Worthington Steel
WS • NYSE
Worthington Steel is a steel company in the basic materials sector on NYSE, led by Geoffrey G. Gilmore, with a market cap of $1.8B. As of Q3 2025, 53% of shares are held by 214 institutional investors, with BlackRock, Inc. as the largest holder at 10.88%.
President and Chief Executive OfficerGeoffrey G. Gilmore
Overview
Overview of institutional ownership in WS as of Q3 2025 with a market cap of $1.5B
All Institutions
- Institutions
- 214
- Value Held
- $798.5M
- Shares Held
- 26.3M
- Avg Position
- $3.7M
- Median Position
- $345.0K
Hedge Funds
- Hedge Funds
- 14
- Value Held
- $30.9M
- Shares Held
- 1.0M
- Avg Position
- $2.2M
- Median Position
- $1.4M
Ownership Breakdown
Based on market cap of $1.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in WS as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $164.2M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $123.7M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $74.8M 0.02% of portfolio |
 STATE STREET CORP Institution | $64.0M 0.00% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $29.5M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $23.9M 0.00% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $21.6M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $18.5M 0.01% of portfolio |
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution | $15.6M 0.06% of portfolio |
N Nuveen, LLC Institution | $12.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for WS in Q3 2025
- Traded
- +$41.3M
- Buyers
- 100
- Sellers
- 73
- Total Bought
- +$94.5M
- Total Sold
- −$53.3M
- Avg Position
- $3.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ALLIANCEBERNSTEIN L.P. Long Only Manager | +$25.8M +848.0K shares |
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution | +$12.7M +416.5K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$6.3M +206.8K shares |
R ROYCE & ASSOCIATES LLC Institution | +$5.7M +188.9K shares |
STATE STREET CORP Institution | +$4.4M +144.2K shares |
 Windsor Advisory Group, LLC Family Office | +$4.1M +133.5K shares |
 SummitTX Capital, L.P. Hedge Fund•Multi-Strategy | +$3.7M +120.2K shares |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$3.5M +113.9K shares |
N Nuveen, LLC Institution | +$3.0M +100.0K shares |
D DEPRINCE RACE & ZOLLO INC Long Only Manager | +$2.3M +74.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
VANGUARD GROUP INC Institution | −$13.0M −426.9K shares |
B BlackRock, Inc. Institution | −$10.2M −335.9K shares |
 Meros Investment Management, LP Long Only Manager | −$5.3M −176.9K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$4.8M −157.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.7M −56.5K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | −$1.6M −53.7K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$1.4M −44.6K shares |
J JANE STREET GROUP, LLC Institution | −$1.2M −41.4K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$1.2M −39.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.2M −38.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited WS in Q3 2025
- New Positions
- 17
- New Value
- $8.7M
- Exited Positions
- 15
- Exited Value
- $10.3M
New Positions
| Institution | Position Value |
|---|---|
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy | $3.7M 120.2K shares |
L LSV ASSET MANAGEMENT Long Only Manager | $1.7M 55.1K shares |
 MACKENZIE FINANCIAL CORP Long Only Manager | $1.2M 39.4K shares |
 JENNISON ASSOCIATES LLC Long Only Manager | $735.3K 24.2K shares |
 Summit Global Investments Long Only Manager | $527.5K 17.4K shares |
 FourThought Financial Partners, LLC RIA/Wealth | $314.2K 10.3K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $291.1K 9.6K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | $222.0K 7.3K shares |
 GGM Financials LLC RIA/Wealth | $21.2K 699.0 shares |
S Salomon & Ludwin, LLC Institution | $8.1K 257.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Meros Investment Management, LP Long Only Manager | $5.3M 176.9K shares |
J JANE STREET GROUP, LLC Institution | $1.2M 41.4K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $814.8K 27.3K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $550.9K 18.5K shares |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | $476.4K 16.0K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $354.2K 11.9K shares |
 Marshall Wace LLP Institution | $342.9K 11.5K shares |
M Maryland State Retirement & Pension System Institution | $306.4K 10.3K shares |
D D. E. Shaw & Co., Inc. Institution | $284.3K 9.5K shares |
 ING INVESTMENT MANAGEMENT LLC Insurance Manager | $274.3K 9.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in WS as of Q3 2025
- Call Positions
- 1
- Call Value
- $273.5K
- Put Positions
- 2
- Put Value
- $1.3M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $273.5K 90.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $884.3K 291.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $416.3K 137.0 contracts |
Most Committed Institutions
Institutions with WS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Windsor Advisory Group, LLC Family Office | 3.59% $4.1M |
 LeClair Wealth Partners LLC RIA/Wealth | 1.10% $1.8M |
 GERBER, LLC RIA/Wealth | 0.46% $732.6K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.23% $11.0M |
W Winton Capital Group Ltd Institution | 0.19% $5.1M |
D De Lisle Partners LLP Institution | 0.18% $1.5M |
C CSM Advisors, LLC Institution | 0.18% $6.2M |
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy | 0.15% $3.7M |
 Frazier Financial Advisors, LLC RIA/Wealth | 0.14% $231.9K |
S SMITHFIELD TRUST CO Institution | 0.10% $2.3M |
Hedge Fund Spotlight
Discover hedge funds investing in WS
Weiss Asset Management LP
Hedge Fund • Multi-Strategy
Portfolio ManagerAndrew Murray Weiss
- Portfolio Value
- $5.2B
- Positions
- 533
- Last Reported
- Q3 2025
Sector Allocation
Position in Worthington Steel
- Market Value
- $684.7K
- Shares Held
- 22.5K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.1B | 20.91% | |
ETF ETF | $653.8M | 12.53% | |
Software - Application Technology | $447.4M | 8.57% |
