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 2024
Institutional positions in Worksport Ltd as of Sep 30, 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
- +2 vs. Q2 2024
- Shares held
- 3.57M
- +750.6K (+26.6%) vs. Q2 2024
- Total value
- $1.52M
- −$673.3K (−30.6%) vs. Q2 2024
- New holders
- 6
- 6 more added
- Sold out
- 4
- 2 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Worksport Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 675 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,408 | $0 | 0.00% | −986−41.2% | Reduced |
| JPMorgan Chase & Co | 61 | $26 | 0.00% | +61 | New |
| Morgan Stanley | 75 | $32 | 0.00% | −1,600−95.5% | Reduced |
| Bank of America Corp | 313 | $134 | 0.00% | +44+16.4% | Added |
| BlackRock, Inc. | 1,101 | $470 | 0.00% | +1,101 | New |
| Group One Trading, L.P. | 1,504 | $642 | 0.00% | +1,504 | New |
| Huntington National Bank | 2,565 | $1.09K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,800 | $1.20K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,000 | $1.28K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,534 | $4.07K | 0.00% | +4,074+74.6% | Added |
| Sigma Planning Corp | 10,942 | $4.67K | 0.00% | +352+3.3% | Added |
| Financial Advocates Investment Management | 12,500 | $5.34K | 0.00% | +12,500 | New |
| XTX Topco Ltd | 14,412 | $6.15K | 0.00% | +14,412 | New |
| Scotia Capital Inc. | 15,000 | $6.41K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,686 | $6.70K | 0.00% | +15,686 | New |
| Northern Trust Corp | 16,780 | $7.17K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 39,711 | $17.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 45,959 | $19.0K | 0.00% | +33,597+271.8% | Added |
| Vanguard Group Inc | 150,537 | $64.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 236,572 | $101.0K | 0.00% | +40,537+20.7% | Added |
| Armistice Capital, LLC | 2,993,000 | $1.28M | 0.03% | +786,242+35.6% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −99,352−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −26,536−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,110−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −13,921−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |