Security key
98139Q118
- Security type / class
- Equity / *W EXP 08/06/202
- Total 13F shares
- 1,115,618
- Total 13F value
- $256,000
- Share change
- -15,239
- SEC-reported price per share
- $0.23
- Number of holders
- 8
- Value change
- -$3,570
- Number of sells
- 3
Report period
Q2 2022
Institutions
8
Top holders
8
WKSPW full security history
Ownership snapshot
Full 13F holder table
Worksport Ltd SEC filings
Worksport Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of WKSPW - WORKSPORT LTD - *W EXP 08/06/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Murchinson Ltd.
Disclosed value leader
Murchinson Ltd.
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $387,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Murchinson Ltd. has the largest disclosed position value at $387K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Murchinson Ltd.'s linked filing trail.
Disclosed position value
Top 5
Murchinson Ltd.
$387K
GEODE CAPITAL MANAGEMENT, LLC
$261K
Empery Asset Management, LP
$143K
Hudson Bay Capital Management LP
$110K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$94K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Murchinson Ltd. |
13F
Company
|
—
denominator unverified
|
$387,000
523,581 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$261,000
99,925 shares
|
— | 31 Mar 2022 |
| Empery Asset Management, LP |
13F
Company
|
—
denominator unverified
|
$143,000
193,370 shares
|
— | 31 Mar 2022 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
denominator unverified
|
$110,000
148,500 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$94,000
35,724 shares
|
— | 31 Mar 2022 |
| CVI Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$69,000
93,450 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
1,115,618
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
9
Q2 2022 holders
8
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|