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, Q3 2021
Institutional positions in Westport Fuel Systems Inc. as of Sep 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
- 133
- −1 vs. Q2 2021
- Shares held
- 45.2M
- −3.84M (−7.8%) vs. Q2 2021
- Total value
- $151.4M
- −$111.7M (−42.4%) vs. Q2 2021
- New holders
- 17
- 46 more added
- Sold out
- 18
- 34 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 123 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 100 | $329 | 0.00% | +100 | New |
| Harbour Investments, Inc. | 450 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 425 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 367 | $1.00K | 0.00% | +267+267.0% | Added |
| CBIZ Investment Advisory Services, LLC | – | $1.00K | 0.00% | – | – |
| Brewin Dolphin Ltd | 325 | $1.07K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 692 | $2.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,100 | $3.00K | 0.00% | −500−31.3% | Reduced |
| Gradient Investments LLC | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Aspire Private Capital, LLC | 800 | $3.00K | 0.00% | +800 | New |
| The PNC Financial Services Group, Inc. | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,474 | $5.00K | 0.00% | +1,378+1,435.4% | Added |
| Lindbrook Capital, LLC | 1,435 | $5.00K | 0.00% | +1,435 | New |
| JFS Wealth Advisors, LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,990 | $10.0K | 0.00% | +1,056+54.6% | Added |
| Deutsche Bank AG | 3,464 | $11.0K | 0.00% | −130,525−97.4% | Reduced |
| Founders Capital Management | 4,000 | $13.0K | 0.01% | +4,000 | New |
| Bedel Financial Consulting, Inc. | 5,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,750 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,130 | $16.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,424 | $21.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,000 | $26.0K | 0.00% | +8,000 | New |
| Hudock, Inc. | 8,685 | $28.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,894 | $32.0K | 0.00% | −406−3.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 10,000 | $33.0K | 0.00% | −17,980−64.3% | Reduced |
| GWM Advisors LLC | 10,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,427 | $34.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 10,916 | $36.0K | 0.00% | −531−4.6% | Reduced |
| Squarepoint Ops LLC | 11,381 | $37.0K | 0.00% | +1,327+13.2% | Added |
| Advisor Group Holdings, Inc. | 11,281 | $38.0K | 0.00% | +200+1.8% | Added |
| HighTower Advisors, LLC | 12,100 | $39.0K | 0.00% | −500−4.0% | Reduced |
| SFMG, LLC | 12,000 | $39.0K | 0.00% | +1,200+11.1% | Added |
| Bridgefront Capital, LLC | 12,585 | $41.0K | 0.04% | −30,376−70.7% | Reduced |
| LPL Financial LLC | 12,843 | $42.0K | 0.00% | −1,260−8.9% | Reduced |
| IFP Advisors, Inc | 12,458 | $43.0K | 0.00% | +5,861+88.8% | Added |
| Creative Planning | 13,550 | $45.0K | 0.00% | −720−5.0% | Reduced |
| Prelude Capital Management, LLC | 13,581 | $45.0K | 0.00% | +13,581 | New |
| Schonfeld Strategic Advisors LLC | 13,700 | $45.0K | 0.00% | +13,700 | New |
| Gill Capital Partners, LLC | 14,000 | $46.0K | 0.02% | +14,000 | New |
| HSBC Holdings PLC | 14,474 | $47.0K | 0.00% | −2,038−12.3% | Reduced |
| Northwest & Ethical Investments L.P. | 14,522 | $47.7K | 0.00% | −367−2.5% | Reduced |
| Virtu Financial LLC | 14,827 | $49.0K | 0.00% | −59,421−80.0% | Reduced |
| Oppenheimer & Close, LLC | 15,000 | $49.0K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,500 | $50.0K | 0.00% | −4,865−23.9% | Reduced |
