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Worksport

22 hedge funds and large institutions have $1.75M invested in Worksport in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.28% more ownership

Funds ownership: 1.13%1.41% (+0.28%)

15% less funds holding

Funds holding: 2622 (-4)

49% less capital invested

Capital invested by funds: $3.43M → $1.75M (-$1.68M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
7
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.11M +$267K +23,111 +14%
SM
2
Scoggin Management
New York
$307K +$617K +53,375 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.6K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$80.7K
Citadel Advisors
5
Citadel Advisors
Florida
$44.6K +$49.8K +4,307 +125%
Jane Street
6
Jane Street
New York
$42.2K +$84.8K +7,338 New
State Street
7
State Street
Massachusetts
$22.8K
Northern Trust
8
Northern Trust
Illinois
$9.65K
SC
9
Scotia Capital
Ontario, Canada
$8.63K
Charles Schwab
10
Charles Schwab
California
$8.01K
Renaissance Technologies
11
Renaissance Technologies
New York
$8K -$75.2K -6,504 -82%
TRCT
12
Tower Research Capital (TRC)
New York
$5.8K +$6.58K +569 +129%
DWM
13
Dakota Wealth Management
Florida
$5.75K
Osaic Holdings
14
Osaic Holdings
Arizona
$3.49K -$3.64K -315 -34%
Morgan Stanley
15
Morgan Stanley
New York
$2.69K +$1.16K +100 +27%
HNB
16
Huntington National Bank
Ohio
$1.48K
BlackRock
17
BlackRock
New York
$633
Wells Fargo
18
Wells Fargo
California
$64
Bank of America
19
Bank of America
North Carolina
$58
HI
20
Harbour Investments
Wisconsin
$29
CCM
21
Connective Capital Management
California
-$44.8K -3,005 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$24.4K -1,641 Closed
XT
23
XTX Topco
Cayman Islands
-$21.4K -1,435 Closed
VF
24
Virtu Financial
New York
-$18K -1,227 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$660 -44 Closed

WKSP Hedge Fund Activity: Q1 2024 in Review

22 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Worksport (WKSP) for Q1 2024, worth a combined $1.75M — down 49% from $3.43M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WKSP and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Scoggin Management, opening a new position worth an estimated $617K. The largest seller was Renaissance Technologies, cutting an estimated $75.2K.

  • 22 institutional investors held Worksport (WKSP) as of Q1 2024, down from 26 in Q4 2023.
  • Funds reported $1.75M of Worksport stock for Q1 2024, down 49% quarter-over-quarter.
  • 3 funds opened new Worksport positions in Q1 2024 and 7 closed out, a net change of -4 holders.
  • The largest Worksport buyer in Q1 2024 was Scoggin Management, an estimated $617K added.
  • The largest Worksport seller in Q1 2024 was Renaissance Technologies, an estimated $75.2K sold.

Based on aggregated 13F filings for Q1 2024.