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.
Q4 2022 vs. Q3 2022
How the institutions holding Westport Fuel Systems Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 86 | 2 | 86 | +2 |
| Shares | 23.5M | 2.25K | 21.6M | −1.86M (−7.9%) |
| Value | $20.6M | $1.87K | $16.7M | −$3.91M (−19.0%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Westport Fuel Systems Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Investments, LP | 58,100 | $45.0K | 0.00% |
| Two Sigma Securities, LLC | 32,345 | $25.1K | 0.00% |
| Jane Street Group, LLC | 20,005 | $15.5K | 0.00% |
| Cetera Investment Advisers | 19,317 | $15.0K | 0.00% |
| StoneX Group Inc. | 12,323 | $9.55K | 0.00% |
| Virtu Financial LLC | 11,903 | $9.00K | 0.00% |
| Kolinsky Wealth Management, LLC | 10,000 | $8.00K | 0.01% |
| BlackRock Inc. | 7,244 | $5.61K | 0.00% |
| Advisory Services Network, LLC | 1,505 | $1.17K | 0.00% |
| Delta Asset Management LLC | 400 | $310 | 0.00% |
| Coppell Advisory Solutions LLC | 300 | $232 | 0.00% |
| Coppell Advisory Solutions Corp. | 300 | $232 | 0.00% |
| Money Concepts Capital Corp | 100 | $77 | 0.00% |
| Freedom Wealth Alliance, LLC | 100 | $77 | 0.00% |
| NewSquare Capital LLC | 60 | $46 | 0.00% |
| JPMorgan Chase & Co | 100 | $0 | 0.00% |
| Transamerica Financial Advisors, Inc. | 25 | – | – |
Sold out (15)
Institutions that held Westport Fuel Systems Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Davenport & Co LLC | 341,500 | $298.0K |
| Millennium Management LLC | 191,185 | $167.0K |
| Polar Asset Management Partners Inc. | 150,000 | $131.0K |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,706 | $111.0K |
| Marathon Capital Management | 75,000 | $65.0K |
| Itau Unibanco Holding S.A. | 57,702 | $50.0K |
| Firethorn Wealth Partners, LLC | 40,000 | $35.0K |
| Captrust Financial Advisors | 34,876 | $30.0K |
| Woodmont Investment Counsel LLC | 24,931 | $22.0K |
| Qube Research & Technologies Ltd | 16,292 | $14.0K |
| JustInvest LLC | 16,236 | $14.0K |
| Maple Capital Management, Inc. | 10,000 | $8.00K |
| Hudock, Inc. | 8,685 | $7.00K |
| Toronto Dominion Bank | 953 | $1.00K |
| GPS Wealth Strategies Group, LLC | 425 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Westport Fuel Systems Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 1,250 | $1.00K |
| American Portfolios Advisors | 1,000 | $872 |