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, Q1 2022
Institutional positions in Westport Fuel Systems Inc. as of Mar 31, 2022. 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
- 110
- −13 vs. Q4 2021
- Shares held
- 31.6M
- −10.9M (−25.6%) vs. Q4 2021
- Total value
- $50.1M
- −$52.0M (−50.9%) vs. Q4 2021
- New holders
- 19
- 33 more added
- Sold out
- 32
- 30 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,832,047 | $6.05M | 0.78% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,376,028 | $5.33M | 0.01% | −298,916−8.1% | Reduced |
| Grace & White Inc | 2,506,579 | $3.96M | 0.75% | +328,481+15.1% | Added |
| S&T Bank | 2,245,124 | $3.55M | 0.54% | +799,291+55.3% | Added |
| Royce & Associates LP | 1,989,058 | $3.14M | 0.03% | −1,645,000−45.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,800,244 | $2.84M | 0.00% | +1,462,111+432.4% | Added |
| Millennium Management LLC | 1,695,032 | $2.68M | 0.00% | −1,959,087−53.6% | Reduced |
| Renaissance Technologies LLC | 1,612,896 | $2.55M | 0.00% | +860,617+114.4% | Added |
| Citadel Advisors LLC | 1,310,845 | $2.07M | 0.00% | +1,104,961+536.7% | Added |
| Two Sigma Advisers, LP | 1,308,163 | $2.07M | 0.01% | −433,600−24.9% | Reduced |
| Morgan Stanley | 1,098,947 | $1.74M | 0.00% | −140,184−11.3% | Reduced |
| Two Sigma Investments, LP | 1,054,727 | $1.67M | 0.01% | −594,404−36.0% | Reduced |
| Trellus Management Company, LLC | 630,000 | $995.0K | 1.24% | +110,000+21.2% | Added |
| BNP Paribas Arbitrage, SA | 583,718 | $922.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 580,207 | $921.0K | 0.00% | −330,649−36.3% | Reduced |
| Goldman Sachs Group Inc | 426,251 | $674.0K | 0.00% | −319,387−42.8% | Reduced |
| Penn Capital Management Co Inc | 362,451 | $565.0K | 0.06% | +5,321+1.5% | Added |
| Swiss National Bank | 345,500 | $555.0K | 0.00% | +54,200+18.6% | Added |
| US Bancorp | 350,006 | $553.0K | 0.00% | +73,463+26.6% | Added |
| UBS Group AG | 347,133 | $549.0K | 0.00% | +18,608+5.7% | Added |
| Stifel Financial Corp | 290,414 | $459.0K | 0.00% | −6,715−2.3% | Reduced |
| Woodmont Investment Counsel LLC | 255,627 | $404.0K | 0.05% | +87,235+51.8% | Added |
| Group One Trading, L.P. | 254,866 | $403.0K | 0.01% | +95,081+59.5% | Added |
| Hudson Bay Capital Management LP | 240,795 | $380.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 174,352 | $294.0K | 0.00% | −310,392−64.0% | Reduced |
| Credit Suisse AG | 181,330 | $286.0K | 0.00% | +45,110+33.1% | Added |
| Raymond James & Associates | 168,714 | $267.0K | 0.00% | −400−0.2% | Reduced |
| TD Asset Management Inc | 153,930 | $248.0K | 0.00% | +16,575+12.1% | Added |
| Ingalls & Snyder LLC | 146,000 | $231.0K | 0.01% | −8,000−5.2% | Reduced |
| IFP Advisors, Inc | 84,180 | $219.0K | 0.00% | +68,166+425.7% | Added |
| Simplex Trading, LLC | 116,623 | $184.0K | 0.01% | +6,945+6.3% | Added |
| Verity Asset Management, Inc. | 111,203 | $176.0K | 0.11% | +111,203 | New |
| Bayesian Capital Management, LP | 96,900 | $153.0K | 0.02% | +96,900 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,707 | $151.0K | 0.00% | +95,707 | New |
| Davenport & Co LLC | 91,500 | $145.0K | 0.00% | −5,000−5.2% | Reduced |
| Marathon Capital Management | 91,750 | $145.0K | 0.04% | −500−0.5% | Reduced |
| Vanguard Group Inc | 86,998 | $138.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 87,438 | $138.0K | 0.00% | +87,438 | New |
| Dimensional Fund Advisors LP | 85,889 | $136.0K | 0.00% | +956+1.1% | Added |
| Geode Capital Management, LLC | 72,395 | $114.0K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 70,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 67,400 | $108.0K | 0.00% | +67,400 | New |
| Lyell Wealth Management, LP | 64,500 | $102.0K | 0.01% | 00.0% | Unchanged |
| SIG North Trading, ULC | 62,640 | $100.0K | 0.08% | +33,398+114.2% | Added |
