Westport Fuel Systems Inc.
WPRT- Exchange
- Nasdaq
- Industry
- Engines & Turbines
- SEC CIK
- 0001370416
No open-market purchases or sales by Westport Fuel Systems Inc. insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $8.21M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Westport Fuel Systems Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 137
- +15 vs. Q1 2021
- Shares held
- 49.1M
- +12.2M (+33.0%) vs. Q1 2021
- Total value
- $263.5M
- −$6.81M (−2.5%) vs. Q1 2021
- New holders
- 34
- 43 more added
- Sold out
- 19
- 27 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WPRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 45 | $8.21M |
| Q1 2026 | 43 | $3.88M |
| Q4 2025 | 49 | $3.13M |
| Q3 2025 | 42 | $5.07M |
| Q2 2025 | 45 | $6.98M |
| Q1 2025 | 48 | $9.50M |
| Q4 2024 | 51 | $9.62M |
| Q3 2024 | 47 | $9.20M |
| Q2 2024 | 46 | $9.41M |
| Q1 2024 | 50 | $13.3M |
| Q4 2023 | 51 | $12.2M |
| Q3 2023 | 51 | $10.8M |
| Q2 2023 | 56 | $13.0M |
| Q1 2023 | 91 | $20.5M |
| Q4 2022 | 86 | $16.7M |
| Q3 2022 | 86 | $20.6M |
| Q2 2022 | 99 | $27.7M |
| Q1 2022 | 110 | $50.1M |
| Q4 2021 | 126 | $102.0M |
| Q3 2021 | 133 | $151.4M |
| Q2 2021 | 137 | $263.5M |
| Q1 2021 | 122 | $270.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 7,163,519 | $38.0M | 0.09% | +597,118+9.1% | Added |
| AWM Investment Company, Inc. | 3,832,047 | $20.3M | 2.01% | +750,000+24.3% | Added |
| Royce & Associates LP | 3,794,741 | $20.1M | 0.14% | +220,700+6.2% | Added |
| Pembroke Management, LTD | 3,046,740 | $20.0M | 1.57% | −126,867−4.0% | Reduced |
| Baird Financial Group, Inc. | 3,301,223 | $17.5M | 0.05% | +123,863+3.9% | Added |
| Millennium Management LLC | 2,781,048 | $14.8M | 0.02% | +1,994,834+253.7% | Added |
| Summit Partners Public Asset Management, LLC | 2,248,189 | $11.9M | 0.60% | +2,248,189 | New |
| Two Sigma Investments, LP | 2,072,518 | $11.0M | 0.03% | +1,417,377+216.3% | Added |
| DekaBank Deutsche Girozentrale | 1,860,000 | $9.58M | 0.03% | +1,860,000 | New |
| Grace & White Inc | 1,762,605 | $9.36M | 1.71% | 00.0% | Unchanged |
| S&T Bank | 1,662,004 | $8.82M | 1.37% | −3,144−0.2% | Reduced |
| Manatuck Hill Partners, LLC | 1,127,600 | $5.99M | 1.81% | +587,100+108.6% | Added |
| Morgan Stanley | 1,110,675 | $5.90M | 0.00% | +264,711+31.3% | Added |
| Citadel Advisors LLC | 780,737 | $4.15M | 0.00% | +169,137+27.7% | Added |
| Susquehanna International Group, LLP | 732,177 | $3.89M | 0.00% | +400,928+121.0% | Added |
| Ardsley Advisory Partners LP | 706,500 | $3.75M | 0.63% | +625,500+772.2% | Added |
| Heartland Advisors Inc | 654,821 | $3.48M | 0.20% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 528,169 | $2.81M | 0.11% | +528,169 | New |
| Bank of Montreal | 507,708 | $2.68M | 0.00% | +98,959+24.2% | Added |
| Two Sigma Advisers, LP | 496,063 | $2.63M | 0.01% | +461,363+1,329.6% | Added |
| Renaissance Technologies LLC | 457,300 | $2.43M | 0.00% | +457,300 | New |
| TD Asset Management Inc | 599,096 | $2.42M | 0.00% | +80,354+15.5% | Added |
