Worksport Ownership 2024 | Who Owns Worksport Now?


OverviewRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC10.42%0.02%2,206,758268,65013.86%1,718,623Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.93%-196,03555,65139.64%152,698Jun 30, 2024
VANGUARD GROUP INC0.71%-150,537--117,238Jun 30, 2024
STATE STREET CORP0.19%-39,711--30,927,000Jun 30, 2024
UBS GROUP AG0.13%-26,53626,536100.00%20,672Jun 30, 2024
NORTHERN TRUST CORP0.08%-16,780--13,068,000Jun 30, 2024
SCOTIA CAPITAL INC.0.07%0.00%15,000--11,670Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.07%-13,921--10,842Jun 30, 2024
HRT FINANCIAL LP0.06%0.00%12,36212,362100.00%9,000Jun 30, 2024
SIGMA PLANNING CORP0.05%0.00%10,59010,590100.00%8,247Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.03%0.00%5,460-4,630-45.89%4,253Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.01%-2,800-3,258-53.78%2,182Jun 30, 2024
HUNTINGTON NATIONAL BANK0.01%-2,565--1,998Jun 30, 2024
SIMPLEX TRADING, LLC0.01%-2,3942,394100.00%1,000Jun 30, 2024
MORGAN STANLEY0.01%-1,675-3,000-64.17%1,304Jun 30, 2024
BLACKROCK INC.0.01%-1,101--857Jun 30, 2024
ROYAL BANK OF CANADA0.00%-675675100.00%1,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-269169169.00%209Jun 30, 2024
WELLS FARGO & COMPANY/MN----112-100.00%-Jun 30, 2024
HARBOUR INVESTMENTS, INC.----50-100.00%-Jun 30, 2024

Worksport's largest institutional shareholder is ARMISTICE CAPITAL, LLC, holding 10.42% of the company's total share outstanding, currently valued at $1.72M. The top 10 institutional shareholders own together 12.69% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC10.42%0.02%2,206,758268,65013.86%1,718,623Jun 30, 2024
SIGMA PLANNING CORP0.05%0.00%10,59010,590100.00%8,247Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.03%0.00%5,460-4,630-45.89%4,253Jun 30, 2024
SCOTIA CAPITAL INC.0.07%0.00%15,000--11,670Jun 30, 2024
HRT FINANCIAL LP0.06%0.00%12,36212,362100.00%9,000Jun 30, 2024
HUNTINGTON NATIONAL BANK0.01%-2,565--1,998Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.93%-196,03555,65139.64%152,698Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.01%-2,800-3,258-53.78%2,182Jun 30, 2024
UBS GROUP AG0.13%-26,53626,536100.00%20,672Jun 30, 2024
VANGUARD GROUP INC0.71%-150,537--117,238Jun 30, 2024
NORTHERN TRUST CORP0.08%-16,780--13,068,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.07%-13,921--10,842Jun 30, 2024
STATE STREET CORP0.19%-39,711--30,927,000Jun 30, 2024
SIMPLEX TRADING, LLC0.01%-2,3942,394100.00%1,000Jun 30, 2024
ROYAL BANK OF CANADA0.00%-675675100.00%1,000Jun 30, 2024
MORGAN STANLEY0.01%-1,675-3,000-64.17%1,304Jun 30, 2024
BLACKROCK INC.0.01%-1,101--857Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-269169169.00%209Jun 30, 2024
WELLS FARGO & COMPANY/MN----112-100.00%-Jun 30, 2024
HARBOUR INVESTMENTS, INC.----50-100.00%-Jun 30, 2024