| Mackenzie Financial Corp | 60,655 | $98.0K | 0.00% | +32,350+114.3% | Added |
| Rockbridge Investment Management, LCC | 60,000 | $94.2K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 58,707 | $93.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 50,000 | $79.0K | 0.00% | −150,000−75.0% | Reduced |
| AE Wealth Management LLC | 45,155 | $71.0K | 0.00% | +45,155 | New |
| Bank of America Corp | 37,744 | $60.0K | 0.00% | −23,660−38.5% | Reduced |
| Marshall Wace, LLP | 37,391 | $58.0K | 0.00% | −210,419−84.9% | Reduced |
| Envestnet Asset Management Inc | 35,111 | $55.0K | 0.00% | +25,111+251.1% | Added |
| Wells Fargo & Company | 32,236 | $52.0K | 0.00% | +871+2.8% | Added |
| CIBC World Markets Inc. | 32,477 | $51.0K | 0.00% | +32,477 | New |
| Cambridge Investment Research Advisors, Inc. | 30,385 | $48.0K | 0.00% | +3,500+13.0% | Added |
| Two Sigma Securities, LLC | 30,631 | $48.0K | 0.01% | +17,373+131.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 25,000 | $40.0K | 0.02% | +2,778+12.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,498 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,226 | $34.0K | 0.00% | +8,800+70.8% | Added |
| Massmutual Trust Co FSB | 21,655 | $34.0K | 0.00% | +21,655 | New |
| Legal & General Group Plc | 20,605 | $33.0K | 0.00% | +15,105+274.6% | Added |
| Butensky & Cohen Financial Security, Inc | 20,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 18,696 | $30.0K | 0.00% | +2,407+14.8% | Added |
| Toronto Dominion Bank | 17,775 | $29.0K | 0.00% | −13,895−43.9% | Reduced |
| Jane Street Group, LLC | 17,123 | $27.0K | 0.00% | −36,355−68.0% | Reduced |
| Cubist Systematic Strategies, LLC | 16,622 | $27.0K | 0.00% | −12,300−42.5% | Reduced |
| Squarepoint Ops LLC | 16,823 | $27.0K | 0.00% | −3,970−19.1% | Reduced |
| Captrust Financial Advisors | 16,800 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,880 | $26.0K | 0.00% | −330,412−95.1% | Reduced |
| Shell Asset Management Co | 14,794 | $24.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 15,432 | $24.0K | 0.00% | +15,432 | New |
| Oppenheimer & Close, LLC | 15,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,935 | $23.0K | 0.00% | +1,327+9.8% | Added |
| Bridgefront Capital, LLC | 12,585 | $20.0K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 12,650 | $20.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,193 | $18.0K | 0.00% | −4,100−26.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,500 | $18.0K | 0.00% | +10,000+666.7% | Added |
| Sigma Planning Corp | 11,400 | $18.0K | 0.00% | +11,400 | New |
| BlackRock Inc. | 10,182 | $16.0K | 0.00% | −197,565−95.1% | Reduced |
| GWM Advisors LLC | 10,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 10,000 | $16.0K | 0.02% | +10,000 | New |
| TD Waterhouse Canada Inc. | 7,581 | $14.7K | 0.00% | +3,200+73.0% | Added |
| Hudock, Inc. | 8,685 | $13.0K | 0.00% | +3,285+60.8% | Added |
| Great West Life Assurance Co | 6,424 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,880 | $9.32K | 0.00% | +1,000+20.5% | Added |
| American Portfolios Advisors | 5,858 | $9.26K | 0.00% | −9,057−60.7% | Reduced |
| Spire Wealth Management | 4,950 | $8.00K | 0.00% | −2,550−34.0% | Reduced |
| Bedel Financial Consulting, Inc. | 5,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,204 | $7.00K | 0.00% | +500+10.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,610 | $6.00K | 0.00% | +3,610 | New |
| Founders Capital Management | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,102 | $3.00K | 0.00% | +2,102 | New |
| Cutler Group LP | 1,700 | $2.00K | 0.00% | −10,232−85.8% | Reduced |
| MCF Advisors LLC | 1,000 | $2.00K | 0.00% | +1,000 | New |
| CWM, LLC | 850 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $1.00K | 0.00% | −100−9.1% | Reduced |
| Aspire Private Capital, LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 425 | $1.00K | 0.00% | 00.0% | Unchanged |