| Goldman Sachs Group Inc | 447,543 | $2.38M | 0.00% | +336,295+302.3% | Added |
| Public Sector Pension Investment Board | 371,941 | $1.98M | 0.01% | +60,130+19.3% | Added |
| Marshall Wace, LLP | 369,216 | $1.96M | 0.01% | +369,216 | New |
| Trellus Management Company, LLC | 359,336 | $1.91M | 1.54% | +40,000+12.5% | Added |
| Penn Capital Management Co Inc | 355,713 | $1.89M | 0.18% | +355,713 | New |
| Swiss National Bank | 312,200 | $1.66M | 0.00% | +312,200 | New |
| Marshall Wace North America L.P. | 271,679 | $1.44M | 0.01% | +187,925+224.4% | Added |
| 1492 Capital Management LLC | 259,635 | $1.38M | 0.71% | +259,635 | New |
| US Bancorp | 251,275 | $1.33M | 0.00% | +1,075+0.4% | Added |
| Hudson Bay Capital Management LP | 240,795 | $1.28M | 0.02% | +150,000+165.2% | Added |
| Jump Financial, LLC | 236,500 | $1.26M | 0.12% | +72,666+44.4% | Added |
| British Columbia Investment Management Corp | 235,992 | $1.25M | 0.01% | +107,414+83.5% | Added |
| D. E. Shaw & Co., Inc. | 226,609 | $1.20M | 0.00% | +138,014+155.8% | Added |
| UBS Group AG | 221,586 | $1.18M | 0.00% | +112,098+102.4% | Added |
| Group One Trading, L.P. | 195,303 | $1.04M | 0.02% | +131,793+207.5% | Added |
| Ingalls & Snyder LLC | 194,000 | $1.03M | 0.05% | +194,000 | New |
| Manufacturers Life Insurance Company, The | 142,379 | $937.0K | 0.00% | +21,673+18.0% | Added |
| Royal Bank of Canada | 173,395 | $921.0K | 0.00% | +150,195+647.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 170,100 | $903.0K | 0.00% | −843,428−83.2% | Reduced |
| Jane Street Group, LLC | 161,846 | $859.0K | 0.00% | +103,441+177.1% | Added |
| Deutsche Bank AG | 133,989 | $712.0K | 0.00% | −30,602−18.6% | Reduced |
| Maven Securities LTD | 120,000 | $632.0K | 0.07% | +120,000 | New |
| Raymond James & Associates | 105,979 | $562.0K | 0.00% | +10,100+10.5% | Added |
| Credit Suisse AG | 99,866 | $530.0K | 0.00% | +99,866 | New |
| Marathon Capital Management | 94,900 | $503.0K | 0.12% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 89,281 | $473.0K | 0.00% | +6,842+8.3% | Added |
| Russell Investments Group, Ltd. | 83,334 | $442.0K | 0.00% | +67,582+429.0% | Added |
| Wells Fargo & Company | 81,765 | $434.0K | 0.00% | +48,900+148.8% | Added |
| Vanguard Group Inc | 78,856 | $419.0K | 0.00% | +78,856 | New |
| Virtu Financial LLC | 74,248 | $394.0K | 0.04% | +74,248 | New |
| Geode Capital Management, LLC | 72,395 | $384.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 70,321 | $373.0K | 0.02% | +70,321 | New |
| Everett Harris & Co | 70,000 | $372.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 67,600 | $359.0K | 0.00% | +10,400+18.2% | Added |
| Lyell Wealth Management, LP | 64,900 | $345.0K | 0.04% | −24,000−27.0% | Reduced |
| Mariner, LLC | 63,966 | $340.0K | 0.00% | +7,265+12.8% | Added |
| Citigroup Inc | 63,369 | $337.0K | 0.00% | +63,369 | New |
| Paloma Partners Management Co | 62,096 | $330.0K | 0.01% | −14,723−19.2% | Reduced |
