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, Q1 2024
Institutional positions in Worksport Ltd as of Mar 31, 2024. 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
- 22
- −4 vs. Q4 2023
- Shares held
- 3.05M
- +748.9K (+32.5%) vs. Q4 2023
- Total value
- $1.75M
- −$1.68M (−48.9%) vs. Q4 2023
- New holders
- 3
- 5 more added
- Sold out
- 7
- 2 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Worksport Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 1,938,108 | $1.11M | 0.03% | +231,108+13.5% | Added |
| Scoggin Management LP | 533,750 | $306.9K | 0.23% | +533,750 | New |
| Vanguard Group Inc | 150,537 | $86.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 140,384 | $80.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 77,619 | $44.6K | 0.00% | +43,066+124.6% | Added |
| Jane Street Group, LLC | 73,383 | $42.2K | 0.00% | +73,383 | New |
| State Street Corp | 39,711 | $22.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,780 | $9.65K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,000 | $8.63K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,921 | $8.01K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,600 | $8.00K | 0.00% | −65,043−81.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,090 | $5.80K | 0.00% | +5,690+129.3% | Added |
| Dakota Wealth Management | 10,000 | $5.75K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,058 | $3.49K | 0.00% | −3,156−34.3% | Reduced |
| Morgan Stanley | 4,675 | $2.69K | 0.00% | +2,833+153.8% | Added |
| Huntington National Bank | 2,565 | $1.48K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,101 | $633 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 112 | $64 | 0.00% | +1+0.9% | Added |
| Bank of America Corp | 100 | $58 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $29 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 675 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 985 | $0 | 0.00% | +985 | New |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −30,049−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,408−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,353−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,272−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −50−100.0% | Sold out |