Worthington Enterprises

WOR • NYSE

Worthington Enterprises is a manufacturing - metal fabrication company in the industrials sector on NYSE, led by Joseph B. Hayek, with a market cap of $2.9B. As of Q3 2025, 52% of shares are held by 277 institutional investors, with BlackRock, Inc. as the largest holder at 10.31%.

President and Chief Executive OfficerJoseph B. Hayek

Market Cap$2.9B

Manufacturing - Metal Fabrication

Industrials

Employees8.2K

Websiteworthingtonindustries.com

Country

United States of America

Overview

Overview of institutional ownership in WOR as of Q3 2025 with a market cap of $2.8B

All Institutions

Institutions: 277
Value Held: $1.4B
Shares Held: 25.8M
Avg Position: $5.2M
Median Position: $553.1K

Hedge Funds

Hedge Funds: 29
Value Held: $79.1M
Shares Held: 1.4M
Avg Position: $2.7M
Median Position: $947.6K

Ownership Breakdown

Institutional (non-HF)

48.91%

$1.4B

Hedge Funds

2.86%

$79.1M

Retail & Other

48.23%

$1.3B

Based on market cap of $2.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in WOR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$284.8M 0.01% of portfolio	10.31% 5.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$208.3M 0.00% of portfolio	7.54% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
M MACQUARIE GROUP LTD Institution	-	$96.2M 0.12% of portfolio	3.48% 1.7M shares	Q2 2014 Held for 11y 5m	$82.9B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$94.0M 0.02% of portfolio	3.40% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$67.3M 0.00% of portfolio	2.44% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$56.0M 0.03% of portfolio	2.03% 1.0M shares	Q1 2020 Held for 5y 8m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$42.4M 0.00% of portfolio	1.53% 763.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$29.2M 0.00% of portfolio	1.06% 526.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$27.2M 0.00% of portfolio	0.99% 490.7K shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
PRUDENTIAL FINANCIAL INC Institution	Andrew F. Sullivan CEO	$27.0M 0.03% of portfolio	0.98% 486.6K shares	Q1 2023 Held for 2y 8m	$84.1B

Net Capital Flow

Institutional buying and selling activity for WOR in Q3 2025

Traded: +$51.4M
Buyers: 138
Sellers: 112
Total Bought: +$170.9M
Total Sold: −$119.5M
Avg Position: $4.7M

Biggest Buyers

Institution	Net Bought	Current Position
M MACQUARIE GROUP LTD Institution	+$46.1M +831.4K shares	$96.2M 1.7M shares
PRUDENTIAL FINANCIAL INC Institution	+$21.3M +383.4K shares	$27.0M 486.6K shares
Windsor Advisory Group, LLC Family Office	+$16.3M +294.1K shares	$16.3M 294.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$10.7M +193.3K shares	$26.7M 481.5K shares
Q Qube Research & Technologies Ltd Institution	+$6.4M +116.0K shares	$6.4M 116.0K shares
Invesco Ltd. ETF Provider	+$6.4M +114.8K shares	$15.1M 272.6K shares
C Capitolis Liquid Global Markets LLC Private Equity	+$5.4M +97.2K shares	$5.4M 97.2K shares
FMR LLC Institution	+$4.0M +72.1K shares	$4.4M 79.6K shares
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution	+$3.3M +59.3K shares	$3.6M 64.3K shares
F Fisher Asset Management, LLC Institution	+$3.1M +55.9K shares	$19.1M 343.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$13.4M −241.9K shares	$284.8M 5.1M shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$11.6M −183.0K shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$10.9M −196.7K shares	$3.4M 61.8K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$10.7M −192.6K shares	$94.0M 1.7M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$9.1M −164.1K shares	$1.9M 34.4K shares
DENALI ADVISORS LLC Long Only Manager	−$4.0M −62.7K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$4.0M −71.6K shares	$5.7M 103.5K shares
J JANE STREET GROUP, LLC Institution	−$3.8M −68.1K shares	$3.7M 65.8K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$3.6M −64.8K shares	$1.7M 30.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$2.9M −52.3K shares	$3.0M 53.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited WOR in Q3 2025