| Rockbridge Investment Management, LCC | 60,000 | $319.0K | 0.05% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 56,241 | $299.0K | 0.05% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 55,000 | $292.0K | 0.24% | −7,700−12.3% | Reduced |
| Simplex Trading, LLC | 54,227 | $287.0K | 0.01% | +11,266+26.2% | Added |
| Wolverine Trading, LLC | 50,110 | $264.0K | 0.01% | −12,105−19.5% | Reduced |
| Bank of America Corp | 47,348 | $251.0K | 0.00% | −3,519−6.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,866 | $233.0K | 0.02% | +18,159+70.6% | Added |
| Trexquant Investment LP | 42,908 | $228.0K | 0.02% | +18,088+72.9% | Added |
| Bridgefront Capital, LLC | 42,961 | $228.0K | 0.09% | +42,961 | New |
| Pinz Capital Management, LP | 42,300 | $225.0K | 0.07% | +42,300 | New |
| Cubist Systematic Strategies, LLC | 38,407 | $204.0K | 0.00% | −71,870−65.2% | Reduced |
| Davenport & Co LLC | 36,655 | $195.0K | 0.00% | −541,150−93.7% | Reduced |
| Verity Asset Management, Inc. | 36,242 | $192.0K | 0.11% | +2,595+7.7% | Added |
| Mackenzie Financial Corp | 30,207 | $160.0K | 0.00% | +1,700+6.0% | Added |
| ExodusPoint Capital Management, LP | 28,265 | $150.0K | 0.00% | −29,634−51.2% | Reduced |
| Polaris Wealth Advisory Group, LLC | 27,980 | $147.0K | 0.01% | −20−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $135.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 25,000 | $133.0K | 0.00% | +25,000 | New |
| Toronto Dominion Bank | 20,978 | $111.0K | 0.00% | +20,943+59,837.1% | Added |
| Oppenheimer & Co Inc | 20,365 | $109.0K | 0.00% | −23,950−54.0% | Reduced |
| Kestra Private Wealth Services, LLC | 19,476 | $103.0K | 0.01% | +19,476 | New |
| Cetera Advisors LLC | 18,587 | $99.0K | 0.00% | +18,587 | New |
| Stifel Financial Corp | 17,555 | $93.0K | 0.00% | +1,624+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,419 | $92.0K | 0.00% | −530−3.0% | Reduced |
| Nachman Norwood & Parrott, Inc | 16,800 | $89.0K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,489 | $88.0K | 0.00% | −1,100−6.3% | Reduced |
| HSBC Holdings PLC | 16,512 | $87.0K | 0.00% | +16,512 | New |
| Dimensional Fund Advisors LP | 15,152 | $80.0K | 0.00% | −7,426−32.9% | Reduced |
| Northwest & Ethical Investments L.P. | 14,889 | $79.0K | 0.00% | +14,889 | New |
| Oppenheimer & Close, LLC | 15,000 | $79.0K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 14,270 | $76.0K | 0.00% | +14,270 | New |
| LPL Financial LLC | 14,103 | $75.0K | 0.00% | −240−1.7% | Reduced |
| HighTower Advisors, LLC | 12,600 | $68.0K | 0.00% | −7,400−37.0% | Reduced |
| CIBC World Markets Inc. | 11,447 | $61.0K | 0.00% | −37−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,081 | $59.0K | 0.00% | −4,330−28.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,807 | $57.0K | 0.00% | −4,900−31.2% | Reduced |
| SFMG, LLC | 10,800 | $57.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 10,427 | $55.0K | 0.00% | +10,427 | New |
| Shell Asset Management Co | 10,300 | $55.0K | 0.00% | +10,300 | New |
| GWM Advisors LLC | 10,100 | $54.0K | 0.00% | 00.0% | Unchanged |