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Worksport
WKSP

Overview Fund Activity

21 hedge funds and large institutions have $1.05M invested in Worksport in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
2
Closed
1
Calls
$271K
Puts
$2K
Net Calls
+$269K
Net Calls Change
+$304K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$211K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$235K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$52K
4
Charles Schwab
4
Charles Schwab
California
$33.6K
5
VF
5
Virtu Financial
New York
$29K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.8K
2
BlackRock
2
BlackRock
New York
$2.69K
3
BAM
3
Belpointe Asset Management
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
$288K 119,583 +3,900 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235K 96,278 +46,651 +94%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$211K 87,346 +87,346 New
Renaissance Technologies
4
Renaissance Technologies
New York
$52K 21,500 +21,500 New
State Street
5
State Street
Massachusetts
$43.6K 18,100 – –
Northern Trust
6
Northern Trust
Illinois
$40.9K 16,780 +1,087 +7%
SC
7
Scotia Capital
Ontario, Canada
$36.6K 15,000 – –
Charles Schwab
8
Charles Schwab
California
$33.6K 13,921 +13,921 New
VF
9
Virtu Financial
New York
$29K 12,085 +12,085 New
UBS Group
10
UBS Group
Switzerland
$24K 9,828 +7,817 +389%
Citadel Advisors
11
Citadel Advisors
Florida
$18.8K 7,815 -3,315 -30%
Osaic Holdings
12
Osaic Holdings
Arizona
$12.6K 5,184 +270 +5%
TRCT
13
Tower Research Capital (TRC)
New York
$9.63K 3,946 +489 +14%
HNB
14
Huntington National Bank
Ohio
$6.26K 2,565 – –
Morgan Stanley
15
Morgan Stanley
New York
$3.9K 1,600 +1,600 New
BlackRock
16
BlackRock
New York
$2.69K 1,101 -2,255 -67%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K 675 – –
HWP
18
Highline Wealth Partners
California
$405 166 – –
Bank of America
19
Bank of America
North Carolina
$244 100 – –
Wells Fargo
20
Wells Fargo
California
$239 98 +4 +4%
HI
21
Harbour Investments
Wisconsin
$122 50 – –
BAM
22
Belpointe Asset Management
Nevada
– – -500 Closed
Simplex Trading
23
Simplex Trading
Illinois
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –