Simplex Trading
WKSP icon

Simplex Trading’s Worksport WKSP Stock Holding History

Simplex Trading’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
Q1 		– Sell
-850
Closed -$7K – 9830
2024
Q4 		$7K Buy
+850
New +$6.02K ﹤0.01% 7460
2024
Q1 		– Sell
-11,120
Closed -$165K – 10033
2023
Q4 		$165K Sell
11,120
-1,330
-11% -$21.1K ﹤0.01% 4858
2023
Q3 		$261K Buy
12,450
+11,770
+1,731% +$349K ﹤0.01% 4082
2023
Q2 		$16K Buy
680
+430
+172% +$9.36K ﹤0.01% 7005
2023
Q1 		$3K Sell
250
-300
-55% -$4.22K ﹤0.01% 8368
2022
Q4 		$5K Sell
550
-960
-64% -$15.6K ﹤0.01% 8116
2022
Q3 		$26K Buy
1,510
+950
+170% +$19.4K ﹤0.01% 7250
2022
Q2 		$10K Buy
560
+460
+460% +$10.4K ﹤0.01% 8321
2022
Q1 		$2K Sell
100
-860
-90% -$20.4K ﹤0.01% 9956
2021
Q4 		$23K Buy
+960
New +$43K ﹤0.01% 8222

Other funds holding WKSP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's WKSP Position: Q1 2025 in Review

Simplex Trading sold out of Worksport (WKSP) in Q1 2025, closing a stake of 5,103 shares — an estimated $46K sold.

Simplex Trading first reported a position in WKSP in Q4 2021 and held it in 8 quarters. The position peaked at $46K in Q4 2024. 17 funds tracked by Wall St. Rank hold WKSP as of Q1 2025.

  • Simplex Trading reported no remaining Worksport position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 5,103 Worksport shares in Q1 2025, an estimated $46K.
  • Simplex Trading first reported a position in Worksport in Q4 2021 and held it in 8 quarters.
  • Simplex Trading's Worksport position peaked at $46K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Worksport as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.