change 21 $1K
Keating Financial Advisory Services, Inc. 0.00% — 19 $980
SJS Investment Consulting Inc. 0.00% Add +166.7% 16 $826
Global Retirement Partners, LLC 0.00% No change 15 $774
Farmers & Merchants Investments Inc. 0.00% No change 14 $722
Assetmark, Inc. 0.00% No change 11 $567
Fortitude Family Office, LLC 0.00% Reduce -41.2% 10 $516
McGuire Capital Advisors Inc. 0.00% — 9 $464
Flagship Harbor Advisors, LLC 0.00% New 8 $414
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $413
Clearstead Advisors, LLC 0.00% Reduce -88.3% 7 $361
CIBC Private Wealth Group LLC 0.00% New 7 $361
Ankerstar Wealth, LLC 0.00% — 6 $309
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 6 $309
Rialto Wealth Management, LLC 0.00% No change 4 $207
Gilpin Wealth Management, LLC 0.00% — 2 $104
HFM Investment Advisors, LLC 0.00% No change 2 $104
Harbour Investments, Inc. 0.00% Reduce -99.2% 1 $52
SBI Securities Co., Ltd. 0.00% No change 1 $52
Dunhill Financial, LLC 0.00% New 1 $32
Covestor Ltd 0.00% No change 2 $0

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