WKHS · Workhorse Group Inc. · Holdings

$2.65 +0.00 (+0.00%) At close · Oct 21

Market Cap

$28.80M

10.93M

Volume · Oct 21 39.14K Avg daily vol (3M) 89.52K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WKHS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 64

Total Value: $1,472,536

Total Shares: 479,668

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 65 13F filers

Top Holder

62.8%

of institutional value

Top 5

94.8%

of institutional value

Top 10

99.9%

of institutional value

HHI

4,226

Highly concentrated

Who Holds WKHS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 64 filers, like-for-like change +125.2%; actively managed books +30.6%; index-like books +143.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	72.5%	34	+120.0%	2	6
Bank	2.8%	7	+18850.0%	1	2
Broker-dealer	0.0%	1	-0.7%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	10.0%	3	+47.8%	0	1
Insurer	0.0%	0	—	0	0
Exempt adviser	0.0%	0	—	0	0
Adviser	0.0%	0	—	0	0
Unknown	14.8%	18	+216.5%	4	3

Style	Share	Filers	Change	New	Exited
Index-like	90.8%	6	+143.1%	1	0
Systematic-like	0.1%	2	-98.3%	1	2
Concentrated	0.0%	11	+200.0%	0	1
Diversified active	9.1%	45	+934.4%	5	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	22.1%	45	+27.3%	2	7
Medium turnover	6.9%	7	+126500.0%	2	2
High turnover	2.3%	4	-62.6%	3	2
Unknown	68.7%	8	+229.4%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	68.7%	8	+197.7%	1	2
Medium horizon	16.5%	8	+145.1%	1	1
Long horizon	12.5%	46	-13.8%	4	9
Unknown	2.2%	2	+7428.9%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	18	-98.5%	2	3
$1B to $10B	6.7%	22	+194.7%	3	4
$10B to $100B	2.2%	10	+14056.0%	1	1
$100B or more	91.1%	14	+120.7%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	30	+162.5%	2	4
Pooled investment vehicles	0.0%	1	-99.9%	0	1
Registered funds and BDCs	72.4%	2	+157.1%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	27.5%	30	+140.3%	5	6

Private funds	Share	Filers	Change	New	Exited
Private equity funds	0.0%	2	-33.3%	0	0
Real estate funds	0.0%	3	+1142.9%	0	1
Other private funds	0.0%	1	+100.0%	0	0
No private funds	72.5%	28	+157.0%	2	3
Hedge funds	0.0%	0	-100.0%	0	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	27.5%	30	+140.3%	5	6

Location	Share	Filers	Change	New	Exited
United States	93.1%	56	+120.9%	5	10
Outside the US	6.9%	8	+207.2%	2	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

64 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

0.103%

of shares outstanding, 1st percentile

Mar 31, 2026: 0.322%

Private-fund advisers

0.001%

of shares outstanding

Institutional ownership

4.40%

11.3% of the estimated free float

Top 10 holders

99.9%

of 13F shares, Herfindahl 0.423

Active holders

+30.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 4.9 quarters

Under 1 year 80.0% 1 to 3 years 9.94% 3 years or more 10.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.06

estimated per share

Mar 31, 2026: $4.12

Quarter-end price

$3.07

implied by 13F values

Estimated gain or loss

+0.2%

price against the estimated cost

Estimated at a loss

0.013%

of costed 13F value

Estimated cost covers 11.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not WKHS, quarter ended Jun 30, 2026

WKHS has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,755 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.74%	AMZN, TSLA, HD
2	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.44%	AMZN, TSLA, LOW
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.62%	AMZN, TSLA, HD
4	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
5	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.7%	AMZN, SBUX, RCL
6	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.34%	AMZN, TSLA, HD
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,598,219,286 20 held	6.83%	AMZN, TSLA, CVNA
8	Capital World Investors Adviser, Diversified active	$66,153,869,943 14 held	7.84%	TSLA, AMZN, SBUX
9	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$54,566,664,020 20 held	4.20%	AMZN, TSLA, HD
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$46,555,603,890 20 held	5.19%	AMZN, TSLA, HD

Fund Ownership of WKHS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.29%	+0.11 pp	31,572	4
Index ETFs	2.41%	+1.64 pp	263,715	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.01%	+0.01 pp	1,049	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.71%	+1.76 pp	296,336	9

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 33 Bank 7 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 18

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$924,785

62.80%

301,233

BlackRock, Inc.

