Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,137,574
+$361,604 QoQ
Shares Held
95,565
+4.3% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 287 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Derivatives in WOR
reported options exposure · as of Jun 30, 2026CallValue
$1,903,104
CallShares
35,400
PutValue
$1,010,688
PutShares
18,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $550,159,095 across 11 Metal Fabrication names. WOR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,410,930 | $278,094,302 | |
| 2 | CRS |
Carpenter Technology Corp
|
356,156 | $219,691,266 | |
| 3 | MEC |
Mayville Engineering Company, Inc.
|
356,151 | $13,341,415 | |
| 4 | IIIN |
Insteel Industries Inc
|
438,799 | $13,251,729 | |
| 5 | PRLB |
Proto Labs Inc
|
143,527 | $11,698,884 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
84,544 | $5,305,135 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
95,565 | $5,137,574 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
150,371 | $1,300,708 |
All Filings in WOR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,688 | 18,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,903,104 | 35,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,137,574 | 95,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $323,268 | 6,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $677,820 | 13,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,775,970 | 91,599 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $850,905 | 16,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $825,325 | 16,004 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $976,624 | 17,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,651,352 | 65,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,521,268 | 133,898 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,398,376 | 53,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $921,656 | 18,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $11,757,725 | 234,732 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,298,680 | 32,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,293,782 | 79,464 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,666,039 | 77,457 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,823,997 | 45,380 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,861,338 | 32,343 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,055,822 | 17,079 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,788,711 | 25,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,521,995 | 39,010 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $766,774 | 15,425 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,014,828 | 26,608 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $683,065 | 15,489 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $673,520 | 13,101 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $263,500 | 5,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $666,391 | 12,645 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $440,496 | 7,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $550,620 | 9,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,340,442 | 38,255 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $248,232 | 3,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $523,301 | 7,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,342,200 | 20,006 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $792,690 | 15,440 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $374,782 | 7,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $415,955 | 10,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $232,445 | 5,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $561,335 | 13,765 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $638,164 | 17,109 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $436,409 | 11,700 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||