Weiss Asset Management LP[1 »

Worthington Stl shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Worthington Stl (WS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Worthington Stl

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All positions including Worthington Stl held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Worthington Stl by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $685k 23k 30.39
2024-12-31 $4.1M 128k 31.82

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Worthington Stl

BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Alliancebernstein
Geode Capital Management
Charles Schwab Investment Management
American Century Companies
Teacher Retirement System Of Texas
Nuveen
Northern Trust
Bridgeway Capital Management
Bank of New York Mellon
Royce & Associates
Morgan Stanley

View all funds holding Worthington Stl