Security key
98139Q209
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 303,195
- Total 13F value
- $730,000
- Share change
- +157,286
- Put/Call ratio
- 1.6%
- SEC-reported price per share
- $2.41
- Number of holders
- 16
- Value change
- +$191,488
- Number of buys
- 11
- Number of sells
- 6
- Shares outstanding
- 34,667,515
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
16
Top holders
10
WKSP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Worksport Ltd SEC filings
Worksport Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98139Q209
Recent filing periods:
Ownership snapshot
Top reported holders of WKSP - Worksport Ltd - Common Stock (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
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
7/12
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 0.25%
5 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 0.25%.
7 of 12 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 GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
GEODE CAPITAL MANAGEMENT, LLC
0.25%
Shay Capital LLC
0.06%
Virtu Financial LLC
0.03%
Tower Research Capital LLC (TRC)
0.01%
ROYAL BANK OF CANADA
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.25%
|
$538,000
86,067 shares
|
— | 30 Sep 2021 |
| Shay Capital LLC |
13F
Company
|
0.06%
|
$135,000
21,593 shares
|
— | 30 Sep 2021 |
| Virtu Financial LLC |
13F
Company
|
0.03%
|
$73,000
11,646 shares
|
— | 30 Sep 2021 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$32,000
5,165 shares
|
— | 30 Sep 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
0%
|
$6,000
975 shares
|
— | 30 Sep 2021 |
| Tradewinds Capital Management, LLC |
13F
Company
|
0%
|
$2,000
271 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
303,195
Rows available
16
| 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 Q4 2021 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q4 2021 holders
16
Holder diff
15
| Investor | Q3 2025 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend