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 2023
Institutional positions in Worksport Ltd as of Sep 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
- 24
- +3 vs. Q2 2023
- Shares held
- 807.9K
- +374.2K (+86.3%) vs. Q2 2023
- Total value
- $1.81M
- +$759.2K (+72.3%) vs. Q2 2023
- New holders
- 5
- 9 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Worksport Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 50 | $105 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 93 | $195 | 0.00% | −5−5.1% | Reduced |
| Highline Wealth Partners LLC | 166 | $349 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 168 | $353 | 0.00% | +68+68.0% | Added |
| Royal Bank of Canada | 675 | $1.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,101 | $2.31K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,675 | $3.52K | 0.00% | +75+4.7% | Added |
| Huntington National Bank | 2,565 | $5.39K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,406 | $9.25K | 0.00% | +460+11.7% | Added |
| Advisor Group Holdings, Inc. | 9,895 | $20.8K | 0.00% | +4,711+90.9% | Added |
| Dakota Wealth Management | 10,000 | $21.0K | 0.00% | +10,000 | New |
| Dimensional Fund Advisors LP | 11,460 | $24.1K | 0.00% | +11,460 | New |
| XTX Topco Ltd | 12,858 | $27.0K | 0.00% | +12,858 | New |
| Charles Schwab Investment Management Inc | 13,921 | $29.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,117 | $29.6K | 0.00% | +14,117 | New |
| Scotia Capital Inc. | 15,000 | $31.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,780 | $35.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,528 | $45.2K | 0.00% | +13,713+175.5% | Added |
| State Street Corp | 39,711 | $83.4K | 0.00% | +21,611+119.4% | Added |
| Renaissance Technologies LLC | 40,200 | $84.0K | 0.00% | +18,700+87.0% | Added |
| Susquehanna International Group, LLP | 54,768 | $115.0K | 0.00% | −32,578−37.3% | Reduced |
| Geode Capital Management, LLC | 140,384 | $294.9K | 0.00% | +20,801+17.4% | Added |
| Vanguard Group Inc | 143,906 | $302.2K | 0.00% | +47,628+49.5% | Added |
| Bank of Montreal | 252,494 | $643.9K | 0.00% | +252,494 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,828−100.0% | Sold out |