| Fisher Asset Management, LLC | 16,489 | $54.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 16,535 | $54.4K | 0.00% | +14,035+561.4% | Added |
| Captrust Financial Advisors | 16,800 | $55.0K | 0.00% | +16,800 | New |
| Cetera Advisors LLC | 17,059 | $56.0K | 0.00% | −1,528−8.2% | Reduced |
| Quantitative Investment Management, LLC | 17,255 | $56.0K | 0.01% | +17,255 | New |
| Toronto Dominion Bank | 17,885 | $59.0K | 0.00% | −3,093−14.7% | Reduced |
| ExodusPoint Capital Management, LP | 18,300 | $60.0K | 0.00% | −9,965−35.3% | Reduced |
| Stifel Financial Corp | 18,307 | $60.0K | 0.00% | +752+4.3% | Added |
| Ghisallo Capital Management LLC | 20,000 | $66.0K | 0.00% | −508,169−96.2% | Reduced |
| Itau Unibanco Holding S.A. | 22,315 | $73.0K | 0.00% | +22,315 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,498 | $74.0K | 0.00% | +22,498 | New |
| Mackenzie Financial Corp | 24,740 | $81.0K | 0.00% | −5,467−18.1% | Reduced |
| Wolverine Trading, LLC | 25,996 | $84.0K | 0.00% | −24,114−48.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,319 | $93.0K | 0.00% | +10,900+62.6% | Added |
| Cutler Group LP | 28,318 | $93.0K | 0.01% | +27,048+2,129.8% | Added |
| HRT Financial LP | 30,161 | $99.0K | 0.00% | +30,161 | New |
| Tower Research Capital LLC (TRC) | 31,381 | $102.0K | 0.00% | +31,381 | New |
| Davenport & Co LLC | 36,500 | $120.0K | 0.00% | −155−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 40,749 | $134.0K | 0.00% | +2,342+6.1% | Added |
| Wells Fargo & Company | 46,065 | $151.0K | 0.00% | −35,700−43.7% | Reduced |
| Dimensional Fund Advisors LP | 53,575 | $176.0K | 0.00% | +38,423+253.6% | Added |
| Zacks Investment Management | 55,000 | $181.0K | 0.00% | +55,000 | New |
| Rockbridge Investment Management, LCC | 60,000 | $197.0K | 0.03% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 64,900 | $214.0K | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 67,600 | $222.0K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 70,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 70,894 | $233.0K | 0.03% | +27,028+61.6% | Added |
| Geode Capital Management, LLC | 72,395 | $238.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 75,885 | $250.0K | 0.00% | +28,537+60.3% | Added |
| Paradigm Capital Management Inc | 80,000 | $263.0K | 0.01% | +80,000 | New |
| Vanguard Group Inc | 86,998 | $286.0K | 0.00% | +8,142+10.3% | Added |
| BlackRock Inc. | 90,846 | $299.0K | 0.00% | +86,013+1,779.7% | Added |
| Marathon Capital Management | 94,250 | $311.0K | 0.07% | −650−0.7% | Reduced |
| CIBC Asset Management Inc | 97,664 | $319.0K | 0.00% | +8,383+9.4% | Added |
| Credit Suisse AG | 105,255 | $346.0K | 0.00% | +5,389+5.4% | Added |
| Simplex Trading, LLC | 68,692 | $360.0K | 0.01% | +14,465+26.7% | Added |
| Marshall Wace North America L.P. | 112,671 | $370.0K | 0.00% | −159,008−58.5% | Reduced |
| Raymond James & Associates | 120,479 | $395.0K | 0.00% | +14,500+13.7% | Added |
| Jump Financial, LLC | 162,693 | $535.0K | 0.04% | −73,807−31.2% | Reduced |
| Royal Bank of Canada | 173,823 | $572.0K | 0.00% | +428+0.2% | Added |
| Woodmont Investment Counsel LLC | 190,893 | $628.0K | 0.09% | +134,652+239.4% | Added |
| Ingalls & Snyder LLC | 194,000 | $638.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 153,447 | $638.0K | 0.00% | +11,068+7.8% | Added |
| Group One Trading, L.P. | 240,210 | $790.0K | 0.02% | +44,907+23.0% | Added |
| Hudson Bay Capital Management LP | 240,795 | $792.0K | 0.01% | 00.0% | Unchanged |