WS — WORTHINGTON STL INC

Ownership history in GERBER, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which GERBER, LLC reported a position in WORTHINGTON STL INC (WS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.97% (2024 Q1)
Avg. % of fund
0.66%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 24,108 — 0% 0.47% $835K $34.45
2025 Q3 UNCHANGED 24,108 — 0% 0.46% $733K $30.11
2025 Q2 UNCHANGED 24,108 — 0% 0.51% $719K $29.41
2025 Q1 UNCHANGED 24,108 — 0% 0.51% $611K $24.82
2024 Q4 REDUCED 24,108 -8,000 -24.9% 0.56% $767K $30.99
2024 Q3 UNCHANGED 32,108 — 0% 0.80% $1.1M $33.00
2024 Q2 UNCHANGED 32,108 — 0% 0.84% $1.1M $32.20
2024 Q1 REDUCED 32,108 -142 -0.4% 0.97% $1.2M $34.43
2023 Q4 INITIATED 32,250 — — 0.82% $906K —
% of Fund (quarterly)    WS price (monthly, adj. close)

Other funds also holding WS

As of 2025 Q4 — sorted by position size

Windsor Advisory Group, LLC 6.41% Dynamic Technology Lab Private Ltd 3Y 7Y 0.31% DENALI ADVISORS LLC 3Y 7Y 0.26% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.26% De Lisle Partners LLP 0.22% CSM Advisors, LLC 3Y 0.2% Frazier Financial Advisors, LLC 0.16% G2 CAPITAL MANAGEMENT, LLC / OH 3Y 0.15% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.11% ROYCE & ASSOCIATES LP 3Y 7Y 0.1%
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