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Worksport
WKSP

Overview Fund Activity

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.

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

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$644K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$302K
3
State Street
3
State Street
Massachusetts
$83.4K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$295K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$84K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$115K
2
VF
2
Virtu Financial
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
Wells Fargo
4
Wells Fargo
California
$195
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$644K 252,494 +252,494 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$302K 143,906 +47,628 +49%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$295K 140,384 +20,801 +17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$115K 54,768 -32,578 -37%
Renaissance Technologies
5
Renaissance Technologies
New York
$84K 40,200 +18,700 +87%
State Street
6
State Street
Massachusetts
$83.4K 39,711 +21,611 +119%
Citadel Advisors
7
Citadel Advisors
Florida
$45.2K 21,528 +13,713 +175%
Northern Trust
8
Northern Trust
Illinois
$35.2K 16,780 – –
SC
9
Scotia Capital
Ontario, Canada
$31.5K 15,000 – –
Jane Street
10
Jane Street
New York
$29.6K 14,117 +14,117 New
Charles Schwab
11
Charles Schwab
California
$29.2K 13,921 – –
XT
12
XTX Topco
Cayman Islands
$27K 12,858 +12,858 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.1K 11,460 +11,460 New
DWM
14
Dakota Wealth Management
Florida
$21K 10,000 +10,000 New
Osaic Holdings
15
Osaic Holdings
Arizona
$20.8K 9,895 +4,711 +91%
TRCT
16
Tower Research Capital (TRC)
New York
$9.25K 4,406 +460 +12%
HNB
17
Huntington National Bank
Ohio
$5.39K 2,565 – –
Morgan Stanley
18
Morgan Stanley
New York
$3.52K 1,675 +75 +5%
BlackRock
19
BlackRock
New York
$2.31K 1,101 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 675 – –
Bank of America
21
Bank of America
North Carolina
$353 168 +68 +68%
HWP
22
Highline Wealth Partners
California
$349 166 – –
Wells Fargo
23
Wells Fargo
California
$195 93 -5 -5%
HI
24
Harbour Investments
Wisconsin
$105 50 – –
VF
25
Virtu Financial
New York
– – -12,085 Closed
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