Worksport Ltd (WKSP) Hedge Fund Ownership (Q2 2026)

Worksport Ltd (WKSP)

28 + Investors. Track Smart Money conviction in WKSP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — WKSP

Based on 28 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 5Q

For 1 consecutive quarter, more hedge funds added WKSP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

28 hedge funds hold WKSP right now — the highest count in 1.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +75% more funds vs a year ago

fund count last 6Q

+12 new funds entered over the past year (+75% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 62% buying

15 buying9 selling

Last quarter: 15 funds were net buyers (9 opened a brand new position + 6 added to an existing one). Only 9 were sellers (6 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 7 → 5 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 54% entered in last year

■ 0% conviction (2yr+) ■ 46% medium ■ 54% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~9 new funds/quarter

4 → 8 → 7 → 5 → 9 new funds/Q

New funds entering each quarter: 8 → 7 → 5 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 71% of holders entered in last year

■ 0% veterans ■ 29% 1-2yr ■ 71% new

Of 28 current holders: 20 (71%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds

11 of 28 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	28	22	27.27%
13F Shares	946K	944K	0.26%
Total Value	$1M	$990K	4.04%
New Positions	9	5	+4
Increased Positions	6	6	-
Closed Positions	3	5	-2
Reduced Positions	6	5	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

27.27%

13F Shares

946K

944K

0.26%

Total Value

$1M

$990K

4.04%

New Positions

Increased Positions

Closed Positions

-2

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

28 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WKSP. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 WKSP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Scientech Research LLC	0.06%	63,321	$69K
2	Mcguire Capital Advisors Inc	0.00%	4,000	$4K
3	Steward Partners Investment Advisory, LLC	0.00%	161,866	$176K
4	StoneX Group Inc.	0.00%	17,391	$19K
5	Cornerstone Wealth Management, LLC	0.00%	10,625	$12K
6	Hrt Financial LP	0.00%	151,358	$164K
7	Mutual Advisors, LLC	0.00%	10,000	$11K
8	Tower Research Capital LLC (TRC)	0.00%	7,679	$8K
9	CrossGen Wealth, LLC	0.00%	130	—
10	SBI Securities Co., Ltd.	0.00%	2,918	$3K
11	Grove Bank & Trust	0.00%	210	—
12	LPL Financial LLC	0.00%	69,017	$75K
13	Federation des caisses Desjardins du Quebec	0.00%	4,000	$4K
14	Jane Street Group, LLC	0.00%	134,748	$147K
15	Vanguard Fiduciary Trust Co	0.00%	32,309	$35K
16	UBS Group AG	0.00%	38,884	$42K
17	Vanguard Capital Management LLC	0.00%	103,876	$113K
18	Goldman Sachs Group Inc	0.00%	23,462	$26K
19	Huntington National Bank	0.00%	257	—
20	Osaic Holdings, INC.	0.00%	200	—
21	Northwestern Mutual Wealth Management Co	0.00%	300	—
22	Wells Fargo & Company/Mn	0.00%	250	—
23	BlackRock, Inc.	0.00%	111	—
24	Citigroup Inc	0.00%	3	—
25	Barclays plc	0.00%	5	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Worksport Ltd (WKSP)

What does the Smart Money Trend signal show for WKSP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added WKSP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WKSP?

More buyers than sellers — 62% buying: Last quarter: 15 funds were net buyers (9 opened a brand new position + 6 added to an existing one). Only 9 were sellers (6 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for WKSP holders?

Strong quality — 26% AUM from major funds: 11 of 28 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held WKSP?

Mostly new holders — 54% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Worksport Ltd (WKSP)

Smart Money Signals — WKSP

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +75% more funds vs a year ago

More buyers than sellers — 62% buying

Steady new buyers — ~9 new funds per quarter

Mostly new holders — 54% entered in last year

Steady discovery — ~9 new funds/quarter

Early stage — 71% of holders entered in last year

Strong quality — 26% AUM from major funds

Institutional Sentiment Summary — WKSP

Hedge Fund Ownership: WKSP

Market Analysis: WKSP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: WKSP

Hedge Fund Positioning: WKSP

Statistics: WKSP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Worksport Ltd (WKSP)

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