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.
Q3 2021 vs. Q2 2021
How the institutions holding Westport Fuel Systems Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 137 | 3 | 133 | −1 |
| Shares | 49.1M | 72.7K | 45.2M | −3.84M (−7.8%) |
| Value | $263.5M | $386.0K | $151.4M | −$111.7M (−42.4%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Westport Fuel Systems Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Paradigm Capital Management Inc | 80,000 | $263.0K | 0.01% |
| Zacks Investment Management | 55,000 | $181.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 31,381 | $102.0K | 0.00% |
| HRT Financial LP | 30,161 | $99.0K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,498 | $74.0K | 0.00% |
| Itau Unibanco Holding S.A. | 22,315 | $73.0K | 0.00% |
| Quantitative Investment Management, LLC | 17,255 | $56.0K | 0.01% |
| Captrust Financial Advisors | 16,800 | $55.0K | 0.00% |
| Gill Capital Partners, LLC | 14,000 | $46.0K | 0.02% |
| Prelude Capital Management, LLC | 13,581 | $45.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 13,700 | $45.0K | 0.00% |
| Acadian Asset Management LLC | 8,000 | $26.0K | 0.00% |
| Founders Capital Management | 4,000 | $13.0K | 0.01% |
| Lindbrook Capital, LLC | 1,435 | $5.00K | 0.00% |
| MCF Advisors LLC | 1,000 | $3.00K | 0.00% |
| Aspire Private Capital, LLC | 800 | $3.00K | 0.00% |
| Koshinski Asset Management, Inc. | 100 | $329 | 0.00% |
Sold out (18)
Institutions that held Westport Fuel Systems Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Summit Partners Public Asset Management, LLC | 2,248,189 | $11.9M |
| Maven Securities LTD | 120,000 | $632.0K |
| Russell Investments Group, Ltd. | 83,334 | $442.0K |
| Caas Capital Management LP | 70,321 | $373.0K |
| Mariner, LLC | 63,966 | $340.0K |
| Citigroup Inc | 63,369 | $337.0K |
| Paloma Partners Management Co | 62,096 | $330.0K |
| Trexquant Investment LP | 42,908 | $228.0K |
| Pinz Capital Management, LP | 42,300 | $225.0K |
| Verity Asset Management, Inc. | 36,242 | $192.0K |
| Sequoia Financial Advisors, LLC | 25,000 | $133.0K |
| Kestra Private Wealth Services, LLC | 19,476 | $103.0K |
| Commonwealth Equity Services, LLC | 10,807 | $57.0K |
| WealthShield Partners, LLC | 4,000 | $21.0K |
| McClarren Financial Advisors, Inc. | 2,000 | $10.0K |
| Advisory Services Network, LLC | 1,275 | $7.00K |
| HC Financial Advisors Inc | 10 | $0 |
| Harel Insurance Investments & Financial Services Ltd. | 25,000 | – |
Not filed for Q3 2021 yet (3)
Institutions that held Westport Fuel Systems Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Firethorn Wealth Partners, LLC | 55,000 | $292.0K |
| Nachman Norwood & Parrott, Inc | 16,800 | $89.0K |
| CWM, LLC | 925 | $5.00K |