Worksport Ltd
WKSP- Exchange
- Nasdaq
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001096275
No open-market purchases or sales by Worksport Ltd insiders were filed in the last 90 days; 28 institutions reported holding it in 13F filings for Q2 2026, worth $1.03M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Worksport Ltd as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 16
- +2 vs. Q2 2022
- Shares held
- 206.1K
- −66.9K (−24.5%) vs. Q2 2022
- Total value
- $355.3K
- −$170.7K (−32.5%) vs. Q2 2022
- New holders
- 4
- 3 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WKSP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 28 | $1.03M |
| Q1 2026 | 23 | $990.8K |
| Q4 2025 | 22 | $3.13M |
| Q3 2025 | 22 | $1.59M |
| Q2 2025 | 19 | $1.13M |
| Q1 2025 | 17 | $1.55M |
| Q4 2024 | 32 | $2.20M |
| Q3 2024 | 22 | $1.52M |
| Q2 2024 | 21 | $2.20M |
| Q1 2024 | 22 | $1.75M |
| Q4 2023 | 26 | $3.43M |
| Q3 2023 | 24 | $1.81M |
| Q2 2023 | 21 | $1.05M |
| Q1 2023 | 17 | $354.0K |
| Q4 2022 | 19 | $276.8K |
| Q3 2022 | 16 | $355.3K |
| Q2 2022 | 14 | $526.0K |
| Q1 2022 | 14 | $532.0K |
| Q4 2021 | 19 | $733.0K |
| Q3 2021 | 9 | $883.0K |
| Q2 2021 | 1 | $5.00K |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Worksport Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 113,369 | $197.0K | 0.00% | −1,005−0.9% | Reduced |
| State Street Corp | 18,100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,996 | $29.0K | 0.00% | +16,996 | New |
| Scotia Capital Inc. | 15,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 14,245 | $25.0K | 0.00% | +2,191+18.2% | Added |
| Northern Trust Corp | 11,436 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,313 | $9.00K | 0.00% | +1,328+33.3% | Added |
| Simplex Trading, LLC | 4,433 | $7.00K | 0.00% | −15,775−78.1% | Reduced |
| Huntington National Bank | 2,565 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,600 | $3.00K | 0.00% | −1,500−48.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,999 | $3.00K | 0.00% | +1,999 | New |
| Royal Bank of Canada | 675 | $1.00K | 0.00% | −300−30.8% | Reduced |
| Highline Wealth Partners LLC | 166 | $289 | 0.00% | +166 | New |
| Wells Fargo & Company | 89 | $0 | 0.00% | +21+30.9% | Added |
| Harbour Investments, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 41 | $0 | 0.00% | +41 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,016−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,075−100.0% | Sold out |