The largest Worksport shareholder by % of total assets is ARMISTICE CAPITAL, LLC. The company owns 2.21M shares of Worksport (WKSP), representing 0.02% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC10.42%0.02%2,206,758268,65013.86%1,718,623Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.93%-196,03555,65139.64%152,698Jun 30, 2024
UBS GROUP AG0.13%-26,53626,536100.00%20,672Jun 30, 2024
HRT FINANCIAL LP0.06%0.00%12,36212,362100.00%9,000Jun 30, 2024
SIGMA PLANNING CORP0.05%0.00%10,59010,590100.00%8,247Jun 30, 2024
SIMPLEX TRADING, LLC0.01%-2,3942,394100.00%1,000Jun 30, 2024
ROYAL BANK OF CANADA0.00%-675675100.00%1,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-269169169.00%209Jun 30, 2024
BLACKROCK INC.0.01%-1,101--857Jun 30, 2024
STATE STREET CORP0.19%-39,711--30,927,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.07%-13,921--10,842Jun 30, 2024
NORTHERN TRUST CORP0.08%-16,780--13,068,000Jun 30, 2024
VANGUARD GROUP INC0.71%-150,537--117,238Jun 30, 2024
HUNTINGTON NATIONAL BANK0.01%-2,565--1,998Jun 30, 2024
SCOTIA CAPITAL INC.0.07%0.00%15,000--11,670Jun 30, 2024
HARBOUR INVESTMENTS, INC.----50-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----112-100.00%-Jun 30, 2024
MORGAN STANLEY0.01%-1,675-3,000-64.17%1,304Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.01%-2,800-3,258-53.78%2,182Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.03%0.00%5,460-4,630-45.89%4,253Jun 30, 2024

As of Jun 30 2024, Worksport's largest institutional buyer is ARMISTICE CAPITAL, LLC. The company purchased 268.65K stocks of WKSP, valued at $1.72M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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%4,253Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.01%-2,800-3,258-53.78%2,182Jun 30, 2024
MORGAN STANLEY0.01%-1,675-3,000-64.17%1,304Jun 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--11,670Jun 30, 2024
HUNTINGTON NATIONAL BANK0.01%-2,565--1,998Jun 30, 2024
VANGUARD GROUP INC0.71%-150,537--117,238Jun 30, 2024
NORTHERN TRUST CORP0.08%-16,780--13,068,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.07%-13,921--10,842Jun 30, 2024
STATE STREET CORP0.19%-39,711--30,927,000Jun 30, 2024
BLACKROCK INC.0.01%-1,101--857Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-269169169.00%209Jun 30, 2024
ROYAL BANK OF CANADA0.00%-675675100.00%1,000Jun 30, 2024
SIMPLEX TRADING, LLC0.01%-2,3942,394100.00%1,000Jun 30, 2024
SIGMA PLANNING CORP0.05%0.00%10,59010,590100.00%8,247Jun 30, 2024
HRT FINANCIAL LP0.06%0.00%12,36212,362100.00%9,000Jun 30, 2024

As of Jun 30 2024, Worksport's biggest institutional seller is SCOGGIN MANAGEMENT LP. The company sold -0.53M shares of WKSP, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HRT FINANCIAL LP0.06%0.00%12,36212,362100.00%9,000Jun 30, 2024
SIGMA PLANNING CORP0.05%0.00%10,59010,590100.00%8,247Jun 30, 2024
SIMPLEX TRADING, LLC0.01%-2,3942,394100.00%1,000Jun 30, 2024

Worksport's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 12.36K shares, valued at $9.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is SCOGGIN MANAGEMENT LP, sold -0.53M shares, valued at -, as of undefined.

Worksport Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FIDELITY CONCORD STREET TRUST0.00%126,725-482-0.38%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%145,891-145,891-50.00%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%13,921--Jan 31, 2024

Worksport's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 126.72K shares, compromising 0.00% of its total assets.

