We are live on ! Find out more
WKSP icon

Worksport
WKSP

16 hedge funds and large institutions have $355K invested in Worksport in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

0.04% less ownership

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

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

32% less capital invested

Capital invested by funds: $526K → $355K (-$171K)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
2
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6K
2
Millennium Management
Millennium Management
New York
+$4.48K
3
TRCT
Tower Research Capital (TRC)
New York
+$4.07K
4
UBS Group
UBS Group
Switzerland
+$2.69K
5
Morgan Stanley
Morgan Stanley
New York
+$81

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$116K
2
Simplex Trading
Simplex Trading
Illinois
-$32.1K
3
Jane Street
Jane Street
New York
-$27K
4
Osaic Holdings
Osaic Holdings
Arizona
-$3.06K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$197K -$2.04K -100 -0.9%
State Street
2
State Street
Massachusetts
$31K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$29K +$34.6K +1,700 New
SC
4
Scotia Capital
Ontario, Canada
$26K – – –
Millennium Management
5
Millennium Management
New York
$25K +$4.48K +220 +18%
Northern Trust
6
Northern Trust
Illinois
$20K – – –
UBS Group
7
UBS Group
Switzerland
$9K +$2.69K +132 +33%
Simplex Trading
8
Simplex Trading
Illinois
$7K -$32.1K -1,578 -78%
HNB
9
Huntington National Bank
Ohio
$4K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$3K -$3.06K -150 -48%
TRCT
11
Tower Research Capital (TRC)
New York
$3K +$4.07K +200 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K -$611 -30 -31%
HWP
13
Highline Wealth Partners
California
$289 +$346 +17 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$116K -5,702 Closed
Jane Street
15
Jane Street
New York
– -$27K -1,408 Closed
Wells Fargo
16
Wells Fargo
California
– +$41 +2 +29%
Morgan Stanley
17
Morgan Stanley
New York
– +$81 +4 New

WKSP Hedge Fund Activity: Q3 2022 in Review

16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Worksport (WKSP) for Q3 2022, worth a combined $355K — down 32% from $526K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WKSP positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $34.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $116K sold.

  • 16 institutional investors held Worksport (WKSP) as of Q3 2022, up from 14 in Q2 2022.
  • Funds reported $355K of Worksport stock for Q3 2022, down 32% quarter-over-quarter.
  • 4 funds opened new Worksport positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Worksport buyer in Q3 2022 was Vanguard Group, an estimated $34.6K added.
  • The largest Worksport seller in Q3 2022 was Susquehanna International Group, an estimated $116K sold.

Based on aggregated 13F filings for Q3 2022.