TSS
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Two Sigma Securities’s Worksport WKSP Stock Holding History

Two Sigma Securities’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
-9,156
Closed -$84.2K – 2292
2024
Q4 		$84.2K Buy
9,156
+7,587
+484% +$53.7K 0.01% 1118
2024
Q3 		$6.7K Buy
+1,569
New +$9.8K ﹤0.01% 2650

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

Two Sigma Securities's WKSP Position: Q1 2025 in Review

Two Sigma Securities sold out of Worksport (WKSP) in Q1 2025, closing a stake of 9,156 shares — an estimated $84.2K sold.

Two Sigma Securities first reported a position in WKSP in Q3 2024 and held it in 2 quarters. The position peaked at $84.2K in Q4 2024. 17 funds tracked by Wall St. Rank hold WKSP as of Q1 2025.

  • Two Sigma Securities reported no remaining Worksport position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 9,156 Worksport shares in Q1 2025, an estimated $84.2K.
  • Two Sigma Securities first reported a position in Worksport in Q3 2024 and held it in 2 quarters.
  • Two Sigma Securities's Worksport position peaked at $84.2K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Worksport as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.