New Positions: 18
New Value: $30.1M
Exited Positions: 28
Exited Value: $25.3M

New Positions

Institution	Position Value
Windsor Advisory Group, LLC Family Office	$16.3M 294.1K shares
C Capitolis Liquid Global Markets LLC Private Equity	$5.4M 97.2K shares
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	$3.1M 55.1K shares
NFJ INVESTMENT GROUP, LLC Long Only Manager	$1.5M 26.2K shares
Riverwater Partners LLC RIA/Wealth	$1.3M 24.0K shares
Legato Capital Management LLC Fund of Funds	$882.9K 15.9K shares
E Elo Mutual Pension Insurance Co Institution	$844.7K 15.2K shares
Caption Management, LLC Hedge Fund•Long/Short	$377.3K 6.8K shares
OmniStar Financial Group, Inc. RIA/Wealth	$253.1K 4.6K shares
Point72 Europe LLP Digital Asset Manager	$61.9K 1.1K shares

Exited Positions

Institution	Previous Position
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	$11.6M 183.0K shares
DENALI ADVISORS LLC Long Only Manager	$4.0M 62.7K shares
D Dynamic Technology Lab Private Ltd Institution	$1.8M 28.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.1M 17.2K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	$1.0M 16.1K shares
V Virtu Financial LLC Institution	$585.4K 9.2K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$428.9K 6.7K shares
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	$383.5K 6.0K shares
P Petrus Trust Company, LTA Institution	$378.9K 6.0K shares
Toroso Investments, LLC ETF Provider	$354.1K 5.6K shares

Options Activity

Institutions with the largest Call and Put options positions in WOR as of Q3 2025

Call Positions: 6
Call Value: $15.4M
Put Positions: 4
Put Value: $3.3M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$10.9M 2.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.0M 355.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 228.0 contracts
J JANE STREET GROUP, LLC Institution	$976.6K 176.0 contracts
Walleye Trading LLC RIA/Wealth	$238.6K 43.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 285.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.0M 184.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$488.3K 88.0 contracts
Walleye Trading LLC RIA/Wealth	$249.7K 45.0 contracts

Most Committed Institutions

Institutions with WOR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Windsor Advisory Group, LLC Family Office	Stephanie Gullifer Weir CCO	14.44% $16.3M	0.59% 294.1K shares	Q3 2025 Held for 2 months	$113.0M
Amplify Investments, LLC ETF Provider	William Belden President	2.14% $82.3K	0.00% 1.5K shares	Q2 2025 Held for 5 months	$3.9M
LeClair Wealth Partners LLC RIA/Wealth	Steven Edwin Leclair Managing Partner	2.03% $3.3M	0.12% 58.6K shares	Q4 2024 Held for 11 months	$160.5M
GERBER, LLC RIA/Wealth	Randall Thomas Gerber Managing Partner	1.12% $1.8M	0.06% 32.1K shares	Q4 2023 Held for 1y 11m	$158.9M
VELA Investment Management, LLC Long Only Manager	Roderick Hadley Dillon CEO	0.62% $2.1M	0.08% 38.6K shares	Q4 2024 Held for 11 months	$347.1M
D De Lisle Partners LLP Institution	-	0.57% $4.7M	0.17% 84.0K shares	Q1 2024 Held for 1y 8m	$815.6M
Riverwater Partners LLC RIA/Wealth	Adam Jonathan Peck CIO	0.55% $1.3M	0.05% 24.0K shares	Q3 2025 Held for 2 months	$240.9M
Frazier Financial Advisors, LLC RIA/Wealth	Joshua James Frazier CEO	0.48% $782.9K	0.03% 14.1K shares	Q4 2023 Held for 1y 11m	$162.4M
Jackson Creek Investment Advisors LLC Long Only Manager	Mark Frederick Jaeger Managing Partner	0.48% $1.7M	0.06% 30.0K shares	Q2 2025 Held for 5 months	$345.2M
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	Nancy Beth Prial CEO	0.47% $3.1M	0.11% 55.1K shares	Q3 2025 Held for 2 months	$652.5M

Hedge Fund Spotlight

Discover hedge funds investing in WOR

BALYASNY ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDmitry Balyasny

Portfolio Value: $48.1B
Positions: 1,894
Last Reported: Q3 2025

Sector Allocation

Position in Worthington Enterprises

Market Value: $849.9K
Shares Held: 15.3K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

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