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, Q4 2021
Institutional positions in Westport Fuel Systems Inc. as of Dec 31, 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
- 126
- −6 vs. Q3 2021
- Shares held
- 42.5M
- −2.59M (−5.7%) vs. Q3 2021
- Total value
- $102.0M
- −$49.0M (−32.5%) vs. Q3 2021
- New holders
- 23
- 35 more added
- Sold out
- 29
- 38 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 175 | $0 | 0.00% | −275−61.1% | Reduced |
| North Star Investment Management Corp. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 123 | $0 | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 100 | $0 | 0.00% | +100 | New |
| Koshinski Asset Management, Inc. | 100 | $237 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 297 | $1.00K | 0.00% | −3,167−91.4% | Reduced |
| Delta Asset Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 425 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Gradient Investments LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 692 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 850 | $2.00K | 0.00% | +850 | New |
| The PNC Financial Services Group, Inc. | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $5.00K | 0.00% | −2,000−50.0% | Reduced |
| Lindbrook Capital, LLC | 2,350 | $6.00K | 0.00% | +915+63.8% | Added |
| National Bank of Canada | 4,704 | $11.0K | 0.00% | +4,704 | New |
| Federation des caisses Desjardins du Quebec | 4,880 | $11.6K | 0.00% | −250−4.9% | Reduced |
| Hudock, Inc. | 5,400 | $12.0K | 0.00% | −3,285−37.8% | Reduced |
| Bedel Financial Consulting, Inc. | 5,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,465 | $13.0K | 0.00% | +3,991+270.8% | Added |
| TD Waterhouse Canada Inc. | 4,381 | $13.1K | 0.00% | +4,381 | New |
| Parallel Advisors, LLC | 5,953 | $14.0K | 0.00% | +5,586+1,522.1% | Added |
| Great West Life Assurance Co | 6,424 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,084 | $16.0K | 0.00% | −24,297−77.4% | Reduced |
| Spire Wealth Management | 7,500 | $18.0K | 0.00% | +2,750+57.9% | Added |
| Quadrant Capital Group LLC | 9,321 | $22.0K | 0.00% | +6,331+211.7% | Added |
| GWM Advisors LLC | 10,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,000 | $24.0K | 0.00% | +10,000 | New |
| Invesco Ltd. | 10,427 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 11,932 | $28.0K | 0.00% | −16,386−57.9% | Reduced |
| Advisor Group Holdings, Inc. | 12,426 | $29.0K | 0.00% | +1,145+10.1% | Added |
| Oppenheimer & Co Inc | 12,500 | $30.0K | 0.00% | −3,000−19.4% | Reduced |
| Bridgefront Capital, LLC | 12,585 | $30.0K | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 12,650 | $30.0K | 0.01% | +12,650 | New |
| Two Sigma Securities, LLC | 13,258 | $31.0K | 0.01% | +13,258 | New |
| HSBC Holdings PLC | 13,608 | $32.0K | 0.00% | −866−6.0% | Reduced |
| Prelude Capital Management, LLC | 13,581 | $32.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 15,000 | $35.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 14,794 | $35.0K | 0.00% | +4,900+49.5% | Added |
| American Portfolios Advisors | 14,915 | $35.3K | 0.00% | −1,620−9.8% | Reduced |
| LPL Financial LLC | 15,293 | $36.0K | 0.00% | +2,450+19.1% | Added |
| Cetera Advisors LLC | 15,862 | $38.0K | 0.00% | −1,197−7.0% | Reduced |
| Fisher Asset Management, LLC | 16,289 | $39.0K | 0.00% | −200−1.2% | Reduced |
| Captrust Financial Advisors | 16,800 | $40.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 16,014 | $40.0K | 0.00% | +3,556+28.5% | Added |
| Dynamic Technology Lab Private Ltd | 19,402 | $46.0K | 0.01% | −51,492−72.6% | Reduced |
| Butensky & Cohen Financial Security, Inc | 20,000 | $47.0K | 0.02% | +20,000 | New |
