Worksport Ltd.
Hedge Funds Holdings
Last updated:
Worksport Ltd.‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 1.1% of the total amount of its stocks outstanding. This makes up a total of 31.40K shares of Worksport Ltd.. Compared to the previous quarter, the number fell by -88.66% or -245.39K shares fewer. As for the holding position changes, 25% (2) of current hedge fund investors increased the number of shares held, 25% (2) of current holders sold a part of the shares held, and 12.5% (1) closed the holdings completely. 1 hedge funds are new holders of Worksport Ltd. stock in Q1 2023, it is 12.5% of total holders.
Hedge funds holding Worksport Ltd. (Q2 2021 – Q1 2023)
| Q2 2021 | 1 |
|---|---|
| Q3 2021 | 8 |
| Q4 2021 | 17 |
| Q1 2022 | 12 |
| Q2 2022 | 12 |
| Q3 2022 | 12 |
| Q4 2022 | 18 |
| Q1 2023 | 8 |
Hedge funds changes in Worksport Ltd. positions (Q2 2021 – Q1 2023)
| Q2 2021 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2021 | 8 | 0 | 0 | 1 | -1 |
| Q4 2021 | 13 | 0 | 2 | 4 | -2 |
| Q1 2022 | 2 | 5 | 1 | 7 | -3 |
| Q2 2022 | 3 | 5 | 1 | 3 | 0 |
| Q3 2022 | 2 | 2 | 4 | 2 | 2 |
| Q4 2022 | 8 | 6 | 0 | 2 | 2 |
| Q1 2023 | 1 | 2 | 2 | 1 | 2 |
Hedge funds changes in Worksport Ltd. stock options (Q2 2021 – Q1 2023)
| Q2 2021 | 0 | 0 |
|---|---|---|
| Q3 2021 | 2,494,000 | 309,000 |
| Q4 2021 | 328,000 | 7,000 |
| Q1 2022 | 2,000 | 49,000 |
| Q2 2022 | 128,000 | 0 |
| Q3 2022 | 80,000 | 0 |
| Q4 2022 | 54,200 | 0 |
| Q1 2023 | 3,000 | 0 |
Top 50 hedge fund holders of Worksport Ltd. (NASDAQ:WKSP)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 197K | 113.36K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54K | 30.9K | 0.000% |
| STATE STREET CORP | 31K | 18.1K | 0.000% |
| VANGUARD GROUP INC | 29K | 16.99K | 0.000% |
| SCOTIA CAPITAL INC. | 26K | 15K | 0.000% |
| SIMPLEX TRADING, LLC | 26K | 15.1K | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 25K | 14.24K | 0.000% |
| NORTHERN TRUST CORP | 20K | 11.43K | 0.000% |
| UBS GROUP AG | 9K | 5.31K | 0.000% |
| SIMPLEX TRADING, LLC | 7K | 4.43K | 0.000% |
| HUNTINGTON NATIONAL BANK | 4K | 2.56K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 3K | 1.6K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 3K | 1.99K | 0.000% |
| ROYAL BANK OF CANADA | 1K | 675 | 0.000% |
| JANE STREET GROUP, LLC | 0 | 0 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |
| WOLVERINE TRADING, LLC | 0 | 0 | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0.000% |