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Worksport
WKSP

14 hedge funds and large institutions have $526K invested in Worksport in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

0.04% more ownership

Funds ownership: 0.12% → 0.16% (+0.04%)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $532K → $526K (-$6K)

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
1
Closed
4
Calls
$128K
Puts
–
Net Calls
+$128K
Net Calls Change
+$175K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$48.3K
2
SC
Scotia Capital
Ontario, Canada
+$34K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.7K
4
Jane Street
Jane Street
New York
+$31.9K
5
Simplex Trading
Simplex Trading
Illinois
+$25.9K

Top Sellers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
-$26K
2
Millennium Management
Millennium Management
New York
-$5.51K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
4
TCM
Tradewinds Capital Management
Washington
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$220K +$32.7K +1,444 +14%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$110K +$48.3K +2,130 +60%
Simplex Trading
3
Simplex Trading
Illinois
$39K +$25.9K +1,141 +130%
State Street
4
State Street
Massachusetts
$35K +$2.72K +120 +7%
SC
5
Scotia Capital
Ontario, Canada
$29K +$34K +1,500 New
Jane Street
6
Jane Street
New York
$27K +$31.9K +1,408 New
Millennium Management
7
Millennium Management
New York
$23K -$5.51K -243 -17%
Northern Trust
8
Northern Trust
Illinois
$22K – – –
UBS Group
9
UBS Group
Switzerland
$8K +$9.04K +399 New
Osaic Holdings
10
Osaic Holdings
Arizona
$6K +$4.53K +200 +182%
HNB
11
Huntington National Bank
Ohio
$5K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2K – – –
GWM
13
Geneos Wealth Management
Colorado
– -$26K -1,000 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$2K -55 Closed
TCM
15
Tradewinds Capital Management
Washington
– -$1K -27 Closed
Wells Fargo
16
Wells Fargo
California
– +$23 +1 +17%
HI
17
Harbour Investments
Wisconsin
– +$113 +5 New

WKSP Hedge Fund Activity: Q2 2022 in Review

14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Worksport (WKSP) for Q2 2022, worth a combined $526K — down 1.1% from $532K a quarter earlier.

Fund positioning in WKSP was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $48.3K. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $26K sold.

  • 14 institutional investors held Worksport (WKSP) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $526K of Worksport stock for Q2 2022, down 1.1% quarter-over-quarter.
  • 4 funds opened new Worksport positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Worksport buyer in Q2 2022 was Susquehanna International Group, an estimated $48.3K added.
  • The largest Worksport seller in Q2 2022 was Geneos Wealth Management, an estimated $26K sold.

Based on aggregated 13F filings for Q2 2022.