Virtu Financial’s Worksport WKSP Stock Holding History

Virtu Financial’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	-7,904	Closed	-$73K	–	2108
2024 Q4	$73K	Buy	+7,904	New	+$55.9K	﹤0.01%	1091
2024 Q1	–	Sell	-1,227	Closed	-$18K	–	2169
2023 Q4	$18K	Buy	+1,227	New	+$19.5K	﹤0.01%	1337
2023 Q3	–	Sell	-1,209	Closed	-$29K	–	1968
2023 Q2	$29K	Buy	+1,209	New	+$26.3K	﹤0.01%	1211
2023 Q1	–	Sell	-1,192	Closed	-$12K	–	2159
2022 Q4	$12K	Buy	+1,192	New	+$19.4K	﹤0.01%	1359
2021 Q4	–	Sell	-1,165	Closed	-$73K	–	2228
2021 Q3	$73K	Buy	+1,165	New	+$66.4K	0.01%	1212

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Virtu Financial's WKSP Position: Q1 2025 in Review

Virtu Financial sold out of Worksport (WKSP) in Q1 2025, closing a stake of 7,904 shares — an estimated $73K sold.

Virtu Financial first reported a position in WKSP in Q3 2021 and held it in 5 quarters. The position peaked at $73K in Q4 2024. 17 funds tracked by Wall St. Rank hold WKSP as of Q1 2025.

Virtu Financial reported no remaining Worksport position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 7,904 Worksport shares in Q1 2025, an estimated $73K.
Virtu Financial first reported a position in Worksport in Q3 2021 and held it in 5 quarters.
Virtu Financial's Worksport position peaked at $73K in Q4 2024.
17 funds tracked by Wall St. Rank held Worksport as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.