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, Q3 2022
Institutional positions in Westport Fuel Systems Inc. as of Sep 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
- 86
- −13 vs. Q2 2022
- Shares held
- 23.5M
- −3.84M (−14.1%) vs. Q2 2022
- Total value
- $20.6M
- −$7.11M (−25.7%) vs. Q2 2022
- New holders
- 3
- 22 more added
- Sold out
- 16
- 25 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,832,047 | $3.34M | 0.51% | 00.0% | Unchanged |
| Grace & White Inc | 3,137,756 | $2.73M | 0.59% | +90,000+3.0% | Added |
| Baird Financial Group, Inc. | 3,089,250 | $2.69M | 0.01% | +134,339+4.5% | Added |
| S&T Bank | 2,047,925 | $1.78M | 0.34% | −229,381−10.1% | Reduced |
| AMH Equity Ltd | 2,000,000 | $1.74M | 3.12% | +828,866+70.8% | Added |
| D. E. Shaw & Co., Inc. | 1,216,563 | $1.06M | 0.00% | −133,383−9.9% | Reduced |
| Renaissance Technologies LLC | 808,512 | $705.0K | 0.00% | +21,916+2.8% | Added |
| Two Sigma Advisers, LP | 706,663 | $616.0K | 0.00% | −289,000−29.0% | Reduced |
| Goldman Sachs Group Inc | 674,485 | $588.0K | 0.00% | +347,086+106.0% | Added |
| Trellus Management Company, LLC | 630,000 | $549.0K | 0.95% | 00.0% | Unchanged |
| Royce & Associates LP | 578,489 | $504.0K | 0.01% | −59,200−9.3% | Reduced |
| Citadel Advisors LLC | 426,507 | $372.0K | 0.00% | −671,638−61.2% | Reduced |
| UBS Group AG | 349,696 | $305.0K | 0.00% | −55,413−13.7% | Reduced |
| US Bancorp | 350,006 | $305.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 341,500 | $298.0K | 0.00% | +250,000+273.2% | Added |
| Prescott Group Capital Management, L.L.C. | 314,288 | $274.0K | 0.08% | +254,288+423.8% | Added |
| Morgan Stanley | 269,380 | $235.0K | 0.00% | −605,345−69.2% | Reduced |
| IFP Advisors, Inc | 81,067 | $210.0K | 0.01% | +13,073+19.2% | Added |
| Raymond James & Associates | 231,600 | $202.0K | 0.00% | +16,686+7.8% | Added |
| Susquehanna International Group, LLP | 228,612 | $199.0K | 0.00% | −46,018−16.8% | Reduced |
| Group One Trading, L.P. | 216,800 | $189.0K | 0.01% | −6,399−2.9% | Reduced |
| Millennium Management LLC | 191,185 | $167.0K | 0.00% | −2,446,514−92.8% | Reduced |
| Hudson Bay Capital Management LP | 190,795 | $166.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $131.0K | 0.00% | +75,000+100.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,706 | $111.0K | 0.00% | −19,730−13.4% | Reduced |
| Ingalls & Snyder LLC | 86,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 85,889 | $75.0K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 75,000 | $65.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 72,395 | $63.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 69,422 | $61.0K | 0.00% | −833−1.2% | Reduced |
| Lyell Wealth Management, LP | 64,500 | $56.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63,156 | $55.0K | 0.00% | −24,400−27.9% | Reduced |
| Gill Capital Partners, LLC | 60,000 | $52.0K | 0.03% | +35,000+140.0% | Added |
| Itau Unibanco Holding S.A. | 57,702 | $50.0K | 0.00% | −29,846−34.1% | Reduced |
| We Are One Seven, LLC | 43,669 | $38.0K | 0.00% | +20,039+84.8% | Added |
| Firethorn Wealth Partners, LLC | 40,000 | $35.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 39,250 | $34.0K | 0.00% | +39,250 | New |
| Envestnet Asset Management Inc | 35,911 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 35,697 | $31.0K | 0.00% | +5,648+18.8% | Added |
| Bank of America Corp | 33,424 | $30.0K | 0.00% | −12,947−27.9% | Reduced |
| Captrust Financial Advisors | 34,876 | $30.0K | 0.00% | +18,076+107.6% | Added |
| Woodmont Investment Counsel LLC | 24,931 | $22.0K | 0.00% | −50,000−66.7% | Reduced |
| Bank of Montreal | 22,000 | $22.0K | 0.00% | +10,000+83.3% | Added |
| Wells Fargo & Company | 24,473 | $21.0K | 0.00% | −1,763−6.7% | Reduced |
| Capstone Financial Advisors, Inc. | 21,512 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 22,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Butensky & Cohen Financial Security, Inc | 20,000 | $17.0K | 0.01% | +10,000+100.0% | Added |
| CIBC World Markets Inc. | 18,145 | $16.0K | 0.00% | −269−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 16,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,494 | $14.0K | 0.00% | −3,892−19.1% | Reduced |
| Fisher Asset Management, LLC | 16,289 | $14.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,292 | $14.0K | 0.00% | +871+5.6% | Added |
| JustInvest LLC | 16,236 | $14.0K | 0.00% | +993+6.5% | Added |
| LPL Financial LLC | 16,093 | $14.0K | 0.00% | +5,000+45.1% | Added |
| HighMark Wealth Management LLC | 13,500 | $12.0K | 0.01% | −70,000−83.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,503 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,200 | $12.0K | 0.00% | +1,000+8.2% | Added |
| TD Waterhouse Canada Inc. | 9,081 | $11.1K | 0.00% | +1,500+19.8% | Added |
| Procyon Private Wealth Partners, LLC | 12,650 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 10,000 | $8.00K | 0.00% | +10,000 | New |
| Hudock, Inc. | 8,685 | $7.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $7.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,880 | $5.15K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,704 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,958 | $4.00K | 0.00% | +508+11.4% | Added |
| Toronto Dominion Bank | 953 | $1.00K | 0.00% | −45,179−97.9% | Reduced |
| CWM, LLC | 850 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 650 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 610 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,250 | $1.00K | 0.00% | +1,250 | New |
| American Portfolios Advisors | 1,000 | $872 | 0.00% | −4,813−82.8% | Reduced |
| Kelly Financial Services LLC | 138 | $120 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | −6,755−98.5% | Reduced |
| Geneos Wealth Management Inc. | 800 | $0 | 0.00% | −1,000−55.6% | Reduced |
| Harbour Investments, Inc. | 175 | $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 |
| Cutler Group LP | 305 | $0 | 0.00% | −259−45.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 425 | $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 |
| Bank of New Hampshire | 115 | – | – | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −577,147−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −140,914−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,238−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −64,991−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −51,673−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,051−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,022−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,296−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −24,163−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,705−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,938−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,638−100.0% | Sold out |