Worksport
WKSP
26 hedge funds and large institutions have $3.43M invested in Worksport in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
18,400% more call options, than puts
Call options by funds: $370K | Put options by funds: $2K
90% more capital invested
Capital invested by funds: $1.81M → $3.43M (+$1.62M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
8% more funds holding
Funds holding: 24 → 26 (+2)
0.67% more ownership
Funds ownership: 0.46% → 1.13% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$2.71M |
| 2 |
Renaissance Technologies
New York
|
+$62.6K |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$47.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.7K |
| 5 |
VF
Virtu Financial
New York
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$644K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.9K |
| 3 |
Jane Street
New York
|
-$29.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $75 | +$79 | +5 | New |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$644K | -25,249 | Closed |
|
|
28
Jane Street
New York
| – | -$29.6K | -1,412 | Closed |
|
|
29
Dimensional Fund Advisors
Austin,
Texas
| – | -$24.1K | -1,146 | Closed |
|
WKSP Hedge Fund Activity: Q4 2023 in Review
26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Worksport (WKSP) for Q4 2023, worth a combined $3.43M — up 90% from $1.81M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WKSP positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $2.71M. The largest seller was Bank of Montreal, exiting entirely with an estimated $644K sold.
- 26 institutional investors held Worksport (WKSP) as of Q4 2023, up from 24 in Q3 2023.
- Funds reported $3.43M of Worksport stock for Q4 2023, up 90% quarter-over-quarter.
- 5 funds opened new Worksport positions in Q4 2023 and 3 closed out, a net change of +2 holders.
- The largest Worksport buyer in Q4 2023 was Armistice Capital, an estimated $2.71M added.
- The largest Worksport seller in Q4 2023 was Bank of Montreal, an estimated $644K sold.
Based on aggregated 13F filings for Q4 2023.