WS WORTHINGTON STL INC

Ownership history in G2 CAPITAL MANAGEMENT, LLC / OH  ·  9 quarters on record

AI Ownership Summary

G2 CAPITAL MANAGEMENT, LLC / OH reported WORTHINGTON STL INC (WS) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.15% in 2025 Q4. The latest visible filing shows WS at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G2 CAPITAL MANAGEMENT, LLC / OH's position in WORTHINGTON STL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WS was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How G2 CAPITAL MANAGEMENT, LLC / OH held WS — position size vs. price
% of Fund (quarterly)    WS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 18,470 +8,019 +76.7% 0.15% $639K 2026-02-14 (Est.) $46.67
2025 Q3 ADDED 10,451 +22 +0.2% 0.08% $318K 2025-11-06 $31.05
2025 Q2 REDUCED 10,429 -779 -7.0% 0.09% $311K 2025-07-25 $31.38
2025 Q1 ADDED 11,208 +63 +0.6% 0.09% $284K 2025-04-23 $24.43
2024 Q4 UNCHANGED 11,145 0% 0.10% $355K 2025-02-07 $27.26
2024 Q3 UNCHANGED 11,145 0% 0.11% $379K 2024-11-04 $37.03
2024 Q2 ADDED 11,145 +3,410 +44.1% 0.12% $372K 2024-08-12 $31.89
2024 Q1 ADDED 7,735 +17 +0.2% 0.09% $277K 2024-05-10 $30.68
2023 Q4 INITIATED 7,718 0.07% $217K 2024-01-29 $28.92

FAQ About G2 CAPITAL MANAGEMENT, LLC / OH and WS

These are the practical questions this page is built to answer before you even open the full history table.

How long has G2 CAPITAL MANAGEMENT, LLC / OH reported owning WS?

G2 CAPITAL MANAGEMENT, LLC / OH reported WS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WS position in G2 CAPITAL MANAGEMENT, LLC / OH's portfolio?

The largest reported portfolio weight for WS was 0.15% in 2025 Q4.

What is the latest reported WS position on this page?

The most recent filing on this page is 2025 Q4, when G2 CAPITAL MANAGEMENT, LLC / OH reported 18,470 shares, equal to 0.15% of portfolio, with an estimated market value of $639K.

What does the chart on this WS ownership page compare?

The chart compares G2 CAPITAL MANAGEMENT, LLC / OH's quarterly WS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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