WeWork Inc. - 96209A104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | History | Added to | 1,437,248,653 | 367,073 | 4.11% | 3.25% | 1 | +1,112,900,605 | 343.12% | Q2 2023 | Aug 14, 2023 |
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 81,077,918 | 20,707 | 0.16% | 0.52% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 43,069,785 | 11,000 | 0.0% | 0.0% | 3 | +8,442,450 | 24.38% | Q2 2023 | Aug 14, 2023 |
| Capital World Investors | History | New | 19,079,874 | 4,873 | 0.0% | — | 4 | +19,079,874 | New | Q2 2023 | Aug 11, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 11,160,841 | 2,850 | 0.01% | 0.02% | 5 | +3,893,607 | 53.58% | Q2 2023 | Aug 14, 2023 |
| Slate Path Capital LP | History | Reduced | 8,903,705 | 2,274 | 0.08% | 0.66% | 6 | -9,198,004 | -50.81% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Reduced | 8,373,814 | 2,138 | 0.0% | 0.0% | 7 | -28,402,969 | -77.23% | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,522,967 | 1,665 | 0.0% | 0.0% | 8 | +2,983,891 | 84.31% | Q2 2023 | Aug 11, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,462,712 | 1,395 | 3.69% | 2.96% | 9 | +3,851,030 | 238.94% | Q2 2023 | Jan 04, 2024 |
| Verition Fund Management LLC | History | Added to | 4,238,244 | 1,082 | 0.01% | 0.01% | 10 | +3,183,201 | 301.71% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Reduced | 3,047,762 | 778 | 0.0% | 0.0% | 11 | -1,046,275 | -25.56% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,481,810 | 633 | 0.0% | 0.0% | 12 | +2,459,760 | 11155.37% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,991,723 | 508 | 0.0% | 0.0% | 13 | -1,602,009 | -44.58% | Q2 2023 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,351,000 | 494 | 0.0% | 0.0% | 14 | -95,079 | -3.89% | Q2 2023 | Aug 14, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 1,539,642 | 384 | 0.01% | 0.01% | 15 | +1,346,902 | 698.82% | Q2 2023 | Jul 24, 2023 |
| Walleye Capital LLC | History | Added to | 1,368,640 | 349 | 0.0% | 0.0% | 16 | +943,330 | 221.8% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 1,357,084 | 346 | 0.0% | 0.0% | 17 | +334,273 | 32.68% | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | Reduced | 1,303,307 | 332 | 0.0% | 0.0% | 18 | -1,856,138 | -58.75% | Q2 2023 | Aug 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 362,398 | 281 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 1,092,560 | 279 | 0.0% | 0.0% | 20 | -397,266 | -26.67% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,014,342 | 260 | 0.0% | 0.0% | 21 | +533,642 | 111.01% | Q2 2023 | Aug 11, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 532,408 | 135 | 0.0% | 0.0% | 22 | +265,874 | 99.75% | Q2 2023 | Aug 09, 2023 |
| Invesco Ltd. | History | Reduced | 475,665 | 121 | 0.0% | 0.0% | 23 | -825,382 | -63.44% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Reduced | 400,059 | 102 | 0.0% | 0.0% | 24 | -46,374 | -10.39% | Q2 2023 | Aug 11, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 389,156 | 99 | 0.01% | 0.0% | 25 | +344,958 | 780.48% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 383,622 | 97 | 0.0% | 0.0% | 26 | -272,339 | -41.52% | Q2 2023 | Aug 03, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 320,717 | 81 | 0.0% | — | 27 | +320,717 | New | Q2 2023 | Aug 14, 2023 |
| XTX Topco Ltd | History | New | 310,867 | 79 | 0.01% | — | 28 | +310,867 | New | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 250,000 | 63 | 0.0% | 0.0% | 29 | +207,519 | 488.5% | Q2 2023 | Aug 14, 2023 |
| INVESTOR AB | History | No change | 227,139 | 59 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| SEI INVESTMENTS CO | History | New | 200,182 | 51 | 0.0% | — | 31 | +200,182 | New | Q2 2023 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 200,289 | 51 | 0.0% | 0.0% | 32 | +100,004 | 99.72% | Q2 2023 | Aug 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 192,529 | 49 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Mariner, LLC | History | Added to | 156,074 | 39 | 0.0% | 0.0% | 34 | +141,527 | 972.89% | Q2 2023 | Aug 11, 2023 |
| Ethic Inc. | History | Reduced | 128,449 | 35 | 0.0% | 0.01% | 35 | -51,444 | -28.6% | Q2 2023 | Aug 14, 2023 |
| Capital International Sarl | History | New | 130,410 | 33 | 0.0% | — | 36 | +130,410 | New | Q2 2023 | Aug 11, 2023 |
| SIMPLEX TRADING, LLC | History | New | 109,500 | 27 | 0.0% | — | 37 | +109,500 | New | Q2 2023 | Aug 04, 2023 |
| Man Group plc | History | Added to | 97,174 | 24 | 0.0% | 0.0% | 38 | +14,107 | 16.98% | Q2 2023 | Aug 14, 2023 |
| Cresset Asset Management, LLC | History | Reduced | 91,057 | 23 | 0.0% | 0.01% | 40 | -340,824 | -78.92% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 93,664 | 23 | 0.0% | 0.0% | 39 | +64,068 | 216.48% | Q2 2023 | Aug 14, 2023 |
| Bleakley Financial Group, LLC | History | New | 87,041 | 22 | 0.0% | — | 41 | +87,041 | New | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 84,496 | 21 | 0.0% | 0.0% | 42 | -3,979 | -4.5% | Q2 2023 | Aug 14, 2023 |
| Belvedere Trading LLC | History | Reduced | 70,489 | 17 | 0.0% | 0.0% | 43 | -39,900 | -36.14% | Q2 2023 | Aug 08, 2023 |
| BARCLAYS PLC | History | Reduced | 65,262 | 16 | 0.0% | 0.0% | 44 | -344,148 | -84.06% | Q2 2023 | Mar 30, 2026 |
| Engineers Gate Manager LP | History | New | 55,469 | 14 | 0.0% | — | 45 | +55,469 | New | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 52,462 | 13 | 0.0% | 0.0% | 46 | +756 | 1.46% | Q2 2023 | Aug 11, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 46,656 | 11 | 0.0% | 0.0% | 47 | -689 | -1.46% | Q2 2023 | Aug 14, 2023 |
| Squarepoint Ops LLC | History | Reduced | 39,727 | 10 | 0.0% | 0.0% | 49 | -1,532,855 | -97.47% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | Added to | 42,683 | 10 | 0.0% | 0.0% | 48 | +17,784 | 71.42% | Q2 2023 | Aug 14, 2023 |
