Worksport Ownership 2024 | Who Owns Worksport Now?
Institutional Ownership
13.33%
Insider Ownership
8.60%
Retail Ownership
78.07%
Institutional Holders
24.00
Worksport Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARMISTICE CAPITAL, LLC | 10.42% | 0.02% | 2,206,758 | 268,650 | 13.86% | 1,718,623 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.93% | - | 196,035 | 55,651 | 39.64% | 152,698 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.71% | - | 150,537 | - | - | 117,238 | Jun 30, 2024 |
STATE STREET CORP | 0.19% | - | 39,711 | - | - | 30,927,000 | Jun 30, 2024 |
UBS GROUP AG | 0.13% | - | 26,536 | 26,536 | 100.00% | 20,672 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.08% | - | 16,780 | - | - | 13,068,000 | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.07% | 0.00% | 15,000 | - | - | 11,670 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | - | 13,921 | - | - | 10,842 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.06% | 0.00% | 12,362 | 12,362 | 100.00% | 9,000 | Jun 30, 2024 |
SIGMA PLANNING CORP | 0.05% | 0.00% | 10,590 | 10,590 | 100.00% | 8,247 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 5,460 | -4,630 | -45.89% | 4,253 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 2,800 | -3,258 | -53.78% | 2,182 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | 0.01% | - | 2,565 | - | - | 1,998 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.01% | - | 2,394 | 2,394 | 100.00% | 1,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 1,675 | -3,000 | -64.17% | 1,304 | Jun 30, 2024 |
BLACKROCK INC. | 0.01% | - | 1,101 | - | - | 857 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 675 | 675 | 100.00% | 1,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 269 | 169 | 169.00% | 209 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -112 | -100.00% | - | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARMISTICE CAPITAL, LLC | 10.42% | 0.02% | 2,206,758 | 268,650 | 13.86% | 1,718,623 | Jun 30, 2024 |
SIGMA PLANNING CORP | 0.05% | 0.00% | 10,590 | 10,590 | 100.00% | 8,247 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 5,460 | -4,630 | -45.89% | 4,253 | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.07% | 0.00% | 15,000 | - | - | 11,670 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.06% | 0.00% | 12,362 | 12,362 | 100.00% | 9,000 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | 0.01% | - | 2,565 | - | - | 1,998 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.93% | - | 196,035 | 55,651 | 39.64% | 152,698 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 2,800 | -3,258 | -53.78% | 2,182 | Jun 30, 2024 |
UBS GROUP AG | 0.13% | - | 26,536 | 26,536 | 100.00% | 20,672 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.71% | - | 150,537 | - | - | 117,238 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.08% | - | 16,780 | - | - | 13,068,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | - | 13,921 | - | - | 10,842 | Jun 30, 2024 |
STATE STREET CORP | 0.19% | - | 39,711 | - | - | 30,927,000 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.01% | - | 2,394 | 2,394 | 100.00% | 1,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 675 | 675 | 100.00% | 1,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 1,675 | -3,000 | -64.17% | 1,304 | Jun 30, 2024 |
BLACKROCK INC. | 0.01% | - | 1,101 | - | - | 857 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 269 | 169 | 169.00% | 209 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -112 | -100.00% | - | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARMISTICE CAPITAL, LLC | 10.42% | 0.02% | 2,206,758 | 268,650 | 13.86% | 1,718,623 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.93% | - | 196,035 | 55,651 | 39.64% | 152,698 | Jun 30, 2024 |
UBS GROUP AG | 0.13% | - | 26,536 | 26,536 | 100.00% | 20,672 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.06% | 0.00% | 12,362 | 12,362 | 100.00% | 9,000 | Jun 30, 2024 |
SIGMA PLANNING CORP | 0.05% | 0.00% | 10,590 | 10,590 | 100.00% | 8,247 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.01% | - | 2,394 | 2,394 | 100.00% | 1,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 675 | 675 | 100.00% | 1,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 269 | 169 | 169.00% | 209 | Jun 30, 2024 |
BLACKROCK INC. | 0.01% | - | 1,101 | - | - | 857 | Jun 30, 2024 |
