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Worksport

24 hedge funds and large institutions have $1.81M invested in Worksport in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $645K | Put options by funds: $85K

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

72% more capital invested

Capital invested by funds: $1.05M → $1.81M (+$759K)

14% more funds holding

Funds holding: 2124 (+3)

0.21% more ownership

Funds ownership: 0.25%0.46% (+0.21%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
2
Closed
2
Calls
$645K
Puts
$85K
Net Calls
+$560K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$644K +$748K +25,249 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$302K +$141K +4,763 +49%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$295K +$61.6K +2,080 +17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$115K -$96.6K -3,258 -37%
Renaissance Technologies
5
Renaissance Technologies
New York
$84K +$55.4K +1,870 +87%
State Street
6
State Street
Massachusetts
$83.4K +$64K +2,161 +119%
Citadel Advisors
7
Citadel Advisors
Florida
$45.2K +$40.6K +1,371 +175%
Northern Trust
8
Northern Trust
Illinois
$35.2K
SC
9
Scotia Capital
Ontario, Canada
$31.5K
Jane Street
10
Jane Street
New York
$29.6K +$41.8K +1,412 New
Charles Schwab
11
Charles Schwab
California
$29.2K
XT
12
XTX Topco
Cayman Islands
$27K +$38.1K +1,286 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.1K +$34K +1,146 New
DWM
14
Dakota Wealth Management
Florida
$21K +$29.6K +1,000 New
Osaic Holdings
15
Osaic Holdings
Arizona
$20.8K +$14K +472 +91%
TRCT
16
Tower Research Capital (TRC)
New York
$9.25K +$1.36K +46 +12%
HNB
17
Huntington National Bank
Ohio
$5.39K
Morgan Stanley
18
Morgan Stanley
New York
$3.52K +$237 +8 +5%
BlackRock
19
BlackRock
New York
$2.31K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K
Bank of America
21
Bank of America
North Carolina
$353 +$207 +7 +70%
HWP
22
Highline Wealth Partners
California
$349
Wells Fargo
23
Wells Fargo
California
$195 -$30 -1 -10%
HI
24
Harbour Investments
Wisconsin
$105
VF
25
Virtu Financial
New York
-$29K -1,209 Closed

WKSP Hedge Fund Activity: Q3 2023 in Review

24 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Worksport (WKSP) for Q3 2023, worth a combined $1.81M — up 72% from $1.05M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WKSP positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $748K. The largest seller was Susquehanna International Group, cutting an estimated $96.6K.

  • 24 institutional investors held Worksport (WKSP) as of Q3 2023, up from 21 in Q2 2023.
  • Funds reported $1.81M of Worksport stock for Q3 2023, up 72% quarter-over-quarter.
  • 5 funds opened new Worksport positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest Worksport buyer in Q3 2023 was Bank of Montreal, an estimated $748K added.
  • The largest Worksport seller in Q3 2023 was Susquehanna International Group, an estimated $96.6K sold.

Based on aggregated 13F filings for Q3 2023.