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WKSP — WORKSPORT LTD

Reported value held$1.15M
Funds holding (latest)16
SectorConsumer Discretionary
Funds holding (Q2 2026)7
Institutional value$169.86K · 155.83K sh
New / Add / Cut / Exit2 / 2 / 1 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -36.3% (-88.63K sh)
Institutional value change Down -33.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding WKSP (WORKSPORT LTD) in their latest 13F filings, with a combined reported value of $169.86K across 155.83K shares. That is -36.3% by share count (-88.63K shares) versus the previous quarter, while reported value moved -33.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WKSP is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 71.81K $78.27K 0.00% Reduce
UBS Group AG history 38.88K $42.38K 0.00% Add
Goldman Sachs Group history 23.46K $25.57K 0.00% New
Northern Trust Corp history 21.31K $23.23K 0.00% Add
Wells Fargo & Co history 250 $273 0.00% Hold
BlackRock Inc history 111 $121 0.00% Hold
Citigroup Inc history 3 $3 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 128.26K $134.67K 0.00% Add
Citadel Advisors history 88.39K $92.81K 0.00% New
Northern Trust Corp history 19.62K $20.60K 0.00% Hold
UBS Group AG history 7.83K $8.22K 0.00% Reduce
Wells Fargo & Co history 250 $263 0.00% Hold
BlackRock Inc history 111 $117 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 144.51K $307.81K 0.00% Add
Goldman Sachs Group history 79.51K $169.37K 0.00% Reduce
Geode Capital Management history 68.20K $145.28K 0.00% Add
Northern Trust Corp history 19.62K $41.78K 0.00% Add
UBS Group AG history 19.00K $40.47K 0.00% Add
Wells Fargo & Co history 250 $533 0.00% New
BlackRock Inc history 111 $236 0.00% Hold
Bank of America Corp history 80 $171 0.00% Reduce
Citigroup Inc history 1 $2 0.00% New

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 131.98K $457.98K 0.00% Add
Goldman Sachs Group history 129.17K $448.21K 0.00% Add
Geode Capital Management history 55.43K $192.34K 0.00% Add
UBS Group AG history 14.66K $50.88K 0.00% Add
Northern Trust Corp history 12.10K $41.99K 0.00% New
Bank of America Corp history 1.54K $5.34K 0.00% Add
BlackRock Inc history 111 $385 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 65.22K $184.57K 0.00% Add
Geode Capital Management history 33.26K $94.13K 0.00% Add
Goldman Sachs Group history 15.71K $44.45K 0.00% New
UBS Group AG history 425 $1.20K 0.00% Reduce
BlackRock Inc history 111 $314 0.00% Hold
Bank of America Corp history 52 $148 0.00% Add
Morgan Stanley history 7 $20 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 62.11K $198.14K 0.00% Reduce
Geode Capital Management history 29.92K $95.46K 0.00% Reduce
UBS Group AG history 7.75K $24.74K 0.00% Add
BlackRock Inc history 111 $354 0.00% Reduce
JPMorgan Chase & Co history 61 $195 0.00% Reduce
Morgan Stanley history 38 $121 0.00% Reduce
Bank of America Corp history 34 $109 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 16 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Geode Capital Management 71.81K 128.26K 68.20K 55.43K 33.26K 29.92K 273.42K 236.57K 196.03K 140.38K 140.38K 140.38K 119.58K 115.68K 115.68K 113.37K 114.37K 99.92K 65.15K 86.07K
UBS Group AG 38.88K 7.83K 19.00K 14.66K 425 7.75K 2 — 26.54K — 50 — 9.83K 2.01K 8.38K 5.31K 3.98K — — —
Goldman Sachs Group 23.46K — 79.51K 129.17K 15.71K — — — — — — — — — — — — — — —
Northern Trust Corp 21.31K 19.62K 19.62K 12.10K — — 39.61K 16.78K 16.78K 16.78K 16.78K 16.78K 16.78K 15.69K 15.69K 11.44K 11.44K 11.44K 11.44K —
Wells Fargo & Co 250 250 250 — — — — — — 112 111 93 98 94 92 89 68 62 62 49
BlackRock Inc 111 111 111 111 111 111 1.10K 1.10K — — — — — — — — — — — —
Citigroup Inc 3 — 1 — — — — — — — — — — — — — — — — —
Citadel Advisors — 88.39K — — — — 622.15K — 108.75K 94.22K 90.15K 98.13K 60.12K 54.53K 37.88K — 17.50K — 134.13K 115.70K
Bank of America Corp — — 80 1.54K 52 34 1.15K 313 269 100 100 168 100 100 — — — — — —
Vanguard Group — — 144.51K 131.98K 65.22K 62.11K 150.54K 150.54K 150.54K 150.54K 150.54K 143.91K 96.28K 49.63K 21.67K 17.00K — — — —
Morgan Stanley — — — — 7 38 75 75 1.68K 4.67K 1.84K 1.68K 1.60K — — 41 — 7 — —
JPMorgan Chase & Co — — — — — 61 62 61 — — 443 — — — — — — — — —
Renaissance Technologies — — — — — — 431.70K — — 14.60K 79.64K 40.20K 21.50K — — — — — — —
Two Sigma Investments — — — — — — 157.90K — — — — — — — — — — — 49.30K —
Millennium Management — — — — — — — — — — — — — — — 14.24K 12.05K 14.48K 11.60K —
Charles Schwab Investment Management — — — — — — — — 13.92K 13.92K 13.92K 13.92K 13.92K — — — — — — —

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