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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 40 | $0 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | – | $1.00K | 0.00% | – | – |
| North Star Investment Management Corp. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 123 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 96 | $1.00K | 0.00% | +96 | New |
| Brewin Dolphin Ltd | 325 | $1.73K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 425 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 692 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 800 | $4.00K | 0.00% | +800 | New |
| CWM, LLC | 925 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,270 | $6.00K | 0.00% | −38,071−96.8% | Reduced |
| Advisory Services Network, LLC | 1,275 | $7.00K | 0.00% | +1,275 | New |
| Geneos Wealth Management Inc. | 1,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,500 | $8.00K | 0.00% | +1,500 | New |
| Quadrant Capital Group LLC | 1,934 | $10.0K | 0.00% | +1,934 | New |
| McClarren Financial Advisors, Inc. | 2,000 | $10.0K | 0.01% | +2,000 | New |
| JFS Wealth Advisors, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,500 | $13.3K | 0.00% | +400+19.0% | Added |
| WealthShield Partners, LLC | 4,000 | $21.0K | 0.00% | +4,000 | New |
| Spire Wealth Management | 4,750 | $25.0K | 0.00% | −11,650−71.0% | Reduced |
| BlackRock Inc. | 4,833 | $26.0K | 0.00% | −162,568−97.1% | Reduced |
| Bedel Financial Consulting, Inc. | 5,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,130 | $27.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,500 | $29.0K | 0.00% | +5,500 | New |
| Great West Life Assurance Co | 6,424 | $34.0K | 0.00% | +6,424 | New |
| IFP Advisors, Inc | 6,597 | $36.0K | 0.00% | +597+10.0% | Added |
| Hudock, Inc. | 8,685 | $46.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,054 | $53.0K | 0.00% | −42,172−80.7% | Reduced |
| GWM Advisors LLC | 10,100 | $54.0K | 0.00% | 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 |
| 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 |
| Advisor Group Holdings, Inc. | 11,081 | $59.0K | 0.00% | −4,330−28.1% | Reduced |
| CIBC World Markets Inc. | 11,447 | $61.0K | 0.00% | −37−0.3% | Reduced |
| HighTower Advisors, LLC | 12,600 | $68.0K | 0.00% | −7,400−37.0% | Reduced |
| LPL Financial LLC | 14,103 | $75.0K | 0.00% | −240−1.7% | Reduced |
| Creative Planning | 14,270 | $76.0K | 0.00% | +14,270 | New |
| Oppenheimer & Close, LLC | 15,000 | $79.0K | 0.07% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 14,889 | $79.0K | 0.00% | +14,889 | New |
| Dimensional Fund Advisors LP | 15,152 | $80.0K | 0.00% | −7,426−32.9% | Reduced |
| HSBC Holdings PLC | 16,512 | $87.0K | 0.00% | +16,512 | New |
| Fisher Asset Management, LLC | 16,489 | $88.0K | 0.00% | −1,100−6.3% | Reduced |
| Nachman Norwood & Parrott, Inc | 16,800 | $89.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,419 | $92.0K | 0.00% | −530−3.0% | Reduced |
| Stifel Financial Corp | 17,555 | $93.0K | 0.00% | +1,624+10.2% | Added |
| Cetera Advisors LLC | 18,587 | $99.0K | 0.00% | +18,587 | New |
| Kestra Private Wealth Services, LLC | 19,476 | $103.0K | 0.01% | +19,476 | New |
| Oppenheimer & Co Inc | 20,365 | $109.0K | 0.00% | −23,950−54.0% | Reduced |
| Toronto Dominion Bank | 20,978 | $111.0K | 0.00% | +20,943+59,837.1% | Added |
| Sequoia Financial Advisors, LLC | 25,000 | $133.0K | 0.00% | +25,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $135.0K | 0.00% | 00.0% | Unchanged |
| Polaris Wealth Advisory Group, LLC | 27,980 | $147.0K | 0.01% | −20−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 28,265 | $150.0K | 0.00% | −29,634−51.2% | Reduced |
| Mackenzie Financial Corp | 30,207 | $160.0K | 0.00% | +1,700+6.0% | Added |
| Verity Asset Management, Inc. | 36,242 | $192.0K | 0.11% | +2,595+7.7% | Added |
| Davenport & Co LLC | 36,655 | $195.0K | 0.00% | −541,150−93.7% | Reduced |
| Cubist Systematic Strategies, LLC | 38,407 | $204.0K | 0.00% | −71,870−65.2% | Reduced |
| Pinz Capital Management, LP | 42,300 | $225.0K | 0.07% | +42,300 | New |
| 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 |
| Dynamic Technology Lab Private Ltd | 43,866 | $233.0K | 0.02% | +18,159+70.6% | Added |
| Bank of America Corp | 47,348 | $251.0K | 0.00% | −3,519−6.9% | Reduced |
| Wolverine Trading, LLC | 50,110 | $264.0K | 0.01% | −12,105−19.5% | Reduced |
| Simplex Trading, LLC | 54,227 | $287.0K | 0.01% | +11,266+26.2% | Added |
| Firethorn Wealth Partners, LLC | 55,000 | $292.0K | 0.24% | −7,700−12.3% | Reduced |
| Woodmont Investment Counsel LLC | 56,241 | $299.0K | 0.05% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 60,000 | $319.0K | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 62,096 | $330.0K | 0.01% | −14,723−19.2% | Reduced |
| Citigroup Inc | 63,369 | $337.0K | 0.00% | +63,369 | New |
| Mariner, LLC | 63,966 | $340.0K | 0.00% | +7,265+12.8% | Added |
| Lyell Wealth Management, LP | 64,900 | $345.0K | 0.04% | −24,000−27.0% | Reduced |
| Alberta Investment Management Corp | 67,600 | $359.0K | 0.00% | +10,400+18.2% | Added |
| Everett Harris & Co | 70,000 | $372.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 70,321 | $373.0K | 0.02% | +70,321 | New |
| Geode Capital Management, LLC | 72,395 | $384.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 74,248 | $394.0K | 0.04% | +74,248 | New |
| Vanguard Group Inc | 78,856 | $419.0K | 0.00% | +78,856 | New |
| Wells Fargo & Company | 81,765 | $434.0K | 0.00% | +48,900+148.8% | Added |
| Russell Investments Group, Ltd. | 83,334 | $442.0K | 0.00% | +67,582+429.0% | Added |
| CIBC Asset Management Inc | 89,281 | $473.0K | 0.00% | +6,842+8.3% | Added |
| Marathon Capital Management | 94,900 | $503.0K | 0.12% | 00.0% | Unchanged |
| Credit Suisse AG | 99,866 | $530.0K | 0.00% | +99,866 | New |
| Raymond James & Associates | 105,979 | $562.0K | 0.00% | +10,100+10.5% | Added |
| Maven Securities LTD | 120,000 | $632.0K | 0.07% | +120,000 | New |
| Deutsche Bank AG | 133,989 | $712.0K | 0.00% | −30,602−18.6% | Reduced |
| Jane Street Group, LLC | 161,846 | $859.0K | 0.00% | +103,441+177.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 170,100 | $903.0K | 0.00% | −843,428−83.2% | Reduced |
| Royal Bank of Canada | 173,395 | $921.0K | 0.00% | +150,195+647.4% | Added |
| Manufacturers Life Insurance Company, The | 142,379 | $937.0K | 0.00% | +21,673+18.0% | Added |
| Ingalls & Snyder LLC | 194,000 | $1.03M | 0.05% | +194,000 | New |
| Group One Trading, L.P. | 195,303 | $1.04M | 0.02% | +131,793+207.5% | Added |