Worksport Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24249.09%
31 Mar, 2422-24.14%
31 Dec, 2329-
30 Sep, 232926.09%
30 Jun, 232327.78%
31 Mar, 2318-10.00%
31 Dec, 222053.85%
30 Sep, 2213-13.33%
30 Jun, 221515.38%
31 Mar, 2213-35.00%
31 Dec, 212025.00%
30 Sep, 2116-

As of 30 Jun 24, 24 institutions are holding Worksport's shares, representing an increase of 9.09% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 242,824,631-7.34%
31 Mar, 243,048,54432.48%
31 Dec, 232,301,162184.88%
30 Sep, 23807,75586.31%
30 Jun, 23433,55578.45%
31 Mar, 23242,955-12.23%
31 Dec, 22276,79434.54%
30 Sep, 22205,731-24.61%
30 Jun, 22272,88834.61%
31 Mar, 22202,726-33.35%
31 Dec, 21304,170115.60%
30 Sep, 21141,079-

Worksport (WKSP) has 2.82M shares outstanding as of 30 Jun 24, down -7.34% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2413.33%4.36%
31 Mar, 2417.49%10.03%
31 Dec, 2313.20%59.62%
30 Sep, 234.71%73.71%
30 Jun, 232.53%126.03%
31 Mar, 231.42%53.90%
31 Dec, 221.62%112.81%
30 Sep, 221.20%46.64%
30 Jun, 221.60%112.58%
31 Mar, 221.19%25.22%
31 Dec, 212.18%213.70%
30 Sep, 211.01%-

As of 30 Jun 24, Worksport is held by 13.33% institutional shareholders, representing a 4.36% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241157.14%
31 Mar, 247-41.67%
31 Dec, 2312-25.00%
30 Sep, 231633.33%
30 Jun, 2312140.00%
31 Mar, 235-66.67%
31 Dec, 2215200.00%
30 Sep, 225-44.44%
30 Jun, 22950.00%
31 Mar, 226-40.00%
31 Dec, 2110-16.67%
30 Sep, 2112-

11 institutional shareholders have increased their position in WKSP stock as of 30 Jun 24 compared to 7 in the previous quarter (a 57.14% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24350.00%
31 Mar, 242-50.00%
31 Dec, 234300.00%
30 Sep, 231-50.00%
30 Jun, 232-
31 Mar, 232-
31 Dec, 22--100.00%
30 Sep, 224100.00%
30 Jun, 222-
31 Mar, 222-60.00%
31 Dec, 215-
30 Sep, 21--

3 institutional shareholders have reduced their position in WKSP stock as of 30 Jun 24 compared to 2 in the previous quarter (a 50.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24249.09%2,824,631-7.34%13.33%4.36%1157.14%350.00%
31 Mar, 2422-24.14%3,048,54432.48%17.49%10.03%7-41.67%2-50.00%
31 Dec, 2329-2,301,162184.88%13.20%59.62%12-25.00%4300.00%
30 Sep, 232926.09%807,75586.31%4.71%73.71%1633.33%1-50.00%
30 Jun, 232327.78%433,55578.45%2.53%126.03%12140.00%2-
31 Mar, 2318-10.00%242,955-12.23%1.42%53.90%5-66.67%2-
31 Dec, 222053.85%276,79434.54%1.62%112.81%15200.00%--100.00%
30 Sep, 2213-13.33%205,731-24.61%1.20%46.64%5-44.44%4100.00%
30 Jun, 221515.38%272,88834.61%1.60%112.58%950.00%2-
31 Mar, 2213-35.00%202,726-33.35%1.19%25.22%6-40.00%2-60.00%
31 Dec, 212025.00%304,170115.60%2.18%213.70%10-16.67%5-
30 Sep, 2116-141,079-1.01%-12---

