Funds holding WORKSPORT LTD
ISIN US98139Q3083 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 192.4K $
- Share of capital
- 1.4 % of 15.3M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 103,876 | 113.2K $ | 0.00 % | 0.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 91,207 | 67K $ | 0.00 % | 0.60 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,199 | 8.2K $ | 0.07 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,672 | 3.4K $ | 0.03 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 675 | 496.1 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 211,629 | +0.9 % |
| 2026Q2 | 6 | -1 | 209,643 | +63.2 % |
| 2026Q1 | 7 | -1 | 128,469 | -5.4 % |
| 2025Q4 | 8 | -1 | 135,850 | +29.3 % |
| 2025Q3 | 9 | +4 | 105,038 | +44.8 % |
| 2025Q2 | 5 | 72,522 |
Institutional managers
20 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 250,195 | 262.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 128,257 | 134.7K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 124,200 | 130.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 88,394 | 92.8K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 79,069 | 83K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 19,617 | 20.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 16,171 | 17K $ | as of Mar 31, 2026 |
| Cornerstone Wealth Management, LLC | 15,025 | 15.8K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 12,948 | 13 $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 10,603 | 11.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 7,832 | 8.2K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 4,000 | 4.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 3,185 | 3.3K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 518 | 544 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 386 | 404 $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 315 $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 257 | 270 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 250 | 263 $ | as of Mar 31, 2026 |
| CrossGen Wealth, LLC | 130 | 137 $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 111 | 117 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding WORKSPORT LTD". https://titelia.com/en/stocks/worksport-ltd-US98139Q3083