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Get Institutions for : 
Worksport Ord Shs (WKSP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    3
Total shares held : 
2,824,631  
% of shares held : 
16.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-225,573  
% of shares held change : 
  -1.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 25,952
 0.92%
 
Increased Positions :
7
 391,258
 13.85%
 
Unchanged Positions :
9
 240,290
 8.51%
 
Decreased Positions :
3
-10,888
-0.39%
 
Closed Positions :
6
-631,895
-22.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARMISTICE CAPITAL LLC 149 - 2024-06-30 2,206,758 $1,719,000 268,650
   GEODE CAPITAL MANAGEMENT LLC 4000 - 2024-06-30 196,035 $153,000 55,651
   CITADEL ADVISORS LLC 4802 - 2024-06-30 99,352 $77,000 21,733
   UBS Group AG 5988 - 2024-06-30 26,536 $21,000 26,536
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5261 - 2024-06-30 17,110 $13,000 17,110
   SIMPLEX TRADING LLC 2198 - 2024-06-30 2,394 $1,000 1,409
   BANK OF AMERICA CORP /DE/ 7159 - 2024-06-30 269 $0 169

  7 Records found
  1    
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