WKSP · Worksport Ltd
$0.52
-0.04 (-7.13%)
At close · Sep 8
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern within one year after the date the consolidated financial statements are issued. Still, certain factors indicate the existence of a material uncertainty that cast substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 11, 2026
Market Cap
$8.57M
Shares
15.30M
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.
Holders: 28
Total Value: $1,031,354
Total Shares: 946,208
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 28 13F filers · Δ vs Mar 31, 2026Top Holder
17.1%
−9.4 pts
Top 5
65.9%
−11.8 pts
Top 10
89.9%
−5.8 pts
HHI
1,077
Broadly held−400
Quarterly Activity
vs Mar 31, 2026
New
9
Increased
6
Decreased
6
Sold Out
4
Unchanged
7
Holder count:
+5
Institutional value:
+4.0%
Shares held:
+0.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | +138,410 | 151,358 | |
| Large Steward Partners Investment Advisory, LLC | +37,666 | 161,866 | |
| Mega UBS Group AG | +31,052 | 38,884 | |
| Mid Tower Research Capital LLC (TRC) | +4,494 | 7,679 | |
| Mid SBI Securities Co., Ltd. | +2,400 | 2,918 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −56,452 | 71,805 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | −38,814 | 103,876 | |
| Mega LPL Financial LLC | −10,052 | 69,017 | |
| Mega VANGUARD FIDUCIARY TRUST CO | −7,300 | 32,309 | |
| Small Cornerstone Wealth Management, LLC | −4,400 | 10,625 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 134,748 | $146,875 | |
| Small Scientech Research LLC | 63,321 | $69,019 | |
| Mega GOLDMAN SACHS GROUP INC | 23,462 | $25,573 | |
| Small StoneX Group Inc. | 17,391 | $18,956 | |
| Mid Mutual Advisors, LLC | 10,000 | $10,900 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid ARMISTICE CAPITAL, LLC | 250,195 | $262,704 | |
| Mega CITADEL ADVISORS LLC | 88,394 | $92,813 | |
| Mid XTX Topco Ltd | 10,603 | $11,133 | |
| Mega Vanguard Global Advisers, LLC | 465 | $488 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Steward Partners Investment Advisory, LLC | $176,433 | 17.11% | 161,866 | Shares | 2026-08-13 | |
| Large HRT FINANCIAL LP | $164,980 | 16.00% | 151,358 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $146,875 | 14.24% | 134,748 | Shares | 2026-08-14 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $113,224 | 10.98% | 103,876 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $78,267 | 7.59% | 71,805 | Shares | 2026-08-12 | |
| Mega LPL Financial LLC | $75,228 | 7.29% | 69,017 | Shares | 2026-08-07 | |
| Small Scientech Research LLC | $69,019 | 6.69% | 63,321 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $42,383 | 4.11% | 38,884 | Shares | 2026-08-13 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $35,216 | 3.41% | 32,309 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC | $25,573 | 2.48% | 23,462 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $23,230 | 2.25% | 21,312 | Shares | 2026-08-13 | |
| Small StoneX Group Inc. | $18,956 | 1.84% | 17,391 | Shares | 2026-08-12 | |
| Mega STATE STREET CORP | $17,626 | 1.71% | 16,171 | Shares | 2026-08-07 | |
| Small Cornerstone Wealth Management, LLC | $11,581 | 1.12% | 10,625 | Shares | 2026-07-22 | |
| Mid Mutual Advisors, LLC | $10,900 | 1.06% | 10,000 | Shares | 2026-08-14 | |
| Mid Tower Research Capital LLC (TRC) | $8,369 | 0.81% | 7,679 | Shares | 2026-08-11 | |
| Small MCGUIRE CAPITAL ADVISORS INC | $4,360 | 0.42% | 4,000 | Shares | 2026-08-14 | |
| Large Federation des caisses Desjardins du Quebec | $4,360 | 0.42% | 4,000 | Shares | 2026-08-14 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $3,180 | 0.31% | 2,918 | Shares | 2026-07-23 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $327 | 0.03% | 300 | Shares | 2026-08-12 | |
| Large HUNTINGTON NATIONAL BANK Bank | $280 | 0.03% | 257 | Shares | 2026-08-13 | |
| Mega WELLS FARGO & COMPANY/MN | $272 | 0.03% | 250 | Shares | 2026-08-14 | |
| Small Grove Bank & Trust Bank | $228 | 0.02% | 210 | Shares | 2026-07-07 | |
| Large OSAIC HOLDINGS, INC. | $218 | 0.02% | 200 | Shares | 2026-08-14 | |
| Micro CrossGen Wealth, LLC | $141 | 0.01% | 130 | Shares | 2026-07-24 | |
| Mega BlackRock, Inc. | $120 | 0.01% | 111 | Shares | 2026-08-07 | |
| Mega BARCLAYS PLC | $5 | 0.00% | 5 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC | $3 | 0.00% | 3 | Shares | 2026-08-03 |
Key facts
CIK
1096275
CUSIP
98139Q308
13F (30d)
20 filings
20 filers
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