SG Americas Securities, LLC
Broker-DealerPosition in WOR — Worthington Enterprises, Inc.
CIK 1313360
NEW YORK, NY
Position in WOR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$374,599
-$834,162 QoQ
Shares Held
6,968
-69.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 286 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, 2026SG Americas Securities, LLC holds $118,560,470 across 9 Metal Fabrication names. WOR ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
489,505 | $96,481,435 | |
| 2 | MLI |
Mueller Industries Inc
|
152,258 | $9,358,537 | |
| 3 | RYZ |
Ryerson Holding Corp
|
197,757 | $4,866,799 | |
| 4 | CRS |
Carpenter Technology Corp
|
5,872 | $3,622,084 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
33,184 | $2,082,296 | |
| 6 | PRLB |
Proto Labs Inc
|
13,311 | $1,084,979 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
6,968 | $374,599 | |
| 8 | ESAB |
ESAB Corp
|
3,560 | $351,122 |
All Filings in WOR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,599 | 6,968 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,208,761 | 23,183 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,407,396 | 27,291 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $706,110 | 12,725 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $181,564 | 2,853 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $531,404 | 10,609 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $592,906 | 14,782 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $615,242 | 14,843 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $304,284 | 6,429 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $147,858 | 2,376 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $114,236 | 1,985 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $416,790 | 6,742 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $212,925 | 3,065 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $218,226 | 4,390 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $104,656 | 2,744 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $679,185 | 15,401 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $522,633 | 10,166 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $113,091 | 2,069 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $347,925 | 6,602 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,036,451 | 16,941 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,131,807 | 16,870 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,261,629 | 24,574 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $142,689 | 3,499 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $308,508 | 8,271 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $375,925 | 14,321 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||