WeWork (WEWKQ)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	239.00 mm	239.00 mm	239.00 mm	239.00 mm	239.00 mm	239.00 mm
Cash burn (monthly)	22.33 mm	32.75 mm	130.67 mm	159.17 mm	82.00 mm	57.92 mm
Cash used (since last report)	397.52 mm	582.93 mm	2.33 bn	2.83 bn	1.46 bn	1.03 bn
Cash remaining	-158.52 mm	-343.93 mm	-2.09 bn	-2.59 bn	-1.22 bn	-791.88 mm
Runway (months of cash)	-7.1	-10.5	-16.0	-16.3	-14.9	-13.7

Beta Read what these cash burn values mean

Financial data from WeWork earnings reports.

Institutional ownership, Q1 2024

WEWKQ institutional ownership history Ownership history

5.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	8	10	-20.0%
Opened positions	1	3	-66.7%
Closed positions	3	58	-94.8%
Increased positions	0	1	EXIT
Reduced positions	1	1	–

13F shares	Current	Prev Q	Change
Total value	717.32 mm	717.43 mm	-0.0%
Total shares	125.54 mm	125.76 mm	-0.2%
Total puts	0.00	236.00 k	EXIT
Total calls	0.00	35.00 k	EXIT
Total put/call ratio	–	6.7	–

Largest owners	Shares	Value	Change
Neumann Adam	68.23 mm	$586.80 mm	0.0%
SB Global Advisors	46.60 mm	$120.22 mm	0.0%
Capital Management Co. VII, L.L.C. Benchmark	9.74 mm	$1.87 mm	0.0%
Integrated Core Strategies	976.71 k	$8.40 mm	0.0%
Quent Capital	233.00	$17.00 k	-12.4%
Parallel Advisors	36.00	$3.00 k	NEW
NewSquare Capital	5.00	$0.00	0.0%
Coston, McIsaac & Partners	1.00	$0.00	0.0%

Largest transactions	Shares	Bought/sold	Change
Simplex Trading	0.00	-160.90 k	EXIT
SOL Capital Management	0.00	-31.30 k	EXIT
Verde Servicos Internacionais	0.00	-24.32 k	EXIT
Parallel Advisors	36.00	+36.00	NEW
Quent Capital	233.00	-33.00	-12.4%
Integrated Core Strategies	976.71 k	0.00	0.0%
NewSquare Capital	5.00	0.00	0.0%
Capital Management Co. VII, L.L.C. Benchmark	9.74 mm	0.00	0.0%
Neumann Adam	68.23 mm	0.00	0.0%
SB Global Advisors	46.60 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WEWKQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
11 Jun 24	SB WW	Class A Common Stock	Other	Dispose J	Yes	No	101,239	0
11 Jun 24	SB WW	Class A Common Stock	Other	Dispose J	Yes	No	35,829,976	0
11 Jun 24	SB WW	Warrants Class A Common Stock	Other	Dispose J	Yes	No	298,089	0
11 Jun 24	SB WW	Warrants Class A Common Stock	Other	Dispose J	Yes	No	126,432	0
11 Jun 24	SB WW	Warrants Class A Common Stock	Other	Dispose J	Yes	No	723,720	0
11 Jun 24	Softbank Vision Fund Ii-2	Common Stock	Other	Acquire J	Yes	No	6,342,141	6,342,141
11 Jun 24	Softbank Vision Fund Ii-2	Class A Common Stock	Other	Dispose J	Yes	No	101,239	0
11 Jun 24	Softbank Vision Fund Ii-2	Class A Common Stock	Other	Dispose J	Yes	No	35,829,976	0
11 Jun 24	Softbank Vision Fund Ii-2	Letters of Credit Common Stock	Other	Acquire J	Yes	No	19,318,943	19,318,943
11 Jun 24	Softbank Vision Fund Ii-2	Warrants Class A Common Stock	Other	Dispose J	Yes	No	298,089	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.