| Squarepoint Ops LLC | 20,793 | $49.0K | 0.00% | +9,412+82.7% | Added |
| Kestra Private Wealth Services, LLC | 22,000 | $52.0K | 0.00% | +22,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,498 | $53.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 22,222 | $53.0K | 0.02% | +8,222+58.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,879 | $57.0K | 0.01% | +23,879 | New |
| Harel Insurance Investments & Financial Services Ltd. | 25,000 | $59.0K | 0.00% | +25,000 | New |
| Sequoia Financial Advisors, LLC | 25,000 | $59.0K | 0.00% | +25,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 26,616 | $63.0K | 0.01% | +26,616 | New |
| Cambridge Investment Research Advisors, Inc. | 26,885 | $64.0K | 0.00% | −1,434−5.1% | Reduced |
| Mackenzie Financial Corp | 28,305 | $67.0K | 0.00% | +3,565+14.4% | Added |
| Cubist Systematic Strategies, LLC | 28,922 | $69.0K | 0.00% | −11,827−29.0% | Reduced |
| SIG North Trading, ULC | 29,242 | $69.0K | 0.02% | +29,242 | New |
| Wells Fargo & Company | 31,365 | $74.0K | 0.00% | −14,700−31.9% | Reduced |
| Toronto Dominion Bank | 31,670 | $75.0K | 0.00% | +13,785+77.1% | Added |
| Acadian Asset Management LLC | 31,700 | $75.0K | 0.00% | +23,700+296.3% | Added |
| HRT Financial LP | 39,704 | $94.0K | 0.00% | +9,543+31.6% | Added |
| Jane Street Group, LLC | 53,478 | $126.0K | 0.00% | −197,015−78.7% | Reduced |
| Virtu Financial LLC | 55,396 | $131.0K | 0.01% | +40,569+273.6% | Added |
| Itau Unibanco Holding S.A. | 58,707 | $138.0K | 0.00% | +36,392+163.1% | Added |
| UBS Asset Management Americas Inc | 59,000 | $140.6K | 0.00% | +59,000 | New |
| Rockbridge Investment Management, LCC | 60,000 | $142.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 61,404 | $145.0K | 0.00% | −14,481−19.1% | Reduced |
| HighMark Wealth Management LLC | 93,500 | $150.0K | 0.10% | +93,500 | New |
| Lyell Wealth Management, LP | 64,500 | $153.0K | 0.02% | −400−0.6% | Reduced |
| Everett Harris & Co | 70,000 | $166.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 72,395 | $171.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 74,600 | $178.0K | 0.00% | −423,100−85.0% | Reduced |
| Dimensional Fund Advisors LP | 84,933 | $201.0K | 0.00% | +31,358+58.5% | Added |
| Anson Funds Management LP | 84,561 | $201.0K | 0.03% | +84,561 | New |
| Vanguard Group Inc | 86,998 | $206.0K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 92,250 | $219.0K | 0.05% | −2,000−2.1% | Reduced |
| Davenport & Co LLC | 96,500 | $229.0K | 0.00% | +60,000+164.4% | Added |
| Simplex Trading, LLC | 109,678 | $259.0K | 0.01% | +40,986+59.7% | Added |
| Aristides Capital LLC | 121,212 | $287.0K | 0.17% | +121,212 | New |
| Credit Suisse AG | 136,220 | $323.0K | 0.00% | +30,965+29.4% | Added |
| TD Asset Management Inc | 137,355 | $327.0K | 0.00% | −335,532−71.0% | Reduced |
| Paloma Partners Management Co | 140,807 | $334.0K | 0.01% | +140,807 | New |
| Ingalls & Snyder LLC | 154,000 | $365.0K | 0.02% | −40,000−20.6% | Reduced |
| Group One Trading, L.P. | 159,785 | $379.0K | 0.01% | −80,425−33.5% | Reduced |
| Woodmont Investment Counsel LLC | 168,392 | $399.0K | 0.05% | −22,501−11.8% | Reduced |
| Raymond James & Associates | 169,114 | $403.0K | 0.00% | +48,635+40.4% | Added |
| Jump Financial, LLC | 176,197 | $418.0K | 0.03% | +13,504+8.3% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $474.0K | 0.01% | +200,000 | New |
| Citadel Advisors LLC | 205,884 | $488.0K | 0.00% | −476,923−69.8% | Reduced |
| BlackRock Inc. | 207,747 | $492.0K | 0.00% | +116,901+128.7% | Added |
| Prescott Group Capital Management, L.L.C. | 210,000 | $498.0K | 0.11% | +210,000 | New |
| Hudson Bay Capital Management LP | 240,795 | $571.0K | 0.01% | 00.0% | Unchanged |