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.
Q2 2022 vs. Q1 2022
How the institutions holding Westport Fuel Systems Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 110 | 1 | 99 | −10 |
| Shares | 31.6M | 111.2K | 27.3M | −4.18M (−13.3%) |
| Value | $50.1M | $176.0K | $27.7M | −$22.2M (−44.5%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Westport Fuel Systems Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AMH Equity Ltd | 1,171,134 | $1.18M | 2.34% |
| HighMark Wealth Management LLC | 83,500 | $84.0K | 0.07% |
| Prescott Group Capital Management, L.L.C. | 60,000 | $61.0K | 0.02% |
| Firethorn Wealth Partners, LLC | 40,000 | $48.0K | 0.04% |
| Kestra Advisory Services, LLC | 24,163 | $24.0K | 0.00% |
| Wolverine Trading, LLC | 22,705 | $23.0K | 0.00% |
| Capstone Financial Advisors, Inc. | 21,512 | $22.0K | 0.00% |
| Kestra Private Wealth Services, LLC | 22,000 | $22.0K | 0.00% |
| StoneX Group Inc. | 15,938 | $16.1K | 0.00% |
| JustInvest LLC | 15,243 | $15.0K | 0.00% |
| HRT Financial LP | 11,638 | $11.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 6,855 | $6.00K | 0.00% |
| Harbour Investments, Inc. | 175 | $0 | 0.00% |
Sold out (23)
Institutions that held Westport Fuel Systems Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Penn Capital Management Co Inc | 362,451 | $565.0K |
| Swiss National Bank | 345,500 | $555.0K |
| Stifel Financial Corp | 290,414 | $459.0K |
| Credit Suisse AG | 181,330 | $286.0K |
| Bayesian Capital Management, LP | 96,900 | $153.0K |
| Vanguard Group Inc | 86,998 | $138.0K |
| Versor Investments LP | 67,400 | $108.0K |
| SIG North Trading, ULC | 62,640 | $100.0K |
| Rockbridge Investment Management, LCC | 60,000 | $94.2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,498 | $36.0K |
| Legal & General Group Plc | 20,605 | $33.0K |
| Cubist Systematic Strategies, LLC | 16,622 | $27.0K |
| Shell Asset Management Co | 14,794 | $24.0K |
| HSBC Holdings PLC | 14,935 | $23.0K |
| Oppenheimer & Close, LLC | 15,000 | $23.0K |
| Bridgefront Capital, LLC | 12,585 | $20.0K |
| BlackRock Inc. | 10,182 | $16.0K |
| Great West Life Assurance Co | 6,424 | $11.0K |
| Bedel Financial Consulting, Inc. | 5,000 | $8.00K |
| MCF Advisors LLC | 1,000 | $2.00K |
| Quantbot Technologies LP | 16 | $0 |
| Parallel Advisors, LLC | 100 | $0 |
| Rockefeller Capital Management L.P. | 1 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Westport Fuel Systems Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Verity Asset Management, Inc. | 111,203 | $176.0K |