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WKSP - Worksport Ltd. Stock Price, Fair Value and News
0.79
USD
+0.06
(+8.22%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold WKSP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
CVI Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
93,363
2024-05-06
Warberg Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
64,652
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
2,565
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Privium Fund Management B.V.
REDUCED
Premium
Premium
Premium
Premium
163,537
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
985
2024-04-24
Dakota Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
150,537
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
12,272
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
34,553
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
39,711
2024-02-14
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
100
2024-02-14
Murchinson Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Cruiser Capital Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
675
2024-02-13
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
1,842
2024-02-13
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
16,780
2024-02-13
XTX Topco Ltd
ADDED
Premium
Premium
Premium
Premium
14,353
2024-02-13
ARMISTICE CAPITAL, LLC
NEW
Premium
Premium
Premium
Premium
1,707,000
2024-02-13
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
4,400
2024-02-13
BlackRock Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,101
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
140,384
Rows per page:
10
25
50
All
1–25 of 39
Which funds are the top buyers of WKSP?
Fund Name
# Shares
$ Value
% Port.
ARMISTICE CAPITAL, LLC
1,707,000
2,543,430
0.04%
Empery Asset Management, LP
193,370
57,000
0.34%
Privium Fund Management B.V.
163,537
4,399
-
VANGUARD GROUP INC
150,537
224,301
-
GEODE CAPITAL MANAGEMENT, LLC
140,384
209,217
-
CVI Holdings, LLC
93,363
2,708
-
Ayrton Capital LLC
86,020
21,496,000
0.15%
RENAISSANCE TECHNOLOGIES LLC
79,643
119,000
-
Warberg Asset Management LLC
64,652
1,739
-
Rows per page:
10
1–10 of 39
Which funds have put a big percent of portfolio in WKSP?
Fund Name
$ Value
% Port.
Empery Asset Management, LP
57,000
0.34%
Ayrton Capital LLC
21,496,000
0.15%
ARMISTICE CAPITAL, LLC
2,543,430
0.04%
Cruiser Capital Advisors, LLC
-
-
CVI Holdings, LLC
2,708
-
Murchinson Ltd.
-
-
BANK OF AMERICA CORP /DE/
149
-
STATE STREET CORP
59,169
-
JANE STREET GROUP, LLC
-
-
Rows per page:
10
1–10 of 39
Trend of No. of funds that hold WKSP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SIMPLEX TRADING, LLC
-
ARMISTICE CAPITAL, LLC
2,543,430
Virtu Financial LLC
18,000
JPMORGAN CHASE & CO
660
UBS Group AG
75.00
Additions
Fund Name
% Increased
RENAISSANCE TECHNOLOGIES LLC
98.12
CITADEL ADVISORS LLC
60.5
WELLS FARGO & COMPANY/MN
19.35
XTX Topco Ltd
11.63
MORGAN STANLEY
9.97
VANGUARD GROUP INC
4.61
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-40.48
Privium Fund Management B.V.
-18.52
OSAIC HOLDINGS, INC.
-6.88
Warberg Asset Management LLC
-0.77
Tower Research Capital LLC (TRC)
-0.14
CVI Holdings, LLC
-0.09
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
BANK OF MONTREAL /CAN/
-643,860
Murchinson Ltd.
-80,171
JANE STREET GROUP, LLC
-29,646
DIMENSIONAL FUND ADVISORS LP
-24,066
Cruiser Capital Advisors, LLC
-12,495
UBS Group AG
-3.00