Position in WOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,081,919
+$78,016 QoQ
Shares Held
20,125
+4.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $7,394,663 across 7 Metal Fabrication names. WOR ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
36,508 | $2,243,964 | |
| 2 | CRS |
Carpenter Technology Corp
|
3,487 | $2,150,919 | |
| 3 | WOR |
Worthington Enterprises, Inc.
This page
|
20,125 | $1,081,919 | |
| 4 | ATI |
Ati Inc
|
5,316 | $1,047,783 | |
| 5 | ESAB |
ESAB Corp
|
4,161 | $410,398 | |
| 6 | IIIN |
Insteel Industries Inc
|
8,593 | $259,508 | |
| 7 | CMC |
COMMERCIAL METALS Co
|
3,190 | $200,172 |
All Filings in WOR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,919 | 20,125 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,003,903 | 19,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $645,449 | 12,516 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $892,611 | 16,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $537,248 | 8,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $569,172 | 11,363 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $507,190 | 12,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $469,504 | 11,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $449,255 | 9,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $332,059 | 5,336 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||