Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,961,085
+$12,114,763 QoQ
Shares Held
278,294
+409.8% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 287 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $304,673,179 across 10 Metal Fabrication names. WOR ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
875,260 | $172,513,746 | |
| 2 | CRS |
Carpenter Technology Corp
|
122,091 | $75,310,612 | |
| 3 | WOR |
Worthington Enterprises, Inc.
This page
|
278,294 | $14,961,085 | |
| 4 | MLI |
Mueller Industries Inc
|
157,812 | $9,699,914 | |
| 5 | MEC |
Mayville Engineering Company, Inc.
|
253,677 | $9,502,740 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
145,290 | $9,116,947 | |
| 7 | PRLB |
Proto Labs Inc
|
92,960 | $7,577,169 | |
| 8 | IIIN |
Insteel Industries Inc
|
141,487 | $4,272,907 |
All Filings in WOR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,961,085 | 278,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,846,322 | 54,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,897,281 | 133,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,110,214 | 56,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,477,901 | 70,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,656,023 | 352,486 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,129,798 | 227,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,440,591 | 251,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $518,594 | 10,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $312,892 | 5,028 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $296,382 | 5,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,630,376 | 42,549 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,352,063 | 48,252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,925,671 | 45,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $852,674 | 17,153 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $388,761 | 10,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,331,658 | 52,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $834,126 | 16,225 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,667,251 | 103,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $689,106 | 13,076 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,334,962 | 87,201 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,281,602 | 44,441 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $959,431 | 23,527 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,787,723 | 530,502 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $517,281 | 19,706 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||