Worksport Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 25, 2024Caragol William Jdirector-D-ReturnSell30,000$2.51$75.30K-
Jul 25, 2024Caragol William Jdirector-D-ReturnSell120,000$1.66$199.20K-
Jul 25, 2024Caragol William Jdirector-D-ReturnSell7,500$3.61$27.07K-
Jul 25, 2024Caragol William Jdirector-D-ReturnSell15,000$5.50$82.50K-
Jul 25, 2024Loverock Craig Williamdirector-D-ReturnSell15,000$5.50$82.50K-
Jul 25, 2024Loverock Craig Williamdirector-D-ReturnSell30,000$2.51$75.30K-
Jul 25, 2024Loverock Craig Williamdirector-D-ReturnSell120,000$1.66$199.20K-
Jul 25, 2024Loverock Craig Williamdirector-D-ReturnSell7,500$3.61$27.07K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 25, 2024Caragol William Jdirector-A-AwardBuy120,000$0.70$84.50K120,000
Jul 25, 2024Caragol William Jdirector-A-AwardBuy30,000$0.70$21.13K30,000
Jul 25, 2024Caragol William Jdirector-A-AwardBuy25,000$0.70$17.61K25,000
Jul 25, 2024Caragol William Jdirector-A-AwardBuy15,000$0.70$10.56K15,000
Jul 25, 2024Caragol William Jdirector-A-AwardBuy7,500$0.70$5.28K7,500
Jul 25, 2024Caragol William Jdirector-D-ReturnSell30,000$2.51$75.30K-
Jul 25, 2024Caragol William Jdirector-D-ReturnSell120,000$1.66$199.20K-
Jul 25, 2024Caragol William Jdirector-D-ReturnSell7,500$3.61$27.07K-
Jul 25, 2024Caragol William Jdirector-D-ReturnSell15,000$5.50$82.50K-
Jul 25, 2024Loverock Craig Williamdirector-A-AwardBuy120,000$0.70$84.50K120,000
Jul 25, 2024Loverock Craig Williamdirector-A-AwardBuy30,000$0.70$21.13K30,000
Jul 25, 2024Loverock Craig Williamdirector-A-AwardBuy25,000$0.70$17.61K25,000
Jul 25, 2024Loverock Craig Williamdirector-A-AwardBuy15,000$0.70$10.56K15,000
Jul 25, 2024Loverock Craig Williamdirector-A-AwardBuy7,500$0.70$5.28K7,500
Jul 25, 2024Loverock Craig Williamdirector-D-ReturnSell15,000$5.50$82.50K-
Jul 25, 2024Loverock Craig Williamdirector-D-ReturnSell30,000$2.51$75.30K-
Jul 25, 2024Loverock Craig Williamdirector-D-ReturnSell120,000$1.66$199.20K-
Jul 25, 2024Loverock Craig Williamdirector-D-ReturnSell7,500$3.61$27.07K-
Jul 25, 2024Rossi Steven F.director, 10 percent owner, officer Chief Executive OfficerA-AwardBuy3,500,000$0.70$2.46M3,500,000
Jul 25, 2024Rossi Steven F.director, 10 percent owner, officer Chief Executive OfficerA-AwardBuy2,000,000$0.70$1.41M2,000,000

The last insider sell of Worksport's stock was made by Caragol William J on Jul 25 2024, selling 30,000 shares at $2.51 per share (valued at $75.30K).

Worksport Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242016125.00%
Q4 20231--
Q3 20234--
Q2 20231250.00%
Q1 20233--
Q4 20215--
Q3 20217--
Q2 20212--
Q2 2019-1-
Q3 2017-1-
Q1 20172--
Q4 2015-2-
Q2 201531300.00%
Q4 2014-5-
Q2 2009-3-
Q3 2008---

20 total buy trades, and 16 total sell trades (buy/sell ratio of 1.25%) were made by Worksport's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/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---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Worksport's stocks.

Worksport Peer Ownership


TickerCompany
MODModine Manufacturing Company
LEALear Corporation
INVZInnoviz Technologies Ltd.
DANDana Incorporated
LAZRLuminar Technologies, Inc.
LIDRAEye, Inc.
ALVAutoliv, Inc.
MBLYMobileye Global Inc.
ADNTAdient plc
CVGICommercial Vehicle Group, Inc.
HYLNHyliion Holdings Corp.
QSQuantumScape Corporation
AEVAAeva Technologies, Inc.

WKSP Ownership FAQ


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).

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.

As of Jun 2024, there are 24 institutional shareholders of Worksport.

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).

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.

VANGUARD GROUP INC is the third largest holder of Worksport. The company owns 150.54K of the company's shares outstanding (worth $117.24K).