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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: 25    0
Total shares held : 
 2,258,841  
% of shares held : 
 13.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 1,451,086  
% of shares held change : 
   8.61%  
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
 1,707,443
 75.59%
 
Increased Positions :
7
 60,829
 2.69%
 
Unchanged Positions :
11
 240,187
 10.63%
 
Decreased Positions :
4
-39,115
-1.73%
 
Closed Positions :
3
-278,071
-12.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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 the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARMISTICE CAPITAL LLC 153 - 2024-03-31 1,938,108 $1,114,000 231,108
   SCOGGIN LLC 29 *New 2024-03-31 533,750 $307,000 533,750
   VANGUARD GROUP INC 4253 - 2024-03-31 150,537 $87,000 0
   GEODE CAPITAL MANAGEMENT LLC 4221 - 2024-03-31 140,384 $81,000 0
   CITADEL ADVISORS LLC 5115 - 2024-03-31 77,619 $45,000 43,066
   JANE STREET GROUP LLC 5108 - 2024-03-31 73,383 $42,000 73,383
   STATE STREET CORP 4083 - 2024-03-31 39,711 $23,000 0
   VIRTU FINANCIAL LLC 1327 - 2023-12-31 12,272 $18,000 12,272
   NORTHERN TRUST CORP 4380 - 2024-03-31 16,780 $10,000 0
   SCOTIA CAPITAL INC. 820 - 2024-03-31 15,000 $9,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3463 - 2024-03-31 13,921 $8,000 0
   RENAISSANCE TECHNOLOGIES LLC 3630 - 2024-03-31 14,600 $8,000 -65,043
   Oakmont Partners LLC 717 - 2024-03-31 10,000 $6,000 0
   TOWER RESEARCH CAPITAL LLC 4453 - 2024-03-31 10,090 $6,000 5,690
   Advisor Group Holdings Inc. 6028 - 2024-03-31 6,058 $3,000 -3,156
   MORGAN STANLEY 6733 - 2024-03-31 4,675 $3,000 2,833
   BLACKROCK INC. 4874 - 2024-03-31 1,101 $1,000 0
   HUNTINGTON NATIONAL BANK 1839 - 2024-03-31 2,565 $1,000 0
   J P MORGAN CHASE & CO 5395 *Closed 2024-03-31 0 $0 -443
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5519 *Closed 2024-03-31 0 $0 -16,408
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 707 *Closed 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6420 - 2024-03-31 675 $0 0
   PROEQUITIES INC. 4387 - 2024-03-31 0 $0 0
   CONNECTIVE CAPITAL MANAGEMENT, LLC 74 *Closed 2024-03-31 0 $0 -30,049
   HARBOUR INVESTMENTS INC. 3018 - 2023-12-31 50 $0 0
   UBS Group AG 7866 *Closed 2024-03-31 0 $0 -50
   WELLS FARGO & CO/MN 6698 - 2024-03-31 112 $0 1
   XTX Topco Ltd 2205 *Closed 2024-03-31 0 $0 -14,353
   SIMPLEX TRADING LLC 3312 *New 2024-03-31 985 $0 985
   BANK OF AMERICA CORP /DE/ 6945 - 2024-03-31 100 $0 0
  30 Records found
  1    
  Page 1 of 1
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