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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 16 | $0 | 0.00% | −26,600−99.9% | Reduced |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | −5,853−98.3% | Reduced |
| Deutsche Bank AG | 297 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 123 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 75 | $0 | 0.00% | +75 | New |
| Kelly Financial Services LLC | 138 | $218 | 0.00% | +138 | 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 |
| Trustcore Financial Services, LLC | 650 | $1.00K | 0.00% | +650 | 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 |
| Citigroup Inc | 2,102 | $3.00K | 0.00% | +2,102 | New |
| Founders Capital Management | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,610 | $6.00K | 0.00% | +3,610 | New |
| National Bank of Canada | 5,204 | $7.00K | 0.00% | +500+10.6% | Added |
| 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 |
| American Portfolios Advisors | 5,858 | $9.26K | 0.00% | −9,057−60.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,880 | $9.32K | 0.00% | +1,000+20.5% | Added |
| Great West Life Assurance Co | 6,424 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 8,685 | $13.0K | 0.00% | +3,285+60.8% | Added |
| TD Waterhouse Canada Inc. | 7,581 | $14.7K | 0.00% | +3,200+73.0% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Royal Bank of Canada | 16,880 | $26.0K | 0.00% | −330,412−95.1% | 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 |
| Toronto Dominion Bank | 17,775 | $29.0K | 0.00% | −13,895−43.9% | Reduced |
| Fisher Asset Management, LLC | 18,696 | $30.0K | 0.00% | +2,407+14.8% | Added |
| Butensky & Cohen Financial Security, Inc | 20,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,605 | $33.0K | 0.00% | +15,105+274.6% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,498 | $36.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| CIBC World Markets Inc. | 32,477 | $51.0K | 0.00% | +32,477 | New |
| Wells Fargo & Company | 32,236 | $52.0K | 0.00% | +871+2.8% | Added |
| Envestnet Asset Management Inc | 35,111 | $55.0K | 0.00% | +25,111+251.1% | Added |
| Marshall Wace, LLP | 37,391 | $58.0K | 0.00% | −210,419−84.9% | Reduced |
| Bank of America Corp | 37,744 | $60.0K | 0.00% | −23,660−38.5% | Reduced |
| AE Wealth Management LLC | 45,155 | $71.0K | 0.00% | +45,155 | New |
| Polar Asset Management Partners Inc. | 50,000 | $79.0K | 0.00% | −150,000−75.0% | Reduced |
| Itau Unibanco Holding S.A. | 58,707 | $93.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 60,000 | $94.2K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 60,655 | $98.0K | 0.00% | +32,350+114.3% | Added |
| SIG North Trading, ULC | 62,640 | $100.0K | 0.08% | +33,398+114.2% | Added |
| Lyell Wealth Management, LP | 64,500 | $102.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 67,400 | $108.0K | 0.00% | +67,400 | New |
| Everett Harris & Co | 70,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 72,395 | $114.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 85,889 | $136.0K | 0.00% | +956+1.1% | Added |
| 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 |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,707 | $151.0K | 0.00% | +95,707 | New |
| Bayesian Capital Management, LP | 96,900 | $153.0K | 0.02% | +96,900 | New |
| Verity Asset Management, Inc. | 111,203 | $176.0K | 0.11% | +111,203 | New |
| Simplex Trading, LLC | 116,623 | $184.0K | 0.01% | +6,945+6.3% | Added |
| IFP Advisors, Inc | 84,180 | $219.0K | 0.00% | +68,166+425.7% | Added |
| Ingalls & Snyder LLC | 146,000 | $231.0K | 0.01% | −8,000−5.2% | Reduced |
| TD Asset Management Inc | 153,930 | $248.0K | 0.00% | +16,575+12.1% | Added |
| Raymond James & Associates | 168,714 | $267.0K | 0.00% | −400−0.2% | Reduced |
| Credit Suisse AG | 181,330 | $286.0K | 0.00% | +45,110+33.1% | Added |
| Bank of Montreal | 174,352 | $294.0K | 0.00% | −310,392−64.0% | Reduced |
| Hudson Bay Capital Management LP | 240,795 | $380.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 254,866 | $403.0K | 0.01% | +95,081+59.5% | Added |
| Woodmont Investment Counsel LLC | 255,627 | $404.0K | 0.05% | +87,235+51.8% | Added |
| Stifel Financial Corp | 290,414 | $459.0K | 0.00% | −6,715−2.3% | Reduced |
| UBS Group AG | 347,133 | $549.0K | 0.00% | +18,608+5.7% | Added |
| US Bancorp | 350,006 | $553.0K | 0.00% | +73,463+26.6% | Added |
| Swiss National Bank | 345,500 | $555.0K | 0.00% | +54,200+18.6% | Added |
| Penn Capital Management Co Inc | 362,451 | $565.0K | 0.06% | +5,321+1.5% | Added |
| Goldman Sachs Group Inc | 426,251 | $674.0K | 0.00% | −319,387−42.8% | Reduced |
| Susquehanna International Group, LLP | 580,207 | $921.0K | 0.00% | −330,649−36.3% | Reduced |
| BNP Paribas Arbitrage, SA | 583,718 | $922.3K | 0.00% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 630,000 | $995.0K | 1.24% | +110,000+21.2% | Added |
| Two Sigma Investments, LP | 1,054,727 | $1.67M | 0.01% | −594,404−36.0% | Reduced |
| Morgan Stanley | 1,098,947 | $1.74M | 0.00% | −140,184−11.3% | Reduced |
| Two Sigma Advisers, LP | 1,308,163 | $2.07M | 0.01% | −433,600−24.9% | Reduced |