Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Worthington Stl Inc (WS)

241 + Investors. Track Smart Money conviction in WS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
4Q ▲
Buyers last Q
53%

Smart Money Signals — WS

Based on 242 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added WS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
242 hedge funds hold WS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

114 buying100 selling
Last quarter: 114 funds bought or added vs 100 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 25 → 43 → 36. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 27% medium ■ 24% new
119 out of 242 hedge funds have held WS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -13%

Value
-13%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -13%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

25 → 28 → 25 → 43 → 36 new funds/Q
New funds entering each quarter: 28 → 25 → 43 → 36. A growing number of institutions are discovering WS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 47% veterans vs 29% newcomers

■ 47% veterans ■ 24% 1-2yr ■ 29% new
Entry-cohort mix of 245 holders: 115 (47%) are 2+ year veterans, 60 entered 1–2 years ago, and 70 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
45 of 242 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in WS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WS

In 2026 Q1, 114 hedge funds were net buyers of WS (36 opened a new position, 78 added to an existing one), while 100 reduced or exited (69 trimmed, 31 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in WS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 242.

Hedge Fund Ownership: WS

How many hedge funds hold WS — quarterly history vs. share price
Quarterly hedge fund ownership of WS vs. share price

Market Analysis: WS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Worthington Stl Inc (WS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WS has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
WS
+34.2%
SPY
+13.9%

WS outperformed SPY by +20.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
WS
+5.0%
SPY
+0.2%

Since the filing became public, WS outperformed SPY by +4.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: WS
241 + Investors

Track Smart Money conviction in WS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 241 237 1.69%
13F Shares 28M 27M 3.99%
Total Value $800M $920M -13.11%
New Positions 35 43 -8
Increased Positions 78 69 +9
Closed Positions 31 19 +12
Reduced Positions 67 72 -5
Total Calls 2 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: WS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

241 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 WS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Windsor Advisory Group, LLC 7.00% 275,885 $8.4M
2 IFG Advisory, LLC 1.04% 12,000 $364K
3 Denali Advisors LLC 0.67% 199,415 $6.1M
4 De Lisle Partners LLP 0.47% 129,194 $3.9M
5 Gerber, LLC 0.41% 24,108 $732K
6 Virtus Advisers, LLC 0.28% 19,705 $598K
7 Bridgeway Capital Management, LLC 0.23% 383,362 $11.6M
8 Harvest Management LLC 0.18% 12,000 $364K
9 G2 Capital Management, LLC / Oh 0.17% 22,771 $691K
10 Mountain Lake Investment Management LLC 0.15% 7,500 $228K
11 Frazier Financial Advisors, LLC 0.13% 7,674 $233K
12 Aster Capital Management (DIFC) Ltd 0.13% 15,531 $393K
13 EverSource Wealth Advisors, LLC 0.10% 57,042 $3.2M
14 Deprince Race & Zollo Inc 0.09% 162,218 $4.9M
15 Cardinal Capital Management 0.08% 21,473 $652K
16 Dynamic Technology Lab Private Ltd 0.07% 15,137 $459K
17 Teacher Retirement System of Texas 0.07% 564,797 $17.1M
18 AlphaQuest LLC 0.07% 35,899 $1.2M
19 Dark Forest Capital Management LP 0.06% 22,299 $677K
20 Empowered Funds, LLC 0.05% 240,916 $7.3M
21 Beacon Financial Advisory LLC 0.05% 6,797 $206K
22 WINTON GROUP Ltd 0.04% 41,484 $1.3M
23 True Wealth Design, LLC 0.04% 4,773 $145K
24 State of Wyoming 0.04% 10,300 $313K
25 Midwest Trust Co 0.03% 73,887 $2.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Worthington Stl Inc (WS)

What does the Smart Money Trend signal show for WS?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added WS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WS?

Slight buying edge — 53% buying: Last quarter: 114 funds bought or added vs 100 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WS holders?

Elite ownership — 46% AUM from top-100 funds: 45 of 242 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in WS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WS?

49% of holders stayed for 2+ years: 119 out of 242 hedge funds have held WS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Worthington Stl Inc (WS) following the 2026 Q1 hedge fund 13F filings?

As of today, WS has moved +5.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +4.8%. Since the quarter end (March 31, 2026), WS has gained +34.2% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →