Worthington Enterprises, Inc.
DE ˙ DB ˙ US9818111026
48,82 € ↓ -0,60 (-1,21%)
2026-06-04
AKTIENPREIS
SecurityDE:WTH / Worthington Enterprises, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership54,590 shares
Latest Disclosed Value $ 2,846,323
Millennium Management Llc reports 59.18% decrease in ownership of WTH / Worthington Enterprises, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 54,590 shares of Worthington Enterprises, Inc. (DE:WTH) valued at $2,451,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,746 shares of Worthington Enterprises, Inc.. This represents a change in shares of -59.18% during the quarter. The current value of the position is $2,665,084 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 54,590 -79,156 -59.18 2,846 -58.74 0.0012
2026-02-17 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 133,746 77,696 138.62 6,897 121.77 0.0029
2025-11-14 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 56,050 -14,313 -20.34 3,110 -30.53 0.0013
2025-08-14 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 70,363 -282,123 -80.04 4,478 -74.64 0.0022
2025-05-15 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 352,486 124,867 54.86 17,656 93.41 0.0094
2025-02-14 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 227,619 -24,265 -9.63 9,130 -12.56 0.0045
2024-11-14 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 251,884 240,927 2,198.84 10,441 1,915.44 0.0050
2024-08-14 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 10,957 5,929 117.92 519 66.03 0.0002
2024-05-15 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 5,028 -122 -2.37 313 5.41 0.0001
2024-02-14 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 5,150 -37,399 -87.90 296 -88.75 0.0001
2023-11-14 2023-09-30 13F WORTHINGTON INDS COM 981811102 42,549 -5,703 -11.82 2,630 -21.54 0.0013
2023-08-14 2023-06-30 13F WORTHINGTON INDS COM 981811102 48,252 2,998 6.62 3,352 14.56 0.0017
2023-05-15 2023-03-31 13F WORTHINGTON INDS COM 981811102 45,254 28,101 163.83 2,926 243.02 0.0017
2023-02-14 2022-12-31 13F WORTHINGTON INDS COM 981811102 17,153 6,960 68.28 853 119.28 0.0005
2022-11-14 2022-09-30 13F WORTHINGTON INDS COM 981811102 10,193 -42,679 -80.72 389 -83.32 0.0002
2022-08-15 2022-06-30 13F WORTHINGTON INDS COM 981811102 52,872 36,647 225.87 2,332 179.62 0.0014
2022-05-16 2022-03-31 13F WORTHINGTON INDS COM 981811102 16,225 -87,457 -84.35 834 -85.28 0.0004
2022-02-14 2021-12-31 13F WORTHINGTON INDS COM 981811102 103,682 90,606 692.92 5,667 722.50 0.0029
2021-11-15 2021-09-30 13F WORTHINGTON INDS COM 981811102 13,076 -74,125 -85.00 689 -87.09 0.0004
2021-08-16 2021-06-30 13F WORTHINGTON INDS COM 981811102 87,201 87,201 5,335 0.0033
2021-05-17 2021-03-31 13F WORTHINGTON INDS COM 981811102 0 -44,441 -100.00 0 -100.00
2021-02-16 2020-12-31 13F WORTHINGTON INDS COM 981811102 44,441 20,914 88.89 2,282 137.96 0.0016
2020-11-16 2020-09-30 13F WORTHINGTON INDS COM 981811102 23,527 -506,975 -95.57 959 -95.15 0.0012
2020-08-14 2020-06-30 13F WORTHINGTON INDS COM 981811102 530,502 510,796 2,592.08 19,788 3,727.47 0.0271
2020-05-14 2020-03-31 13F WORTHINGTON INDS COM 981811102 19,706 -33,962 -63.28 517 -77.16 0.0012
2020-02-14 2019-12-31 13F WORTHINGTON INDS COM 981811102 53,668 -37,864 -41.37 2,264 -31.37 0.0028
2019-11-14 2019-09-30 13F WORTHINGTON INDS COM 981811102 91,532 91,532 70.55 3,299 45.72 0.0052
2019-08-15 2019-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 0 -24,081 -100.00 0 -100.00
2019-05-14 2019-03-31 13F WORTHINGTON INDS COM 981811102 24,081 24,081 899 0.0013
2019-02-15 2018-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 0 -121,970 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WORTHINGTON INDS COM 981811102 121,970 121,970 5,289 0.0065
2018-08-14 2018-06-30 13F WORTHINGTON INDS COM 981811102 0 -32,378 -100.00 0 -100.00
2018-05-15 2018-03-31 13F WORTHINGTON INDS COM 981811102 32,378 -30,814 -48.76 1,390 -50.07 0.0019
2018-02-14 2017-12-31 13F WORTHINGTON INDS COM 981811102 63,192 63,192 95.17 2,784 100.29 0.0038
2017-08-14 2017-06-30 13F WORTHINGTON INDS COM 981811102 0 -11,577 -100.00 0 -100.00
2017-05-15 2017-03-31 13F WORTHINGTON INDS COM 981811102 11,577 318 2.82 522 -2.25 0.0010
2017-02-14 2016-12-31 13F WORTHINGTON INDS COM 981811102 11,259 6,923 159.66 534 156.73 0.0011
2016-11-14 2016-09-30 13F WORTHINGTON INDS COM 981811102 4,336 4,336 -61.49 208 -61.05 0.0003
2016-08-15 2016-06-30 13F WORTHINGTON INDS COM 981811102 0 -12,716 -100.00 0 -100.00
2016-05-16 2016-03-31 13F WORTHINGTON INDS COM 981811102 12,716 -41,874 -76.71 453 -72.46 0.0011
2016-02-16 2015-12-31 13F WORTHINGTON INDS COM 981811102 54,590 -456,166 -89.31 1,645 -87.84 0.0035
2015-11-16 2015-09-30 13F WORTHINGTON INDS COM 981811102 510,756 334,142 189.19 13,525 154.76 0.0262
2015-08-14 2015-06-30 13F WORTHINGTON INDS COM 981811102 176,614 110,748 168.14 5,309 202.85 0.0100
2015-05-15 2015-03-31 13F WORTHINGTON INDS COM 981811102 65,866 65,866 -62.71 1,753 -66.98 0.0033
2015-02-17 2014-12-31 13F WORTHINGTON INDS COM 981811102 0 -67,789 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WORTHINGTON INDS COM 981811102 67,789 -214,507 -75.99 2,523 -79.23 0.0064
2014-08-14 2014-06-30 13F WORTHINGTON INDS COM 981811102 282,296 270,077 2,210.30 12,150 2,501.71 0.0337
2014-05-15 2014-03-31 13F WORTHINGTON INDS COM 981811102 12,219 -127,932 -91.28 467 -92.08 0.0014
2014-02-14 2013-12-31 13F WORTHINGTON INDS COM 981811102 140,151 41,308 41.79 5,898 73.32 0.0186
2013-11-14 2013-09-30 13F WORTHINGTON INDS COM 981811102 98,843 77,714 367.81 3,403 407.91 0.0110
2013-08-14 2013-06-30 13F WORTHINGTON INDS COM 981811102 21,129 21,129 670 0.0021
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.