Centiva Capital’s Worksport WKSP Stock Holding History

Centiva Capital’s Portfolio WKSP Stock Details WKSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,245	Closed	-$63.3K	–	1624
2025 Q3	$63.3K	Buy	+18,245	New	+$63.2K	﹤0.01%	935

Other funds holding WKSP

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centiva Capital's WKSP Position: Q4 2025 in Review

Centiva Capital sold out of Worksport (WKSP) in Q4 2025, closing a stake of 18,245 shares — an estimated $63.3K sold.

Centiva Capital first reported a position in WKSP in Q3 2025 and held it in 1 quarter. The position peaked at $63.3K in Q3 2025. 22 funds tracked by Wall St. Rank hold WKSP as of Q4 2025.

Centiva Capital reported no remaining Worksport position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 18,245 Worksport shares in Q4 2025, an estimated $63.3K.
Centiva Capital first reported a position in Worksport in Q3 2025 and held it in 1 quarter.
Centiva Capital's Worksport position peaked at $63.3K in Q3 2025.
22 funds tracked by Wall St. Rank held Worksport as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.