Titelia

Fund shareholders of Worthington Enterprises Inc

ISIN US9818111026 · United States · LEI 1WRCIANKYOIK6KYE5E82

Fund shareholders
285
Of which ETFs
73 212 other funds
Value held
788.8M $ 4.3M SEK
Share of capital
30.3 % of 48.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,164112.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,148112K $0.07 %0.00 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2,130111.1K $0.19 %0.00 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,100109.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,099109.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,086116.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,052107K $0.06 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,008104.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,985103.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 1,982111K $0.05 %0.00 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,974102.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,947109.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,943108.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,931104.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,860100.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,854103.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,81494.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 1,80294K $1.66 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,77292.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,61087.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,58582.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,57582.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,56581.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,39472.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,36576.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,34875.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,34372.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,23264.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,22964.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,17265.6K $0.12 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,12461K $0.08 %0.00 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,11758.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,10862.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 97951K $0.02 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 96350.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 94049K $0.02 %0.00 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 93248.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 84043.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 78440.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 76840K $0.03 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 75439.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 75042K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 74438.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 70236.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 68237K $0.00 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 63634.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 62033.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 57830.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 48326.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 45523.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 42422.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 37420.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 35419.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 34319.2K $0.08 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 32116.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 30917.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 28715K $0.10 %0.00 %as of Mar 31, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 28614.9K $0.67 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 24112.6K $0.18 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 22311.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 19710.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 18910.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 17810K $0.00 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1679.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1598.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1568.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1156.2K $0.10 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1135.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1055.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1005.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 975.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 934.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 804.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 784.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 723.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 573.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 522.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 432.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 372.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 331.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 321.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 301.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 10560.1 $0.05 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 8417.1 $0.02 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7392.1 $0.00 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VELA SMALL CAP FUND VELA Funds 4.24 %as of Mar 31, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 3.75 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.71 %as of Feb 28, 2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 1.66 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 1.22 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 1.21 %as of Mar 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.16 %as of Feb 28, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.14 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 0.97 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.86 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2284-1014,798,559+2.4 %
2026Q1294-114,453,481-1.5 %
2025Q4295+1414,679,354-0.8 %
2025Q3281+2114,793,630+1.5 %
2025Q2260+1414,568,153-15.2 %
2025Q1246-517,178,208+14.4 %
2024Q4251-2215,009,433-14.3 %
2024Q3273+317,517,755-0.6 %
2024Q2270+517,631,477+1.3 %
2024Q1265-4617,406,075+27.0 %
2023Q431113,702,802

Institutional managers

270 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,131,777267.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,585,87682.7M $as of Mar 31, 2026
STATE STREET CORP1,200,62662.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC792,73541.3M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.680,79935.5M $as of Mar 31, 2026
Capital International Investors678,79335.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC666,72634.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP480,51525.1M $as of Mar 31, 2026
Windsor Advisory Group, LLC459,63324M $as of Mar 31, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/456,92523.8M $as of Mar 31, 2026
Fisher Asset Management, LLC433,58822.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC427,90422.3M $as of Mar 31, 2026
MORGAN STANLEY399,37620.8M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC389,37820.3M $as of Mar 31, 2026
NORTHERN TRUST CORP344,96518M $as of Mar 31, 2026
Bank of New York Mellon Corp338,25417.6M $as of Mar 31, 2026
Point72 Asset Management, L.P.318,90416.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC284,53014.8M $as of Mar 31, 2026
Invesco Ltd.264,08713.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT229,27012K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC219,56811.4M $as of Mar 31, 2026
VELA Investment Management, LLC217,10911.3M $as of Mar 31, 2026
KEYBANK NATIONAL ASSOCIATION/OH208,44310.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP203,19310.6M $as of Mar 31, 2026
Vontobel Holding Ltd.202,90010.6M $as of Mar 31, 2026

Declared shareholders of Worthington Enterprises Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
John P. McConnell 35.10 %17,330,872as of Apr 9, 2026 · SCHEDULE 13D

Funds holding the debt of Worthington Enterprises Inc

4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Victory Income Fund15.4M $as of Apr 30, 2026
SA Federated Hermes Corporate Bond Portfolio13.5M $as of Apr 30, 2026
Federated Hermes Corporate Bond Fund11.3M $as of Feb 28, 2026
VELA INCOME OPPORTUNITIES FUND1194.6K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Worthington Enterprises Inc". https://titelia.com/en/stocks/worthington-enterprises-inc-US9818111026