STATE STREET CORP | 0.19% | - | 39,711 | - | - | 30,927,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | - | 13,921 | - | - | 10,842 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.08% | - | 16,780 | - | - | 13,068,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.71% | - | 150,537 | - | - | 117,238 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | 0.01% | - | 2,565 | - | - | 1,998 | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.07% | 0.00% | 15,000 | - | - | 11,670 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -112 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 1,675 | -3,000 | -64.17% | 1,304 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 2,800 | -3,258 | -53.78% | 2,182 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 5,460 | -4,630 | -45.89% | 4,253 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SCOGGIN MANAGEMENT LP | - | - | - | -533,750 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -14,600 | -100.00% | - | Jun 30, 2024 |
DAKOTA WEALTH MANAGEMENT | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 5,460 | -4,630 | -45.89% | 4,253 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 2,800 | -3,258 | -53.78% | 2,182 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 1,675 | -3,000 | -64.17% | 1,304 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -112 | -100.00% | - | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.07% | 0.00% | 15,000 | - | - | 11,670 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | 0.01% | - | 2,565 | - | - | 1,998 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.71% | - | 150,537 | - | - | 117,238 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.08% | - | 16,780 | - | - | 13,068,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | - | 13,921 | - | - | 10,842 | Jun 30, 2024 |
STATE STREET CORP | 0.19% | - | 39,711 | - | - | 30,927,000 | Jun 30, 2024 |
BLACKROCK INC. | 0.01% | - | 1,101 | - | - | 857 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 269 | 169 | 169.00% | 209 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 675 | 675 | 100.00% | 1,000 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.01% | - | 2,394 | 2,394 | 100.00% | 1,000 | Jun 30, 2024 |
SIGMA PLANNING CORP | 0.05% | 0.00% | 10,590 | 10,590 | 100.00% | 8,247 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.06% | 0.00% | 12,362 | 12,362 | 100.00% | 9,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | 0.06% | 0.00% | 12,362 | 12,362 | 100.00% | 9,000 | Jun 30, 2024 |
SIGMA PLANNING CORP | 0.05% | 0.00% | 10,590 | 10,590 | 100.00% | 8,247 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.01% | - | 2,394 | 2,394 | 100.00% | 1,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SCOGGIN MANAGEMENT LP | - | - | - | -533,750 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -14,600 | -100.00% | - | Jun 30, 2024 |
DAKOTA WEALTH MANAGEMENT | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -112 | -100.00% | - | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
Worksport Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY CONCORD STREET TRUST | 0.00% | 126,725 | -482 | -0.38% | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 145,891 | -145,891 | -50.00% | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 13,921 | - | - | Jan 31, 2024 |
Worksport Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 24 | 9.09% |
31 Mar, 24 | 22 | -24.14% |
31 Dec, 23 | 29 | - |
30 Sep, 23 | 29 | 26.09% |
30 Jun, 23 | 23 | 27.78% |
31 Mar, 23 | 18 | -10.00% |
31 Dec, 22 | 20 | 53.85% |
30 Sep, 22 | 13 | -13.33% |
30 Jun, 22 | 15 | 15.38% |
31 Mar, 22 | 13 | -35.00% |
31 Dec, 21 | 20 | 25.00% |
30 Sep, 21 | 16 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 2,824,631 | -7.34% |
31 Mar, 24 | 3,048,544 | 32.48% |
31 Dec, 23 | 2,301,162 | 184.88% |
30 Sep, 23 | 807,755 | 86.31% |
30 Jun, 23 | 433,555 | 78.45% |
31 Mar, 23 | 242,955 | -12.23% |
31 Dec, 22 | 276,794 | 34.54% |
30 Sep, 22 | 205,731 | -24.61% |
30 Jun, 22 | 272,888 | 34.61% |
31 Mar, 22 | 202,726 | -33.35% |
31 Dec, 21 | 304,170 | 115.60% |
30 Sep, 21 | 141,079 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 13.33% | 4.36% |
31 Mar, 24 | 17.49% | 10.03% |
31 Dec, 23 | 13.20% | 59.62% |
30 Sep, 23 | 4.71% | 73.71% |
30 Jun, 23 | 2.53% | 126.03% |
31 Mar, 23 | 1.42% | 53.90% |
31 Dec, 22 | 1.62% | 112.81% |
