Verition Fund Management LLC
Position in WOR — Worthington Enterprises, Inc.
CIK 1454027
GREENWICH, CT
Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$812,421
+$195,240 QoQ
Shares Held
15,112
+27.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 287 holders
Holding Since
Jun 2021
12 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, 2026Verition Fund Management LLC holds $8,418,850 across 6 Metal Fabrication names. WOR ranks #4 (9.7% of the industry book) .
All Filings in WOR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,421 | 15,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $617,181 | 11,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,055,522 | 59,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,303,349 | 23,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,699,099 | 42,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,010,963 | 40,147 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,134,711 | 28,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,013,867 | 24,460 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $400,138 | 6,430 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $540,986 | 8,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $215,704 | 3,105 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $381,885 | 6,242 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||