WKSPNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Worksport Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.34−0.01 (-4.13%)
Close on Oct 19, 2026
- Market cap
- $4.02M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6.2%
1M of 15M shares
Institutional holders
28
9 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $125.14K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Armistice Capital, LLC | 966,008 | 9.84% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WKSP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 161,866 | 1.06% | $176.43K | +37,666 | 0.00% |
| Hrt Financial LP | 151,358 | 0.99% | $164 | +138,410 | 0.00% |
| Jane Street Group, LLC | 134,748 | 0.88% | $146.88K | New | 0.00% |
| Vanguard Capital Management LLC | 103,876 | 0.68% | $113.23K | −38,814 | 0.00% |
| Geode Capital Management, LLC | 71,805 | 0.47% | $78.27K | −56,452 | 0.00% |
| LPL Financial LLC | 69,017 | 0.45% | $75.23K | −10,052 | 0.00% |
| Scientech Research LLC | 63,321 | 0.41% | $69.02K | New | 0.06% |
| UBS Group AG | 38,884 | 0.25% | $42.38K | +31,052 | 0.00% |
| Vanguard Fiduciary Trust Co | 32,309 | 0.21% | $35.22K | −7,300 | 0.00% |
| Goldman Sachs Group Inc | 23,462 | 0.15% | $25.57K | New | 0.00% |
| Northern Trust Corp | 21,312 | 0.14% | $23.23K | +1,695 | 0.00% |
| StoneX Group Inc. | 17,391 | 0.11% | $18.96K | New | 0.00% |
| State Street Corp | 16,171 | 0.11% | $17.63K | – | 0.00% |
| Cornerstone Wealth Management, LLC | 10,625 | 0.07% | $11.58K | −4,400 | 0.00% |
| Mutual Advisors, LLC | 10,000 | 0.07% | $10.90K | New | 0.00% |
| Tower Research Capital LLC (TRC) | 7,679 | 0.05% | $8.37K | +4,494 | 0.00% |
| McGuire Capital Advisors Inc | 4,000 | 0.03% | $4.36K | New | 0.00% |
| Federation des caisses Desjardins du Quebec | 4,000 | 0.03% | $4.36K | – | 0.00% |
| SBI Securities Co., Ltd. | 2,918 | 0.02% | $3.18K | +2,400 | 0.00% |
| Northwestern Mutual Wealth Management Co | 300 | 0.00% | $327 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 1M | 6.2% | 9 / 6 | 6 / 4 | 0M | 0M |
| Q1 2026 | 23 | 1M | 6.2% | 6 / 6 | 4 / 4 | 0M | 1M |
| Q4 2025 | 22 | 1M | 9.6% | 7 / 7 | 4 / 6 | 1M | 0M |
| Q3 2025 | 21 | 0M | 3.0% | 7 / 6 | 3 / 4 | 0M | 0M |
| Q2 2025 | 18 | 0M | 2.6% | 4 / 5 | 5 / 2 | 0M | 0M |
| Q1 2025 | 16 | 0M | 3.2% | 16 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WKSP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 103,876 | 0.68% | $113.22K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 91,207 | 0.60% | $67.04K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 11,199 | 0.07% | $8.23K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 4,672 | 0.03% | $3.43K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 675 | 0.00% | $496 | 0.00% | May 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -1,230 | -0.01% | -$1.34K | -0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Steven F. Rossi | Chairman, CEO and President, Director | 4,993,703 | 32.64% | Jun 9, 2026 |
| Jennifer Anne Kartychak | Chief Financial Officer | 168,872 | 1.10% | Jul 31, 2026 |
| William J. Caragol | Director | 15,000 | 0.10% | Feb 9, 2026 |
