WS — WORTHINGTON STL INC

Ownership history in ROYCE & ASSOCIATES LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP 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
0.1% (2025 Q4)
Avg. % of fund
0.04%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 286,746 -27,748 -8.8% 0.10% $9.9M $34.45
2025 Q3 ADDED 314,494 +188,884 +150.4% 0.10% $9.6M $30.11
2025 Q2 ADDED 125,610 +12,577 +11.1% 0.04% $3.7M $29.41
2025 Q1 ADDED 113,033 +79,322 +235.3% 0.03% $2.9M $24.82
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% GERBER, LLC 0.47% 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%
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