WorksportWKSP
13F holders, Q3 2024 (September 30)22holders +1
5new positions
4sold out
$0.43avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Worksport Ltd. (WKSP) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Armistice Capital, LLC ($1.3M), Geode Capital Management, LLC ($101K) and Vanguard Group Inc. ($64K).
- Company
- Worksport Ltd.
- CUSIP
- 98139Q209
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $19K |
| Exits | 4 | $122K |
All 13F filers, Q2 2024 → Q3 2024: 909,009 shares bought and 159,505 shares sold, net +749,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Armistice Capital, LLC | 0.03% | Add +35.6% | 2,993,000 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +20.7% | 236,572 | $101K |
| Vanguard Group Inc. | 0.00% | No change | 150,537 | $64K |
| HRT Financial LP | 0.00% | Add +271.8% | 45,959 | $19K |
| State Street Corp. | 0.00% | No change | 39,711 | $17K |
| Northern Trust Corp. | 0.00% | No change | 16,780 | $7K |
| Two Sigma Securities, LLC | 0.00% | New | 15,686 | $7K |
| Scotia Capital Inc. | 0.00% | No change | 15,000 | $6K |
| XTX Topco Ltd | 0.00% | New | 14,412 | $6K |
| Financial Advocates Investment Management | 0.00% | New | 12,500 | $5K |
| Sigma Planning Corp | 0.00% | Add +3.3% | 10,942 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +74.6% | 9,534 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,000 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,800 | $1K |
| Huntington National Bank | 0.00% | No change | 2,565 | $1K |
| Group One Trading LLC | 0.00% | New | 1,504 | $642 |
| BlackRock, Inc. | 0.00% | — | 1,101 | $470 |
| Bank of America Corp. | 0.00% | Add +16.4% | 313 | $134 |
| Morgan Stanley | 0.00% | Reduce -95.5% | 75 | $32 |
| JPMorgan Chase & Co. | 0.00% | New | 61 | $26 |
| Royal Bank of Canada | 0.00% | No change | 675 | $0 |
| Simplex Trading, LLC | 0.00% | Reduce -41.2% | 1,408 | $0 |
"% of holder's portfolio" is WKSP's weight in each manager's 13F, not the share of Worksport Ltd. the manager owns.