| Lorenzo Rossi | Director | 300,000 | 1.96% | Feb 9, 2026 |
| Ned L. Siegel | Director | 15,000 | 0.10% | Feb 9, 2026 |
| Craig William Loverock | Director | 15,000 | 0.10% | Feb 9, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jennifer Anne Kartychak Chief Financial Officer | Jul 31, 2026 | Option exercise | +143,000 | – | – | 168,872 |
| Steven F. Rossi Chairman, CEO and President, Director | Jun 5, 2026 | Buy | +79,618 | $0.63 | $50.16K | 2,693,703 |
| Jennifer Anne Kartychak Chief Financial Officer | Apr 20, 2026 | Award | +6,104 | $1.15 | $7.02K | 25,872 |
| Steven F. Rossi CEO and President, Director | Apr 13, 2026 | Buy | +88,214 | $0.85 | $74.98K | 2,614,085 |
| Steven F. Rossi CEO and President, Director, 10% owner | Nov 19, 2024 | Buy | +33,333 | $0.75 | $25.00K | 2,525,871 |
| Lorenzo Rossi Director | Dec 29, 2021 | Award | +300,000 | $2.51 | $753.00K | 300,000 |
| Steven F. Rossi Chief Executive Officer, Director, 10% owner | Dec 29, 2021 | Award | +400,000 | $2.51 | $1.00M | 400,000 |
| Craig William Loverock Director | Aug 6, 2021 | Award | +15,000 | $5.50 | $82.50K | 15,000 |
| Ned L. Siegel Director | Aug 6, 2021 | Award | +15,000 | $5.50 | $82.50K | 15,000 |
| William J. Caragol Director | Aug 6, 2021 | Award | +15,000 | $5.50 | $82.50K | 15,000 |
| Steven F. Rossi Chief Executive Officer, Director, 10% owner | May 10, 2021 | Award | +34,506,697 | $0.28 | $9.66M | 49,850,761 |
| Steven F. Rossi Chief Executive Officer, Director, 10% owner | Apr 3, 2019 | Discretionary | −1,000,000 | – | – | 0 |
| Steven F. Rossi Chief Executive Officer, Director, 10% owner | Sep 22, 2017 | Discretionary | −100,000,000 | – | – | 11,500,000 |
| Steven F. Rossi Chief Executive Officer, Director, 10% owner | Mar 9, 2017 | Other | +32,000,000 | – | – | 112,000,000 |
| Steven F. Rossi Chief Executive Officer, Director, 10% owner | Jan 27, 2017 | Other | +40,000,000 | – | – | 80,000,000 |
| Steven Raivio Chief Operating Officer, Director, 10% owner | Jun 30, 2015 | Award | +500,000 | $0.14 | $70.00K | 500,000 |
| Steven Raivio Chief Operating Officer, Director | Jun 30, 2015 | Award | +500,000 | $0.14 | $70.00K | 500,000 |
| Steven F. Rossi Chief Executive Officer, Director, 10% owner | May 22, 2015 | Other | +37,700,000 | – | – | 400,000,000 |
| Steven F. Rossi Chief Executive Officer, Director, 10% owner | May 22, 2015 | Other | +37,700,000 | – | – | 40,000,000 |
| Steven F. Rossi Chief Executive Officer, Director, 10% owner | Apr 6, 2015 | Other | +2,300,000 | $0.09 | $207.00K | 2,300,000 |
| Ltd. Truxmart 10% owner | Apr 6, 2015 | Other | −2,300,000 | $0.09 | $207.00K | 0 |
| Equity Partners 401K Plan Lazzeri 10% owner | Nov 7, 2014 | Sale | −300,000 | $0.10 | $30.00K | 0 |
| Mppp Earnco 10% owner | Nov 7, 2014 | Sale | −300,000 | $0.07 | $21.00K | 0 |
| Lazzeri Family Trust, Robert Lazzeri, Trustee 10% owner | Nov 7, 2014 | Sale | −300,000 | $0.10 | $30.00K | 0 |
| Family Partners Ltd. Mathis 10% owner | Nov 7, 2014 | Sale | −300,000 | $0.07 | $21.00K | 0 |
| A. J. Boisdrenghien President, Director, 10% owner | Jun 28, 2008 | Sale | −1,200,000 | $0.06 | $72.00K | 995,800 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.