Skip to main content

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.

Institutional holdersQ4 2021: 126 institutions
Q1 2021: 122 institutionsQ2 2021: 137 institutionsQ3 2021: 133 institutionsQ4 2021: 126 institutionsQ1 2022: 110 institutionsQ2 2022: 99 institutionsQ3 2022: 86 institutionsQ4 2022: 86 institutionsQ1 2023: 91 institutionsQ2 2023: 56 institutionsQ3 2023: 51 institutionsQ4 2023: 51 institutionsQ1 2024: 50 institutionsQ2 2024: 46 institutionsQ3 2024: 47 institutionsQ4 2024: 51 institutionsQ1 2025: 48 institutionsQ2 2025: 45 institutionsQ3 2025: 42 institutionsQ4 2025: 49 institutionsQ1 2026: 43 institutionsQ2 2026: 45 institutions
Value heldQ4 2021: $102.0M
Q1 2021: $270.3MQ2 2021: $263.5MQ3 2021: $151.4MQ4 2021: $102.0MQ1 2022: $50.1MQ2 2022: $27.7MQ3 2022: $20.6MQ4 2022: $16.7MQ1 2023: $20.5MQ2 2023: $13.0MQ3 2023: $10.8MQ4 2023: $12.2MQ1 2024: $13.3MQ2 2024: $9.41MQ3 2024: $9.20MQ4 2024: $9.62MQ1 2025: $9.50MQ2 2025: $6.98MQ3 2025: $5.07MQ4 2025: $3.13MQ1 2026: $3.88MQ2 2026: $8.21M
Institutions holding WPRT and their total value by quarter
QuarterHoldersValue
Q2 202645$8.21M
Q1 202643$3.88M
Q4 202549$3.13M
Q3 202542$5.07M
Q2 202545$6.98M
Q1 202548$9.50M
Q4 202451$9.62M
Q3 202447$9.20M
Q2 202446$9.41M
Q1 202450$13.3M
Q4 202351$12.2M
Q3 202351$10.8M
Q2 202356$13.0M
Q1 202391$20.5M
Q4 202286$16.7M
Q3 202286$20.6M
Q2 202299$27.7M
Q1 2022110$50.1M
Q4 2021126$102.0M
Q3 2021133$151.4M
Q2 2021137$263.5M
Q1 2021122$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.

Institutions holding WPRT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Marshall Wace, LLP247,810$587.0K0.00%−123,707−33.3%Reduced
US Bancorp276,543$656.0K0.00%+23,403+9.2%Added
Swiss National Bank291,300$691.0K0.00%−20,900−6.7%Reduced
Stifel Financial Corp297,129$704.0K0.00%+278,822+1,523.0%Added
UBS Group AG328,525$779.0K0.00%+78,195+31.2%Added
D. E. Shaw & Co., Inc.338,133$801.0K0.00%−45,870−11.9%Reduced
Royal Bank of Canada347,292$824.0K0.00%+173,469+99.8%Added
Manatuck Hill Partners, LLC455,500$1.08M0.41%−193,100−29.8%Reduced
Bank of Montreal484,744$1.15M0.00%−969,628−66.7%Reduced
Penn Capital Management Co Inc357,130$1.18M0.12%00.0%Unchanged
Trellus Management Company, LLC520,000$1.23M1.45%+140,664+37.1%Added
BNP Paribas Arbitrage, SA583,718$1.38M0.00%+583,718New
Goldman Sachs Group Inc745,638$1.77M0.00%+471,479+172.0%Added
Renaissance Technologies LLC752,279$1.78M0.00%−116,621−13.4%Reduced
Susquehanna International Group, LLP910,856$2.16M0.00%+161,577+21.6%Added
Morgan Stanley1,239,131$2.94M0.00%+779,441+169.6%Added
S&T Bank1,445,833$3.43M0.50%−214,453−12.9%Reduced
Two Sigma Investments, LP1,649,131$3.91M0.01%−875,245−34.7%Reduced
Two Sigma Advisers, LP1,741,763$4.13M0.01%−439,300−20.1%Reduced
Grace & White Inc2,178,098$5.16M0.96%+186,493+9.4%Added
Royce & Associates LP3,634,058$8.61M0.06%−88,511−2.4%Reduced
Millennium Management LLC3,654,119$8.66M0.01%+793,555+27.7%Added
Baird Financial Group, Inc.3,674,944$8.71M0.02%−2,196−0.1%Reduced
Pembroke Management, LTD2,968,649$8.94M0.65%−99,724−3.3%Reduced
AWM Investment Company, Inc.3,832,047$9.08M0.91%00.0%Unchanged
DekaBank Deutsche Girozentrale4,978,000$11.0M0.03%+1,830,000+58.1%Added
Lord, Abbett & Co. LLC0$00.00%−2,224,873−100.0%Sold out
Heartland Advisors Inc0$00.00%−700,000−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−400,178−100.0%Sold out
Ardsley Advisory Partners LP0$00.00%−356,500−100.0%Sold out
1492 Capital Management LLC0$00.00%−257,924−100.0%Sold out
British Columbia Investment Management Corp0$00.00%−249,474−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−153,447−100.0%Sold out
CIBC Asset Management Inc0$00.00%−97,664−100.0%Sold out
Paradigm Capital Management Inc0$00.00%−80,000−100.0%Sold out
Alberta Investment Management Corp0$00.00%−67,600−100.0%Sold out
Zacks Investment Management0$00.00%−55,000−100.0%Sold out
Wolverine Trading, LLC0$00.00%−25,996−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−20,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−18,300−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−17,255−100.0%Sold out
Northwest & Ethical Investments L.P.0$00.00%−14,522−100.0%Sold out
Creative Planning0$00.00%−13,550−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−13,700−100.0%Sold out
HighTower Advisors, LLC0$00.00%−12,100−100.0%Sold out
SFMG, LLC0$00.00%−12,000−100.0%Sold out
CIBC World Markets Inc.0$00.00%−10,916−100.0%Sold out
Polaris Wealth Advisory Group, LLC0$00.00%−10,000−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−2,000−100.0%Sold out
MCF Advisors LLC0$00.00%−1,000−100.0%Sold out
Trustcore Financial Services, LLC0$00.00%−650−100.0%Sold out
Brewin Dolphin Ltd0$00.00%−325−100.0%Sold out
CBIZ Investment Advisory Services, LLC0$00.00%–Sold out
Ironwood Financial, llc0$00.00%−40−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−75−100.0%Sold out
Marshall Wace North America L.P.––––Not filed