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, 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 | $8.21M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Kelly Financial Services LLC | 138 | $139 | 0.00% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 4,450 | $4.00K | 0.00% | −500−10.1% | Reduced |
| American Portfolios Advisors | 5,813 | $5.87K | 0.00% | −45−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,880 | $5.92K | 0.00% | 00.0% | Unchanged |
| 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 |
| Massmutual Trust Co FSB | 7,100 | $7.00K | 0.00% | −14,555−67.2% | Reduced |
| 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 |
| TD Waterhouse Canada Inc. | 7,581 | $9.78K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Sigma Planning Corp | 12,200 | $12.0K | 0.00% | +800+7.0% | Added |
| Procyon Private Wealth Partners, LLC | 12,650 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| JustInvest LLC | 15,243 | $15.0K | 0.00% | +15,243 | 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 |
| StoneX Group Inc. | 15,938 | $16.1K | 0.00% | +15,938 | New |
| Captrust Financial Advisors | 16,800 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 20,386 | $21.0K | 0.00% | +3,506+20.8% | Added |
| 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 |
| Wolverine Trading, LLC | 22,705 | $23.0K | 0.00% | +22,705 | New |
| 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 |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,236 | $27.0K | 0.00% | −6,000−18.6% | Reduced |
| Squarepoint Ops LLC | 27,296 | $28.0K | 0.00% | +10,473+62.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,049 | $30.0K | 0.00% | −336−1.1% | Reduced |
| Envestnet Asset Management Inc | 35,911 | $36.0K | 0.00% | +800+2.3% | Added |
| Gill Capital Partners, LLC | 25,000 | $40.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 46,371 | $47.0K | 0.00% | +8,627+22.9% | Added |
| 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 |
| Mackenzie Financial Corp | 51,673 | $52.0K | 0.00% | −8,982−14.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,000 | $61.0K | 0.02% | +60,000 | New |
| Lyell Wealth Management, LP | 64,500 | $65.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 64,991 | $66.0K | 0.00% | −989,736−93.8% | Reduced |
| 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 |
| Geode Capital Management, LLC | 72,395 | $73.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HighMark Wealth Management LLC | 83,500 | $84.0K | 0.07% | +83,500 | New |
| Marshall Wace, LLP | 85,238 | $85.0K | 0.00% | +47,847+128.0% | Added |
| Dimensional Fund Advisors LP | 85,889 | $86.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 86,000 | $87.0K | 0.00% | −60,000−41.1% | Reduced |
| 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 |
| Davenport & Co LLC | 91,500 | $92.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 140,914 | $141.0K | 0.00% | −13,016−8.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,436 | $149.0K | 0.00% | +51,729+54.0% | Added |
| IFP Advisors, Inc | 67,994 | $176.0K | 0.01% | −16,186−19.2% | Reduced |
| Hudson Bay Capital Management LP | 190,795 | $193.0K | 0.00% | −50,000−20.8% | Reduced |
| Raymond James & Associates | 214,914 | $217.0K | 0.00% | +46,200+27.4% | Added |
| Group One Trading, L.P. | 223,199 | $225.0K | 0.01% | −31,667−12.4% | Reduced |
| Susquehanna International Group, LLP | 274,630 | $277.0K | 0.00% | −305,577−52.7% | Reduced |
| Goldman Sachs Group Inc | 327,399 | $330.0K | 0.00% | −98,852−23.2% | Reduced |
| US Bancorp | 350,006 | $354.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 405,109 | $409.0K | 0.00% | +57,976+16.7% | Added |
| BNP Paribas Arbitrage, SA | 577,147 | $582.9K | 0.00% | −6,571−1.1% | Reduced |
| Trellus Management Company, LLC | 630,000 | $636.0K | 0.90% | 00.0% | Unchanged |
| Royce & Associates LP | 637,689 | $644.0K | 0.01% | −1,351,369−67.9% | Reduced |
| Renaissance Technologies LLC | 786,596 | $794.0K | 0.00% | −826,300−51.2% | Reduced |
| Morgan Stanley | 874,725 | $883.0K | 0.00% | −224,222−20.4% | Reduced |
| Two Sigma Advisers, LP | 995,663 | $1.01M | 0.00% | −312,500−23.9% | Reduced |
| Citadel Advisors LLC | 1,098,145 | $1.11M | 0.00% | −212,700−16.2% | Reduced |
| AMH Equity Ltd | 1,171,134 | $1.18M | 2.34% | +1,171,134 | New |
| D. E. Shaw & Co., Inc. | 1,349,946 | $1.36M | 0.00% | −450,298−25.0% | Reduced |
| S&T Bank | 2,277,306 | $2.30M | 0.40% | +32,182+1.4% | Added |
| Millennium Management LLC | 2,637,699 | $2.66M | 0.00% | +942,667+55.6% | Added |
| Baird Financial Group, Inc. | 2,954,911 | $2.98M | 0.01% | −421,117−12.5% | Reduced |
| Grace & White Inc | 3,047,756 | $3.08M | 0.64% | +541,177+21.6% | Added |
| AWM Investment Company, Inc. | 3,832,047 | $3.87M | 0.61% | 00.0% | Unchanged |
| Bank of New Hampshire | 115 | – | – | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −362,451−100.0% | Sold out |