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 |
|---|---|---|---|---|---|
| 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 |
| Kelly Financial Services LLC | 138 | $120 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,000 | $872 | 0.00% | −4,813−82.8% | Reduced |
| 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 |
| Spire Wealth Management | 4,958 | $4.00K | 0.00% | +508+11.4% | Added |
| National Bank of Canada | 5,704 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,880 | $5.15K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 8,685 | $7.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $7.00K | 0.01% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 10,000 | $8.00K | 0.00% | +10,000 | New |
| GWM Advisors LLC | 10,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 12,650 | $11.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 9,081 | $11.1K | 0.00% | +1,500+19.8% | 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 16,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 18,145 | $16.0K | 0.00% | −269−1.5% | Reduced |
| Butensky & Cohen Financial Security, Inc | 20,000 | $17.0K | 0.01% | +10,000+100.0% | Added |
| 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 |
| Wells Fargo & Company | 24,473 | $21.0K | 0.00% | −1,763−6.7% | Reduced |
| 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 |
| 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 |
| 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 |
| Mariner, LLC | 39,250 | $34.0K | 0.00% | +39,250 | New |
| Firethorn Wealth Partners, LLC | 40,000 | $35.0K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 43,669 | $38.0K | 0.00% | +20,039+84.8% | Added |
| Itau Unibanco Holding S.A. | 57,702 | $50.0K | 0.00% | −29,846−34.1% | Reduced |
| Gill Capital Partners, LLC | 60,000 | $52.0K | 0.03% | +35,000+140.0% | Added |
| Simplex Trading, LLC | 63,156 | $55.0K | 0.00% | −24,400−27.9% | Reduced |
| Lyell Wealth Management, LP | 64,500 | $56.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 69,422 | $61.0K | 0.00% | −833−1.2% | Reduced |
| Geode Capital Management, LLC | 72,395 | $63.0K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 75,000 | $65.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,706 | $111.0K | 0.00% | −19,730−13.4% | Reduced |
| Polar Asset Management Partners Inc. | 150,000 | $131.0K | 0.00% | +75,000+100.0% | Added |
| Hudson Bay Capital Management LP | 190,795 | $166.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 191,185 | $167.0K | 0.00% | −2,446,514−92.8% | Reduced |
| Group One Trading, L.P. | 216,800 | $189.0K | 0.01% | −6,399−2.9% | Reduced |
| Susquehanna International Group, LLP | 228,612 | $199.0K | 0.00% | −46,018−16.8% | Reduced |
| Raymond James & Associates | 231,600 | $202.0K | 0.00% | +16,686+7.8% | Added |
| IFP Advisors, Inc | 81,067 | $210.0K | 0.01% | +13,073+19.2% | Added |
| Morgan Stanley | 269,380 | $235.0K | 0.00% | −605,345−69.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 314,288 | $274.0K | 0.08% | +254,288+423.8% | Added |
| Davenport & Co LLC | 341,500 | $298.0K | 0.00% | +250,000+273.2% | Added |
| 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 |
| Citadel Advisors LLC | 426,507 | $372.0K | 0.00% | −671,638−61.2% | Reduced |
| Royce & Associates LP | 578,489 | $504.0K | 0.01% | −59,200−9.3% | Reduced |
| Trellus Management Company, LLC | 630,000 | $549.0K | 0.95% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 674,485 | $588.0K | 0.00% | +347,086+106.0% | Added |
| Two Sigma Advisers, LP | 706,663 | $616.0K | 0.00% | −289,000−29.0% | Reduced |
| Renaissance Technologies LLC | 808,512 | $705.0K | 0.00% | +21,916+2.8% | Added |
| D. E. Shaw & Co., Inc. | 1,216,563 | $1.06M | 0.00% | −133,383−9.9% | Reduced |
| AMH Equity Ltd | 2,000,000 | $1.74M | 3.12% | +828,866+70.8% | Added |
| S&T Bank | 2,047,925 | $1.78M | 0.34% | −229,381−10.1% | Reduced |
| Baird Financial Group, Inc. | 3,089,250 | $2.69M | 0.01% | +134,339+4.5% | Added |
| Grace & White Inc | 3,137,756 | $2.73M | 0.59% | +90,000+3.0% | Added |
| AWM Investment Company, Inc. | 3,832,047 | $3.34M | 0.51% | 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 |