Worthington Enterprises, Inc.
DE ˙ DB ˙ US9818111026
48,82 € ↓ -0,60 (-1,21%)
2026-06-04
AKTIENPREIS
SecurityDE:WTH / Worthington Enterprises, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership39 shares
Latest Disclosed Value $ 2,033
IFP Advisors, Inc reports 27.78% decrease in ownership of WTH / Worthington Enterprises, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 39 shares of Worthington Enterprises, Inc. (DE:WTH) valued at $1,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 54 shares of Worthington Enterprises, Inc.. This represents a change in shares of -27.78% during the quarter. The current value of the position is $1,904 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F WORTHINGTON ENTERPRISES cs 981811102 39 -15 -27.78 2 0.00 0.0000
2026-02-06 2025-12-31 13F WORTHINGTON ENTERPRISES cs 981811102 54 44 440.00 3 -33.33 0.0001
2026-02-06 2025-09-30 13F/A-1 WORTHINGTON ENTERPRISES cs 981811102 10 10 1 -100.00 0.0000
2025-12-02 2025-09-30 13F WORTHINGTON ENTERPRISES cs 981811102 0 0 4 0.0001
2025-07-24 2025-06-30 13F WORTHINGTON ENTERPRISES cs 981811102 0 -184 -100.00 2 -77.78 0.0001
2025-05-05 2025-03-31 13F WORTHINGTON ENTERPRISES cs 981811102 184 0 0.00 10 28.57 0.0003
2025-02-04 2024-12-31 13F WORTHINGTON ENTERPRISES cs 981811102 184 -6 -3.16 8 0.00 0.0003
2025-02-04 2024-09-30 13F WORTHINGTON ENTERPRISES cs 981811102 190 0 0.00 8 -22.22 0.0003
2024-07-30 2024-06-30 13F WORTHINGTON ENTERPRISES cs 981811102 190 -345 -64.49 9 -72.73 0.0004
2024-07-30 2024-03-31 13F WORTHINGTON ENTERPRISES cs 981811102 535 345 181.58 33 230.00 0.0015
2024-01-09 2023-12-31 13F WORTHINGTON ENTERPRISES cs 981811102 190 0 0.00 11 -9.09 0.0005
2023-10-12 2023-09-30 13F WORTHINGTON INDS cs 981811102 190 0 0.00 12 -15.38 0.0005
2023-08-14 2023-06-30 13F/A-1 WORTHINGTON INDS cs 981811102 190 132 227.59 13 550.00 0.0006
2023-08-04 2023-06-30 13F WORTHINGTON INDS cs 981811102 190 132 9 0.0004
2023-04-18 2023-03-31 13F WORTHINGTON INDS cs 981811102 58 -378 -86.70 3 0.0001
2023-02-07 2022-12-31 13F WORTHINGTON INDS cs 981811102 436 236 118.00 0 -100.00 0.0006
2022-11-08 2022-09-30 13F WORTHINGTON INDS cs 981811102 200 0 0.00 10 0.00 0.0003
2022-09-06 2022-06-30 13F/A-1 WORTHINGTON INDS cs 981811102 200 0 0.00 10 0.00 0.0003
2022-09-06 2022-03-31 13F/A-1 WORTHINGTON INDS cs 981811102 200 0 0.00 10 -9.09 0.0003
2022-08-08 2022-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 200 0 10 0.0002
2022-01-12 2021-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 200 0 0.00 11 0.00 0.0002
2021-10-06 2021-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 200 0 0.00 11 -8.33 0.0002
2021-07-13 2021-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 200 -546 -73.19 12 -75.51 0.0002
2021-04-30 2021-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 746 546 273.00 49 390.00 0.0010
2021-01-25 2020-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 200 0 0.00 10 25.00 0.0004
2020-10-29 2020-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 200 200 8 0.0005
2019-06-03 2018-09-30 13F/A-9 WORTHINGTON INDS INC COM Stock 981811102 0 -257 -100.00 0 -100.00
2019-06-03 2018-06-30 13F/A-8 WORTHINGTON INDS INC COM Stock 981811102 257 59 29.80 11 22.22 0.0005
2018-08-07 2018-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 257 59 11
2019-06-03 2018-03-31 13F/A-7 WORTHINGTON INDS INC COM Stock 981811102 198 0 0.00 9 0.00 0.0004
2018-05-09 2018-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 198 0 8
2019-06-03 2017-12-31 13F/A-6 WORTHINGTON INDS INC COM Stock 981811102 198 98 98.00 9 80.00 0.0004
2018-01-24 2017-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 198 98 9
2017-10-30 2017-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 100 0 0.00 5 0.00 0.0002
2019-06-03 2017-06-30 13F/A-5 WORTHINGTON INDS INC COM Stock 981811102 100 0 0.00 5 0.00 0.0002
2017-07-31 2017-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 100 0 5
2019-06-03 2017-03-31 13F/A-4 WORTHINGTON INDS INC COM Stock 981811102 100 39 63.93 5 66.67 0.0002
2017-04-26 2017-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 100 39 5
2019-06-03 2016-12-31 13F/A-3 WORTHINGTON INDS INC COM Stock 981811102 61 40 190.48 3 200.00 0.0001
2017-02-14 2016-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 61 40 3
2016-11-04 2016-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 21 0 0.00 1 0.00 0.0001
2019-06-03 2016-06-30 13F/A-2 WORTHINGTON INDS INC COM Stock 981811102 21 0 0.00 1 0.00 0.0001
2016-08-22 2016-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 21 0 1
2016-05-02 2016-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 21 0 0.00 1 0.00 0.0001
2016-02-11 2015-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 21 21 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.