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, Q2 2023
Institutional positions in Worksport Ltd as of Jun 30, 2023. 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
- 21
- +4 vs. Q1 2023
- Shares held
- 433.7K
- +190.6K (+78.4%) vs. Q1 2023
- Total value
- $1.05M
- +$696.3K (+196.7%) vs. Q1 2023
- New holders
- 5
- 7 more added
- Sold out
- 1
- 2 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Worksport Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 119,583 | $288.2K | 0.00% | +3,900+3.4% | Added |
| Vanguard Group Inc | 96,278 | $234.9K | 0.00% | +46,651+94.0% | Added |
| Susquehanna International Group, LLP | 87,346 | $210.5K | 0.00% | +87,346 | New |
| Renaissance Technologies LLC | 21,500 | $52.0K | 0.00% | +21,500 | New |
| State Street Corp | 18,100 | $43.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,780 | $40.9K | 0.00% | +1,087+6.9% | Added |
| Scotia Capital Inc. | 15,000 | $36.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,921 | $33.5K | 0.00% | +13,921 | New |
| Virtu Financial LLC | 12,085 | $29.0K | 0.00% | +12,085 | New |
| UBS Group AG | 9,828 | $24.0K | 0.00% | +7,817+388.7% | Added |
| Citadel Advisors LLC | 7,815 | $18.8K | 0.00% | −3,315−29.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,184 | $12.6K | 0.00% | +270+5.5% | Added |
| Tower Research Capital LLC (TRC) | 3,946 | $9.63K | 0.00% | +489+14.1% | Added |
| Huntington National Bank | 2,565 | $6.26K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,600 | $3.90K | 0.00% | +1,600 | New |
| BlackRock Inc. | 1,101 | $2.69K | 0.00% | −2,255−67.2% | Reduced |
| Royal Bank of Canada | 675 | $2.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 166 | $405 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $244 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 98 | $239 | 0.00% | +4+4.3% | Added |
| Harbour Investments, Inc. | 50 | $122 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |