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 $8.24M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Westport Fuel Systems Inc. as of Jun 30, 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
- 99
- −10 vs. Q1 2022
- Shares held
- 27.3M
- −4.18M (−13.3%) vs. Q1 2022
- Total value
- $27.7M
- −$22.2M (−44.5%) vs. Q1 2022
- New holders
- 13
- 23 more added
- Sold out
- 23
- 35 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $8.24M |
| Q1 2026 | 43 | $3.88M |
| Q4 2025 | 49 | $3.13M |
| Q3 2025 | 42 | $5.07M |
| Q2 2025 | 45 | $7.46M |
| Q1 2025 | 48 | $9.50M |
| Q4 2024 | 51 | $9.62M |
| Q3 2024 | 47 | $9.20M |
| Q2 2024 | 46 | $9.41M |
| Q1 2024 | 50 | $13.4M |
| Q4 2023 | 51 | $12.2M |
| Q3 2023 | 51 | $10.8M |
| Q2 2023 | 56 | $13.0M |
| Q1 2023 | 91 | $20.5M |
| Q4 2022 | 86 | $16.9M |
| Q3 2022 | 86 | $20.6M |
| Q2 2022 | 99 | $27.7M |
| Q1 2022 | 110 | $50.1M |
| Q4 2021 | 125 | $104.1M |
| Q3 2021 | 133 | $151.4M |
| Q2 2021 | 137 | $264.0M |
| Q1 2021 | 122 | $271.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,832,047 | $3.87M | 0.61% | 00.0% | Unchanged |
| Grace & White Inc | 3,047,756 | $3.08M | 0.64% | +541,177+21.6% | Added |
| Baird Financial Group, Inc. | 2,954,911 | $2.98M | 0.01% | −421,117−12.5% | Reduced |
| Millennium Management LLC | 2,637,699 | $2.66M | 0.00% | +942,667+55.6% | Added |
| S&T Bank | 2,277,306 | $2.30M | 0.40% | +32,182+1.4% | Added |
| D. E. Shaw & Co., Inc. | 1,349,946 | $1.36M | 0.00% | −450,298−25.0% | Reduced |
| AMH Equity Ltd | 1,171,134 | $1.18M | 2.34% | +1,171,134 | New |
| Citadel Advisors LLC | 1,098,145 | $1.11M | 0.00% | −212,700−16.2% | Reduced |
| Two Sigma Advisers, LP | 995,663 | $1.01M | 0.00% | −312,500−23.9% | Reduced |
| Morgan Stanley | 874,725 | $883.0K | 0.00% | −224,222−20.4% | Reduced |
| Renaissance Technologies LLC | 786,596 | $794.0K | 0.00% | −826,300−51.2% | Reduced |
| Royce & Associates LP | 637,689 | $644.0K | 0.01% | −1,351,369−67.9% | Reduced |
| Trellus Management Company, LLC | 630,000 | $636.0K | 0.90% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 577,147 | $582.9K | 0.00% | −6,571−1.1% | Reduced |
| UBS Group AG | 405,109 | $409.0K | 0.00% | +57,976+16.7% | Added |
| US Bancorp | 350,006 | $354.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 327,399 | $330.0K | 0.00% | −98,852−23.2% | Reduced |
| Susquehanna International Group, LLP | 274,630 | $277.0K | 0.00% | −305,577−52.7% | Reduced |
| Group One Trading, L.P. | 223,199 | $225.0K | 0.01% | −31,667−12.4% | Reduced |
| Raymond James & Associates | 214,914 | $217.0K | 0.00% | +46,200+27.4% | Added |
| Hudson Bay Capital Management LP | 190,795 | $193.0K | 0.00% | −50,000−20.8% | Reduced |
| IFP Advisors, Inc | 67,994 | $176.0K | 0.01% | −16,186−19.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,436 | $149.0K | 0.00% | +51,729+54.0% | Added |
| TD Asset Management Inc | 140,914 | $141.0K | 0.00% | −13,016−8.5% | Reduced |
| Davenport & Co LLC | 91,500 | $92.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 87,556 | $88.0K | 0.00% | −29,067−24.9% | Reduced |
| Itau Unibanco Holding S.A. | 87,548 | $88.0K | 0.00% | +28,841+49.1% | Added |
| Ingalls & Snyder LLC | 86,000 | $87.0K | 0.00% | −60,000−41.1% | Reduced |
| Dimensional Fund Advisors LP | 85,889 | $86.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 85,238 | $85.0K | 0.00% | +47,847+128.0% | Added |
| HighMark Wealth Management LLC | 83,500 | $84.0K | 0.07% | +83,500 | New |
| Woodmont Investment Counsel LLC | 74,931 | $76.0K | 0.01% | −180,696−70.7% | Reduced |
| Marathon Capital Management | 75,000 | $76.0K | 0.02% | −16,750−18.3% | Reduced |
| Polar Asset Management Partners Inc. | 75,000 | $76.0K | 0.00% | +25,000+50.0% | Added |
| Geode Capital Management, LLC | 72,395 | $73.0K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 70,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 70,255 | $71.0K | 0.00% | +25,100+55.6% | Added |
| Two Sigma Investments, LP | 64,991 | $66.0K | 0.00% | −989,736−93.8% | Reduced |
| Lyell Wealth Management, LP | 64,500 | $65.0K | 0.01% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 60,000 | $61.0K | 0.02% | +60,000 | New |
| Mackenzie Financial Corp | 51,673 | $52.0K | 0.00% | −8,982−14.8% | Reduced |
| Jane Street Group, LLC | 48,051 | $48.0K | 0.00% | +30,928+180.6% | Added |
| Firethorn Wealth Partners, LLC | 40,000 | $48.0K | 0.04% | +40,000 | New |
| Bank of America Corp | 46,371 | $47.0K | 0.00% | +8,627+22.9% | Added |
| Two Sigma Securities, LLC | 46,022 | $46.0K | 0.01% | +15,391+50.2% | Added |
| Toronto Dominion Bank | 46,132 | $46.0K | 0.00% | +28,357+159.5% | Added |
| Gill Capital Partners, LLC | 25,000 | $40.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,911 | $36.0K | 0.00% | +800+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,049 | $30.0K | 0.00% | −336−1.1% | Reduced |
| Squarepoint Ops LLC | 27,296 | $28.0K | 0.00% | +10,473+62.3% | Added |
| Wells Fargo & Company | 26,236 | $27.0K | 0.00% | −6,000−18.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 23,630 | $24.0K | 0.00% | +8,198+53.1% | Added |
| Kestra Advisory Services, LLC | 24,163 | $24.0K | 0.00% | +24,163 | New |
| Wolverine Trading, LLC | 22,705 | $23.0K | 0.00% | +22,705 | New |
| Capstone Financial Advisors, Inc. | 21,512 | $22.0K | 0.00% | +21,512 | New |
| Kestra Private Wealth Services, LLC | 22,000 | $22.0K | 0.00% | +22,000 | New |
| Royal Bank of Canada | 20,386 | $21.0K | 0.00% | +3,506+20.8% | Added |
| CIBC World Markets Inc. | 18,414 | $18.0K | 0.00% | −14,063−43.3% | Reduced |
| The PNC Financial Services Group, Inc. | 16,500 | $18.0K | 0.00% | +5,000+43.5% | Added |
| Captrust Financial Advisors | 16,800 | $17.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,938 | $16.1K | 0.00% | +15,938 | New |
| Qube Research & Technologies Ltd | 15,421 | $16.0K | 0.00% | −72,017−82.4% | Reduced |
| Fisher Asset Management, LLC | 16,289 | $16.0K | 0.00% | −2,407−12.9% | Reduced |
| JustInvest LLC | 15,243 | $15.0K | 0.00% | +15,243 | New |
| Bank of Montreal | 12,000 | $14.0K | 0.00% | −162,352−93.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,503 | $14.0K | 0.00% | −7,723−36.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 12,650 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,200 | $12.0K | 0.00% | +800+7.0% | Added |
| LPL Financial LLC | 11,093 | $11.0K | 0.00% | −100−0.9% | Reduced |
| HRT Financial LP | 11,638 | $11.0K | 0.00% | +11,638 | New |
| Butensky & Cohen Financial Security, Inc | 10,000 | $10.0K | 0.00% | −10,000−50.0% | Reduced |
| GWM Advisors LLC | 10,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 10,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,581 | $9.78K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 8,685 | $8.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $8.00K | 0.01% | +6,000+300.0% | Added |
| Massmutual Trust Co FSB | 7,100 | $7.00K | 0.00% | −14,555−67.2% | Reduced |
| National Bank of Canada | 5,704 | $6.00K | 0.00% | +500+9.6% | Added |
| Tower Research Capital LLC (TRC) | 6,855 | $6.00K | 0.00% | +6,855 | New |
| Federation des caisses Desjardins du Quebec | 5,880 | $5.92K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,813 | $5.87K | 0.00% | −45−0.8% | Reduced |
| Spire Wealth Management | 4,450 | $4.00K | 0.00% | −500−10.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 610 | $1.00K | 0.00% | −3,000−83.1% | Reduced |
| CWM, LLC | 850 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 650 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,800 | $1.00K | 0.00% | +800+80.0% | Added |
| Aspire Private Capital, LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 138 | $139 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 93 | $0 | 0.00% | −2,009−95.6% | Reduced |
| Cutler Group LP | 564 | $0 | 0.00% | −1,136−66.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 425 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 297 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 123 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 175 | $0 | 0.00% | +175 | New |
| Bank of New Hampshire | 115 | – | – | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −362,451−100.0% | Sold out |