| MATHER GROUP, LLC. | History | New | 39,015 | 9 | 0.0% | — | 51 | +39,015 | New | Q2 2023 | Aug 08, 2023 |
| Capital International, Inc./CA/ | History | New | 36,936 | 9 | 0.0% | — | 50 | +36,936 | New | Q2 2023 | Aug 11, 2023 |
| M&T BANK CORP | History | Reduced | 33,623 | 8 | 0.0% | 0.0% | 52 | -2,361 | -6.56% | Q2 2023 | Aug 09, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 28,132 | 7 | 0.0% | 0.0% | 53 | -142,711 | -83.53% | Q2 2023 | Aug 08, 2023 |
| IEQ CAPITAL, LLC | History | New | 30,000 | 7 | 0.0% | — | 54 | +30,000 | New | Q2 2023 | Aug 08, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,400 | 6 | 0.0% | 0.0% | 55 | +18,856 | 288.14% | Q2 2023 | Aug 11, 2023 |
| Gotham Asset Management, LLC | History | Reduced | 21,783 | 5 | 0.0% | 0.01% | 56 | -255,204 | -92.14% | Q2 2023 | Aug 14, 2023 |
| HighTower Advisors, LLC | History | New | 17,132 | 4 | 0.0% | — | 57 | +17,132 | New | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,555 | 4 | 0.0% | 0.0% | 59 | +2,584 | 18.5% | Q2 2023 | Aug 21, 2023 |
| Advisory Services Network, LLC | History | No change | 16,339 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | New | 14,893 | 3 | 0.0% | — | 62 | +14,893 | New | Q2 2023 | Jul 28, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,715 | 3 | 0.0% | 0.0% | 60 | -7,833 | -36.35% | Q2 2023 | Aug 15, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,880 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Avantax Planning Partners, Inc. | History | New | 10,000 | 2 | 0.0% | — | 64 | +10,000 | New | Q2 2023 | Jul 18, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,000 | 2 | 0.0% | 0.0% | 63 | -53 | -0.53% | Q2 2023 | Aug 14, 2023 |
| NewEdge Advisors, LLC | History | No change | 11,010 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,333 | 1 | 0.0% | 0.0% | 66 | -373,085 | -98.85% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 7,507 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,452,628 | -100.0% | Q1 2023 | May 15, 2023 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,741,820 | -100.0% | Q1 2023 | May 12, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,076,329 | -100.0% | Q1 2023 | May 16, 2023 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -387,651 | -100.0% | Q1 2023 | May 10, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -382,000 | -100.0% | Q1 2023 | May 10, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -302,200 | -100.0% | Q1 2023 | May 11, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -234,994 | -100.0% | Q1 2023 | May 09, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -182,360 | -100.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -132,872 | -100.0% | Q1 2023 | May 18, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,533 | 0 | — | 0.0% | — | -118,667 | -98.72% | Q2 2023 | Oct 08, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -117,700 | -100.0% | Q1 2023 | May 15, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -106,204 | -100.0% | Q1 2023 | Dec 19, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,800 | -100.0% | Q1 2023 | May 15, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,957 | -100.0% | Q1 2023 | May 15, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,880 | -100.0% | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,716 | -100.0% | Q1 2023 | May 15, 2023 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -51,290 | -100.0% | Q1 2023 | Apr 27, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,975 | -100.0% | Q1 2023 | May 15, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,500 | -100.0% | Q1 2023 | May 15, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2023 | May 02, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,118 | -100.0% | Q1 2023 | Feb 07, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -27,267 | -100.0% | Q1 2023 | May 08, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,309 | -100.0% | Q1 2023 | May 15, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,376 | -100.0% | Q1 2023 | May 09, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,688 | -100.0% | Q1 2023 | May 12, 2023 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,950 | -100.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,518 | -100.0% | Q1 2023 | May 15, 2023 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2023 | May 16, 2023 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,002 | -100.0% | Q1 2023 | Apr 20, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,646 | -100.0% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Reduced | 1,027 | 0 | — | 0.0% | — | -4,755 | -82.24% | Q2 2023 | Aug 10, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,424 | -100.0% | Q1 2023 | May 09, 2024 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -255 | -100.0% | Q1 2023 | May 20, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,291 | 0 | — | 0.0% | — | -119 | -4.94% | Q2 2023 | Jul 26, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q1 2023 | May 15, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q1 2023 | May 09, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 289 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 2,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| Allianz Asset Management GmbH | History | No change | 1,361,250 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Allworth Financial LP | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |
| Global Retirement Partners, LLC | History | No change | 2,000 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 20, 2023 |
| TD Waterhouse Canada Inc. | History | No change | 541 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Nov 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 580 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 15, 2024 |