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Worksport
WKSP

17 hedge funds and large institutions have $354K invested in Worksport in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

28% more capital invested

Capital invested by funds: $277K → $354K (+$77.2K)

0.02% less ownership

Funds ownership: 0.16% → 0.14% (-0.02%)

11% less funds holding

Funds holding: 19 → 17 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

69% less call options, than puts

Call options by funds: $16K | Put options by funds: $51K

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
3
Calls
$16K
Puts
$51K
Net Calls
-$35K
Net Calls Change
-$89K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$39.3K
2
Citadel Advisors
Citadel Advisors
Florida
+$14.7K
3
Osaic Holdings
Osaic Holdings
Arizona
+$211
4
Bank of America
Bank of America
North Carolina
+$141

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41K
2
Jane Street
Jane Street
New York
-$12.8K
3
VF
Virtu Financial
New York
-$12K
4
UBS Group
UBS Group
Switzerland
-$8.95K
5
TRCT
Tower Research Capital (TRC)
New York
-$478
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$169K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$72K +$39.3K +2,796 +129%
State Street
3
State Street
Massachusetts
$26.4K – – –
Northern Trust
4
Northern Trust
Illinois
$22.8K – – –
SC
5
Scotia Capital
Ontario, Canada
$21.7K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$16.3K +$14.7K +1,045 +1,537%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.12K +$211 +15 +3%
TRCT
8
Tower Research Capital (TRC)
New York
$5K -$478 -34 -9%
BlackRock
9
BlackRock
New York
$4.87K – – –
HNB
10
Huntington National Bank
Ohio
$3.72K – – –
UBS Group
11
UBS Group
Switzerland
$2.92K -$8.95K -637 -76%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K – – –
BAM
13
Belpointe Asset Management
Nevada
$725 – – –
HWP
14
Highline Wealth Partners
California
$241 – – –
Bank of America
15
Bank of America
North Carolina
$145 +$141 +10 New
Wells Fargo
16
Wells Fargo
California
$136 – – –
HI
17
Harbour Investments
Wisconsin
$72 – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$41K -4,098 Closed
Jane Street
19
Jane Street
New York
– -$12.8K -1,289 Closed
VF
20
Virtu Financial
New York
– -$12K -1,192 Closed

WKSP Hedge Fund Activity: Q1 2023 in Review

17 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Worksport (WKSP) for Q1 2023, worth a combined $354K — up 28% from $277K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WKSP and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $39.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $41K sold.

  • 17 institutional investors held Worksport (WKSP) as of Q1 2023, down from 19 in Q4 2022.
  • Funds reported $354K of Worksport stock for Q1 2023, up 28% quarter-over-quarter.
  • 1 fund opened new Worksport positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest Worksport buyer in Q1 2023 was Vanguard Group, an estimated $39.3K added.
  • The largest Worksport seller in Q1 2023 was Susquehanna International Group, an estimated $41K sold.

Based on aggregated 13F filings for Q1 2023.