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Worksport

21 hedge funds and large institutions have $2.2M invested in Worksport in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $1.75M → $2.2M (+$446K)

0.42% less ownership

Funds ownership: 1.41%0.99% (-0.42%)

5% less funds holding

Funds holding: 2221 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
6
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.72M +$164K +26,865 +14%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$153K +$34K +5,566 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117K
Citadel Advisors
4
Citadel Advisors
Florida
$77.4K +$13.3K +2,173 +28%
State Street
5
State Street
Massachusetts
$30.9K
UBS Group
6
UBS Group
Switzerland
$20.7K +$16.2K +2,654 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$13.3K +$10.5K +1,711 New
Northern Trust
8
Northern Trust
Illinois
$13.1K
SC
9
Scotia Capital
Ontario, Canada
$11.7K
Charles Schwab
10
Charles Schwab
California
$10.8K
HF
11
HRT Financial
New York
$9K +$7.56K +1,236 New
SPC
12
Sigma Planning Corp
Michigan
$8.25K +$6.47K +1,059 New
TRCT
13
Tower Research Capital (TRC)
New York
$4.25K -$2.83K -463 -46%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$2.34K +$1.83K +300 New
Osaic Holdings
15
Osaic Holdings
Arizona
$2.18K -$1.99K -326 -54%
HNB
16
Huntington National Bank
Ohio
$2K
Morgan Stanley
17
Morgan Stanley
New York
$1.3K -$1.83K -300 -64%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K
Simplex Trading
19
Simplex Trading
Illinois
$1K +$856 +140 +141%
BlackRock
20
BlackRock
New York
$857
Bank of America
21
Bank of America
North Carolina
$209 +$104 +17 +170%
SM
22
Scoggin Management
New York
-$307K -53,375 Closed
Jane Street
23
Jane Street
New York
-$42.2K -7,338 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$8K -1,460 Closed
DWM
25
Dakota Wealth Management
Florida
-$5.75K -1,000 Closed

WKSP Hedge Fund Activity: Q2 2024 in Review

21 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Worksport (WKSP) for Q2 2024, worth a combined $2.2M — up 25% from $1.75M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WKSP and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Armistice Capital, adding an estimated $164K. The largest seller was Scoggin Management, exiting entirely with an estimated $307K sold.

  • 21 institutional investors held Worksport (WKSP) as of Q2 2024, down from 22 in Q1 2024.
  • Funds reported $2.2M of Worksport stock for Q2 2024, up 25% quarter-over-quarter.
  • 5 funds opened new Worksport positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Worksport buyer in Q2 2024 was Armistice Capital, an estimated $164K added.
  • The largest Worksport seller in Q2 2024 was Scoggin Management, an estimated $307K sold.

Based on aggregated 13F filings for Q2 2024.