undamentalytics Newsletter

Worksport Ltd: which funds bought and sold

Institutions that bought and sold Worksport shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 15 institutions that filed 13F reports for both quarters added to or opened positions in Worksport, and 10 cut or closed them. Together they added a net 1,996 shares, +0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 339K shares (−100.0%); index fund managers were net sellers of 101K shares (−29.1%). 9 opened a new position and 4 sold out entirely.

Bought, Q2 2026 15 institutions, 9 of them new holders Sold, Q2 2026 10 institutions, 4 of them sold out
Net change, all compared +1,996 shares (+0.2%)
Net change, active managers −339K shares (−100.0%), 0 bought, 2 sold

Buyers versus sellers

institutions compared, 32
Active managers and hedge funds 0 bought · 2 sold · −339K
Index fund managers 1 bought · 3 sold · −101K
Other institutions 14 bought · 5 sold · +441K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
HRT Financial LP +138K +1069.0% 151K $164,000
Jane Street Group, LLC +135K New position 135K $146,875
Scientech Research LLC +63K New position 63K $69,020
Steward Partners Investment Advisory, LLC +38K +30.3% 162K $176,434
UBS Group AG +31K +396.5% 39K $42,384
Goldman Sachs Group Inc +23K New position 23K $25,574
Stonex Group Inc. +17K New position 17K $18,956
Mutual Advisors, LLC +10K New position 10K $10,900
Tower Research Capital LLC (TRC) +4,494 +141.1% 7,679 $8,370
Mcguire Capital Advisors Inc +4,000 New position 4,000 $4,360
Sbi Securities Co., Ltd. +2,400 +463.3% 2,918 $3,181
Northern Trust Corp Index funds +1,695 +8.6% 21K $23,230
Grove Bank & Trust +210 New position 210 $229
Barclays PLC +5 New position 5 $5
Citigroup Inc +3 New position 3 $3

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Armistice Capital, LLC Hedge fund −250K Sold out 0 —
Citadel Advisors LLC Hedge fund −88K Sold out 0 —
Geode Capital Management, LLC Index funds −56K −44.0% 72K $78,271
Vanguard Capital Management LLC Index funds −39K −27.2% 104K $113,225
Xtx Topco Ltd −11K Sold out 0 —
LPL Financial LLC −10K −12.7% 69K $75,229
Vanguard Fiduciary Trust Co Index funds −7,300 −18.4% 32K $35,217
Cornerstone Wealth Management, LLC −4,400 −29.3% 11K $11,581
Vanguard Global Advisers, LLC −465 Sold out 0 —
Osaic Holdings, Inc. −186 −48.2% 200 $218

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jane Street Group, LLC 135K $146,875
Scientech Research LLC 63K $69,020
Goldman Sachs Group Inc 23K $25,574
Stonex Group Inc. 17K $18,956
Mutual Advisors, LLC 10K $10,900
Mcguire Capital Advisors Inc 4,000 $4,360
Grove Bank & Trust 210 $229
Barclays PLC 5 $5
Citigroup Inc 3 $3

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Armistice Capital, LLCHedge fund 250K $262,705
Citadel Advisors LLCHedge fund 88K $92,814
Xtx Topco Ltd 11K $11,133
Vanguard Global Advisers, LLC 465 $488

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
28
Ten largest holders
89.9%
of 13F-reported shares
Index fund managers
26.0%
of 13F-reported shares
Active managers and hedge funds
0.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 0 2 0 2 −339K −100.0%
Index fund managers 1 3 0 0 −101K −29.1%
Other institutions 14 5 9 2 +441K +170.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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