WorksportWKSP

13F holders, Q2 2024 (June 30)
21holders −1
5new positions
6sold out
1famous investor
$0.78avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Worksport Ltd. (WKSP) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were Armistice Capital, LLC ($1.7M), Geode Capital Management, LLC ($153K) and Vanguard Group Inc. ($117K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Worksport Ltd.
CUSIP
98139Q209
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 22Q1 2024Q2 2024: 21Q2 2024Q3 2024: 22Q3 2024Q4 2024: 32Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$54K
Exits6$363K

All 13F filers, Q1 2024 → Q2 2024: 417,210 shares bought and 642,783 shares sold, net −225,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Armistice Capital, LLC 0.04% Add +13.9% 2,206,758 $1.7M
Geode Capital Management, LLC 0.00% Add +39.6% 196,035 $153K
Vanguard Group Inc. 0.00% No change 150,537 $117K
Citadel Advisors 0.00% Add +28.0% 99,352 $77K
State Street Corp. 0.00% No change 39,711 $31K
UBS Group AG 0.00% New 26,536 $21K
Susquehanna International Group, LLP 0.00% New 17,110 $13K
Northern Trust Corp. 0.00% No change 16,780 $13K
Scotia Capital Inc. 0.00% No change 15,000 $12K
Charles Schwab Investment Management Inc. 0.00% No change 13,921 $11K
HRT Financial LP 0.00% New 12,362 $9K
Sigma Planning Corp 0.00% New 10,590 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -45.9% 5,460 $4K
Northwestern Mutual Wealth Management Co. 0.00% New 3,000 $2K
Osaic Holdings, Inc. 0.00% Reduce -53.8% 2,800 $2K
Huntington National Bank 0.00% No change 2,565 $2K
Morgan Stanley 0.00% Reduce -64.2% 1,675 $1K
Royal Bank of Canada 0.00% No change 675 $1K
Simplex Trading, LLC 0.00% Add +143.1% 2,394 $1K
BlackRock Inc. 0.00% No change 1,101 $857
Bank of America Corp. 0.00% Add +169.0% 269 $209

"% of holder's portfolio" is WKSP's weight in each manager's 13F, not the share of Worksport Ltd. the manager owns.