30 Sep, 22 | 1.20% | 46.64% |
30 Jun, 22 | 1.60% | 112.58% |
31 Mar, 22 | 1.19% | 25.22% |
31 Dec, 21 | 2.18% | 213.70% |
30 Sep, 21 | 1.01% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 11 | 57.14% |
31 Mar, 24 | 7 | -41.67% |
31 Dec, 23 | 12 | -25.00% |
30 Sep, 23 | 16 | 33.33% |
30 Jun, 23 | 12 | 140.00% |
31 Mar, 23 | 5 | -66.67% |
31 Dec, 22 | 15 | 200.00% |
30 Sep, 22 | 5 | -44.44% |
30 Jun, 22 | 9 | 50.00% |
31 Mar, 22 | 6 | -40.00% |
31 Dec, 21 | 10 | -16.67% |
30 Sep, 21 | 12 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | 50.00% |
31 Mar, 24 | 2 | -50.00% |
31 Dec, 23 | 4 | 300.00% |
30 Sep, 23 | 1 | -50.00% |
30 Jun, 23 | 2 | - |
31 Mar, 23 | 2 | - |
31 Dec, 22 | - | -100.00% |
30 Sep, 22 | 4 | 100.00% |
30 Jun, 22 | 2 | - |
31 Mar, 22 | 2 | -60.00% |
31 Dec, 21 | 5 | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 24 | 9.09% | 2,824,631 | -7.34% | 13.33% | 4.36% | 11 | 57.14% | 3 | 50.00% |
31 Mar, 24 | 22 | -24.14% | 3,048,544 | 32.48% | 17.49% | 10.03% | 7 | -41.67% | 2 | -50.00% |
31 Dec, 23 | 29 | - | 2,301,162 | 184.88% | 13.20% | 59.62% | 12 | -25.00% | 4 | 300.00% |
30 Sep, 23 | 29 | 26.09% | 807,755 | 86.31% | 4.71% | 73.71% | 16 | 33.33% | 1 | -50.00% |
30 Jun, 23 | 23 | 27.78% | 433,555 | 78.45% | 2.53% | 126.03% | 12 | 140.00% | 2 | - |
31 Mar, 23 | 18 | -10.00% | 242,955 | -12.23% | 1.42% | 53.90% | 5 | -66.67% | 2 | - |
31 Dec, 22 | 20 | 53.85% | 276,794 | 34.54% | 1.62% | 112.81% | 15 | 200.00% | - | -100.00% |
30 Sep, 22 | 13 | -13.33% | 205,731 | -24.61% | 1.20% | 46.64% | 5 | -44.44% | 4 | 100.00% |
30 Jun, 22 | 15 | 15.38% | 272,888 | 34.61% | 1.60% | 112.58% | 9 | 50.00% | 2 | - |
31 Mar, 22 | 13 | -35.00% | 202,726 | -33.35% | 1.19% | 25.22% | 6 | -40.00% | 2 | -60.00% |
31 Dec, 21 | 20 | 25.00% | 304,170 | 115.60% | 2.18% | 213.70% | 10 | -16.67% | 5 | - |
30 Sep, 21 | 16 | - | 141,079 | - | 1.01% | - | 12 | - | - | - |
Worksport Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Worksport Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 20 | 16 | 125.00% |
Q4 2023 | 1 | - | - |
Q3 2023 | 4 | - | - |
Q2 2023 | 1 | 2 | 50.00% |
Q1 2023 | 3 | - | - |
Q4 2021 | 5 | - | - |
Q3 2021 | 7 | - | - |
Q2 2021 | 2 | - | - |
Q2 2019 | - | 1 | - |
Q3 2017 | - | 1 | - |
Q1 2017 | 2 | - | - |
Q4 2015 | - | 2 | - |
Q2 2015 | 3 | 1 | 300.00% |
Q4 2014 | - | 5 | - |
Q2 2009 | - | 3 | - |
Q3 2008 | - | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q2 2019 | - | - | - |
Q3 2017 | - | - | - |
Q1 2017 | - | - | - |
Q4 2015 | - | - | - |
Q2 2015 | - | - | - |
Q4 2014 | - | 4 | - |
Q2 2009 | - | - | - |
Q3 2008 | - | - | - |
Worksport Peer Ownership
Ticker | Company |
---|---|
MOD | Modine Manufacturing Company |
LEA | Lear Corporation |
INVZ | Innoviz Technologies Ltd. |
DAN | Dana Incorporated |
LAZR | Luminar Technologies, Inc. |
LIDR | AEye, Inc. |
ALV | Autoliv, Inc. |
MBLY | Mobileye Global Inc. |
ADNT | Adient plc |
CVGI | Commercial Vehicle Group, Inc. |
HYLN | Hyliion Holdings Corp. |
QS | QuantumScape Corporation |
AEVA | Aeva Technologies, Inc. |
WKSP Ownership FAQ
Who Owns Worksport?
Worksport is owned by institutional shareholders (13.33%), insiders (8.60%), and public (78.07%). The largest institutional shareholder of Worksport is ARMISTICE CAPITAL, LLC (10.42% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).
Who are the major institutional shareholders of Worksport?
Worksport's major institutional shareholders are ARMISTICE CAPITAL, LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, STATE STREET CORP, and UBS GROUP AG. The top five shareholders own together 12.36% of the company's share outstanding.
How many Worksport shareholders are there?
As of Jun 2024, there are 24 institutional shareholders of Worksport.
What percentage of Worksport is owned by ARMISTICE CAPITAL, LLC?
ARMISTICE CAPITAL, LLC owns 2.21M shares of Worksport, representing 10.42% of the company's total shares outstanding, valued at $1.72M (as of Jun 2024).
What percentage of Worksport is owned by GEODE CAPITAL MANAGEMENT, LLC?
As of Jun 2024, GEODE CAPITAL MANAGEMENT, LLC holds 196.04K shares of Worksport (WKSP), compromising 0.93% of the company, valued at $152.7K.
What percentage of Worksport is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Worksport. The company owns 150.54K of the company's shares outstanding (worth $117.24K).