$146,185

9.93%

47,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,048	$3,217	2.2%	Sole
BlackRock Fund Advisors	14,899	$45,739	31.3%	Sole
BlackRock Institutional Trust Company, N.A.	31,669	$97,223	66.5%	Sole
Aperio Group, LLC	2	$6	0.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$141,845

9.63%

46,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	7,183	$22,051	15.5%	Defined
Held directly	39,021	$119,794	84.5%	Defined

J. Safra Sarasin Holding AG

$96,508

6.55%

31,436

VANGUARD FIDUCIARY TRUST CO

$87,009

5.91%

28,342

NORTHERN TRUST CORP

$36,103

2.45%

11,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	11,760	$36,103	100.0%	Defined

HRT FINANCIAL LP

$32,388

2.20%

10,550

UBS Group AG

$4,515

0.31%

1,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8	$24	0.5%	Defined
UBS AG	1,462	$4,488	99.4%	Defined
UBS Switzerland AG	1	$3	0.1%	Defined

Tower Research Capital LLC (TRC)

$1,095

0.07%

357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	357	$1,095	100.0%	Defined

GROUP ONE TRADING LLC

$432

0.03%

141

MORGAN STANLEY

$388

0.03%

127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	98	$300	77.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28	$85	21.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1	$3	0.8%	Defined

Farther Finance Advisors, LLC

$295

0.02%

101

MCF Advisors LLC

$260

0.02%

Caitong International Asset Management Co., Ltd

$135

0.01%

OSAIC HOLDINGS, INC.

$116

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37	$113	97.4%	Defined
Osaic Advisory Services, LLC	1	$3	2.6%	Defined

WELLS FARGO & COMPANY/MN

$82

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5	$15	18.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22	$67	81.7%	Defined

JONES FINANCIAL COMPANIES LLLP

$58

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	19	$58	100.0%	Sole

Vanguard Global Advisers, LLC

$55

0.00%

SBI Securities Co., Ltd.

$55

0.00%

TD Waterhouse Canada Inc.

$17

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6	$17	100.0%	Defined

Allworth Financial LP

$15

0.00%

Federation des caisses Desjardins du Quebec

$15

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4	$12	80.0%	Defined
Held directly	1	$3	20.0%	Defined

Blue Trust, Inc.

$14

0.00%

Rockefeller Capital Management L.P.

$12

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4	$12	100.0%	Defined

Steward Partners Investment Advisory, LLC

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

0.00%

NATIONAL BANK OF CANADA /FI/

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3	$9	100.0%	Defined

IFP Advisors, Inc

0.00%

TD Capital Management LLC

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

0.00%

HARBOUR INVESTMENTS, INC.

0.00%

JPMORGAN CHASE & CO

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1	$3	50.0%	Defined
J.P. Morgan Securities plc	1	$3	50.0%	Defined

NFSG Corp

0.00%

CoreCap Advisors, LLC

0.00%

Activest Wealth Management

0.00%

US BANCORP \DE\

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1	$3	100.0%	Defined

Parkside Financial Bank & Trust

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1	$3	100.0%	Sole

Medallion Wealth Advisors, LLC

0.00%

Vermillion Wealth Management, Inc.

0.00%

NewEdge Advisors, LLC

0.00%

Clean Yield Group

0.00%

VALLEY NATIONAL ADVISERS INC

0.00%

Ameritas Advisory Services, LLC

0.00%

HORIZON FINANCIAL SERVICES, LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	1	$3	100.0%	Sole

Main Street Group, LTD

0.00%

Smartleaf Asset Management LLC

0.00%

COMPASS FINANCIAL MANAGEMENT LLC

0.00%

Wilmington Savings Fund Society, FSB

0.00%

EverSource Wealth Advisors, LLC

0.00%

JNBA Financial Advisors

0.00%

Acumen Wealth Advisors, LLC

0.00%

Parallel Advisors, LLC

0.00%

Indiana Trust & Investment Management Co

0.00%

SIGNATUREFD, LLC

0.00%

Investors Portfolio Services LLC

0.00%

Harborfront Financial Group LLC

0.00%

Global Retirement Partners, LLC

0.00%

BARCLAYS PLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$3	100.0%	Defined

Clearstead Advisors, LLC

0.00%

Lodestone Wealth Management LLC

0.00%

ATWOOD & PALMER INC

0.00%

Investors Research Corp

0.00%

BEACON INVESTMENT ADVISORY SERVICES, INC.

0.00%

FMR LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	0	$0	—	Defined

Key facts CIK 1425287 CUSIP 98138J503 13F (30d) 11 filings 11 filers Visit website Investor relations