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, Q4 2022
Institutional positions in Westport Fuel Systems Inc. as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 21.6M
- −1.86M (−7.9%) vs. Q3 2022
- Total value
- $16.7M
- −$3.91M (−19.0%) vs. Q3 2022
- New holders
- 17
- 19 more added
- Sold out
- 15
- 24 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,582,047 | $3.55M | 0.51% | +750,000+19.6% | Added |
| Baird Financial Group, Inc. | 3,416,271 | $2.65M | 0.01% | +327,021+10.6% | Added |
| Grace & White Inc | 3,226,802 | $2.50M | 0.49% | +89,046+2.8% | Added |
| AMH Equity Ltd | 2,600,000 | $2.01M | 2.99% | +600,000+30.0% | Added |
| S&T Bank | 1,021,878 | $792.0K | 0.15% | −1,026,047−50.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,003,585 | $777.6K | 0.00% | −212,978−17.5% | Reduced |
| Trellus Management Company, LLC | 630,000 | $488.1K | 0.84% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 594,085 | $460.3K | 0.00% | −80,400−11.9% | Reduced |
| UBS Group AG | 504,088 | $393.2K | 0.00% | +154,392+44.2% | Added |
| Two Sigma Advisers, LP | 457,363 | $354.4K | 0.00% | −249,300−35.3% | Reduced |
| Citadel Advisors LLC | 424,704 | $329.1K | 0.00% | −1,803−0.4% | Reduced |
| US Bancorp | 325,200 | $252.0K | 0.00% | −24,806−7.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 273,538 | $212.0K | 0.05% | −40,750−13.0% | Reduced |
| Raymond James & Associates | 263,600 | $204.2K | 0.00% | +32,000+13.8% | Added |
| AE Wealth Management LLC | 211,602 | $163.9K | 0.00% | +142,180+204.8% | Added |
| Hudson Bay Capital Management LP | 190,795 | $147.8K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 165,989 | $128.6K | 0.00% | −412,500−71.3% | Reduced |
| Susquehanna International Group, LLP | 159,224 | $123.4K | 0.00% | −69,388−30.4% | Reduced |
| Group One Trading, L.P. | 148,893 | $115.4K | 0.00% | −67,907−31.3% | Reduced |
| Renaissance Technologies LLC | 123,774 | $96.0K | 0.00% | −684,738−84.7% | Reduced |
| Morgan Stanley | 101,181 | $78.4K | 0.00% | −168,199−62.4% | Reduced |
| Dimensional Fund Advisors LP | 86,221 | $67.0K | 0.00% | +332+0.4% | Added |
| Ingalls & Snyder LLC | 86,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 81,957 | $63.5K | 0.03% | +21,957+36.6% | Added |
| Geode Capital Management, LLC | 72,395 | $56.0K | 0.00% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 64,500 | $50.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 58,100 | $45.0K | 0.00% | +58,100 | New |
| We Are One Seven, LLC | 54,847 | $42.5K | 0.00% | +11,178+25.6% | Added |
| Simplex Trading, LLC | 43,309 | $33.0K | 0.00% | −19,847−31.4% | Reduced |
| Envestnet Asset Management Inc | 35,911 | $27.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,345 | $25.6K | 0.00% | +8,872+36.3% | Added |
| Two Sigma Securities, LLC | 32,345 | $25.1K | 0.00% | +32,345 | New |
| Mariner, LLC | 29,703 | $23.0K | 0.00% | −9,547−24.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,562 | $23.0K | 0.00% | −6,135−17.2% | Reduced |
| Bank of America Corp | 29,171 | $22.6K | 0.00% | −4,253−12.7% | Reduced |
| Kestra Private Wealth Services, LLC | 25,000 | $19.4K | 0.00% | +3,000+13.6% | Added |
| Royal Bank of Canada | 24,584 | $19.0K | 0.00% | +8,090+49.0% | Added |
| Bank of Montreal | 22,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 21,512 | $16.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,500 | $16.7K | 0.00% | +5,000+30.3% | Added |
| Jane Street Group, LLC | 20,005 | $15.5K | 0.00% | +20,005 | New |
| Cetera Investment Advisers | 19,317 | $15.0K | 0.00% | +19,317 | New |
| CIBC World Markets Inc. | 17,307 | $13.0K | 0.00% | −838−4.6% | Reduced |
| Fisher Asset Management, LLC | 17,258 | $13.0K | 0.00% | +969+5.9% | Added |
| Advisor Group Holdings, Inc. | 13,708 | $11.8K | 0.00% | +205+1.5% | Added |
| HighMark Wealth Management LLC | 13,500 | $10.5K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 12,650 | $9.80K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,400 | $9.61K | 0.00% | −800−6.1% | Reduced |
| StoneX Group Inc. | 12,323 | $9.55K | 0.00% | +12,323 | New |
| LPL Financial LLC | 12,041 | $9.33K | 0.00% | −4,052−25.2% | Reduced |
| Virtu Financial LLC | 11,903 | $9.00K | 0.00% | +11,903 | New |
| TD Waterhouse Canada Inc. | 7,881 | $8.28K | 0.00% | −1,200−13.2% | Reduced |
| Kolinsky Wealth Management, LLC | 10,000 | $8.00K | 0.01% | +10,000 | New |
| GWM Advisors LLC | 10,100 | $7.83K | 0.00% | 00.0% | Unchanged |
| Butensky & Cohen Financial Security, Inc | 10,000 | $7.75K | 0.00% | −10,000−50.0% | Reduced |
| Founders Capital Management | 8,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,244 | $5.61K | 0.00% | +7,244 | New |
| Federation des caisses Desjardins du Quebec | 5,880 | $4.54K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,741 | $4.41K | 0.00% | +37+0.6% | Added |
| Spire Wealth Management | 4,978 | $4.00K | 0.00% | +20+0.4% | Added |
| Tower Research Capital LLC (TRC) | 4,291 | $3.00K | 0.00% | +4,191+4,191.0% | Added |
| Advisory Services Network, LLC | 1,505 | $1.17K | 0.00% | +1,505 | New |
| CWM, LLC | 750 | $1.00K | 0.00% | −100−11.8% | Reduced |
| Aspire Private Capital, LLC | 800 | $620 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 800 | $620 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $616 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 650 | $504 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 610 | $473 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $310 | 0.00% | +400 | New |
| Coppell Advisory Solutions LLC | 300 | $232 | 0.00% | +300 | New |
| Coppell Advisory Solutions Corp. | 300 | $232 | 0.00% | +300 | New |
| Deutsche Bank AG | 297 | $230 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $155 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 175 | $136 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 138 | $107 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 100 | $77 | 0.00% | +100 | New |
| Freedom Wealth Alliance, LLC | 100 | $77 | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 75 | $58 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 60 | $46 | 0.00% | +60 | New |
| Cutler Group LP | 5 | $0 | 0.00% | −300−98.4% | Reduced |
| TSFG, LLC | 123 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100 | $0 | 0.00% | +100 | New |
| IFP Advisors, Inc | 75,812 | – | – | −5,255−6.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 25 | – | – | +25 | New |
| Bank of New Hampshire | 115 | – | – | 00.0% | Unchanged |
| Davenport & Co LLC | 0 | $0 | 0.00% | −341,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −191,185−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −127,706−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −57,702−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −34,876−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −24,931−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,292−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −16,236−100.0% | Sold out |
| Maple Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −8,685−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −953−100.0% | Sold out |