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 |
|---|---|---|---|---|---|
| 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 |
| NewSquare Capital LLC | 60 | $46 | 0.00% | +60 | New |
| Global Retirement Partners, LLC | 75 | $58 | 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 |
| Kelly Financial Services LLC | 138 | $107 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 175 | $136 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $155 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 297 | $230 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 300 | $232 | 0.00% | +300 | New |
| Coppell Advisory Solutions Corp. | 300 | $232 | 0.00% | +300 | New |
| Delta Asset Management LLC | 400 | $310 | 0.00% | +400 | New |
| Oliver Lagore Vanvalin Investment Group | 610 | $473 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 650 | $504 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $616 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 800 | $620 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 800 | $620 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 750 | $1.00K | 0.00% | −100−11.8% | Reduced |
| Advisory Services Network, LLC | 1,505 | $1.17K | 0.00% | +1,505 | New |
| Tower Research Capital LLC (TRC) | 4,291 | $3.00K | 0.00% | +4,191+4,191.0% | Added |
| Spire Wealth Management | 4,978 | $4.00K | 0.00% | +20+0.4% | Added |
| National Bank of Canada | 5,741 | $4.41K | 0.00% | +37+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 5,880 | $4.54K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,244 | $5.61K | 0.00% | +7,244 | New |
| 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 |
| Butensky & Cohen Financial Security, Inc | 10,000 | $7.75K | 0.00% | −10,000−50.0% | Reduced |
| GWM Advisors LLC | 10,100 | $7.83K | 0.00% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 10,000 | $8.00K | 0.01% | +10,000 | New |
| TD Waterhouse Canada Inc. | 7,881 | $8.28K | 0.00% | −1,200−13.2% | Reduced |
| Virtu Financial LLC | 11,903 | $9.00K | 0.00% | +11,903 | New |
| LPL Financial LLC | 12,041 | $9.33K | 0.00% | −4,052−25.2% | Reduced |
| StoneX Group Inc. | 12,323 | $9.55K | 0.00% | +12,323 | New |
| Sigma Planning Corp | 12,400 | $9.61K | 0.00% | −800−6.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 12,650 | $9.80K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 13,500 | $10.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,708 | $11.8K | 0.00% | +205+1.5% | Added |
| 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 |
| Cetera Investment Advisers | 19,317 | $15.0K | 0.00% | +19,317 | New |
| Jane Street Group, LLC | 20,005 | $15.5K | 0.00% | +20,005 | New |
| The PNC Financial Services Group, Inc. | 21,500 | $16.7K | 0.00% | +5,000+30.3% | Added |
| Capstone Financial Advisors, Inc. | 21,512 | $16.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 22,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,584 | $19.0K | 0.00% | +8,090+49.0% | Added |
| Kestra Private Wealth Services, LLC | 25,000 | $19.4K | 0.00% | +3,000+13.6% | Added |
| Bank of America Corp | 29,171 | $22.6K | 0.00% | −4,253−12.7% | Reduced |
| 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 |
| Two Sigma Securities, LLC | 32,345 | $25.1K | 0.00% | +32,345 | New |
| Wells Fargo & Company | 33,345 | $25.6K | 0.00% | +8,872+36.3% | Added |
| Envestnet Asset Management Inc | 35,911 | $27.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 43,309 | $33.0K | 0.00% | −19,847−31.4% | Reduced |
| We Are One Seven, LLC | 54,847 | $42.5K | 0.00% | +11,178+25.6% | Added |
| Two Sigma Investments, LP | 58,100 | $45.0K | 0.00% | +58,100 | New |
| Lyell Wealth Management, LP | 64,500 | $50.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 72,395 | $56.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 81,957 | $63.5K | 0.03% | +21,957+36.6% | Added |
| 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 |
| Morgan Stanley | 101,181 | $78.4K | 0.00% | −168,199−62.4% | Reduced |
| Renaissance Technologies LLC | 123,774 | $96.0K | 0.00% | −684,738−84.7% | Reduced |
| Group One Trading, L.P. | 148,893 | $115.4K | 0.00% | −67,907−31.3% | Reduced |
| Susquehanna International Group, LLP | 159,224 | $123.4K | 0.00% | −69,388−30.4% | Reduced |
| Royce & Associates LP | 165,989 | $128.6K | 0.00% | −412,500−71.3% | Reduced |
| Hudson Bay Capital Management LP | 190,795 | $147.8K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 211,602 | $163.9K | 0.00% | +142,180+204.8% | Added |
| Raymond James & Associates | 263,600 | $204.2K | 0.00% | +32,000+13.8% | Added |
| Prescott Group Capital Management, L.L.C. | 273,538 | $212.0K | 0.05% | −40,750−13.0% | Reduced |
| US Bancorp | 325,200 | $252.0K | 0.00% | −24,806−7.1% | Reduced |
| Citadel Advisors LLC | 424,704 | $329.1K | 0.00% | −1,803−0.4% | Reduced |
| Two Sigma Advisers, LP | 457,363 | $354.4K | 0.00% | −249,300−35.3% | Reduced |
| UBS Group AG | 504,088 | $393.2K | 0.00% | +154,392+44.2% | Added |
| Goldman Sachs Group Inc | 594,085 | $460.3K | 0.00% | −80,400−11.9% | Reduced |
| Trellus Management Company, LLC | 630,000 | $488.1K | 0.84% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,003,585 | $777.6K | 0.00% | −212,978−17.5% | Reduced |
| S&T Bank | 1,021,878 | $792.0K | 0.15% | −1,026,047−50.1% | Reduced |
| AMH Equity Ltd | 2,600,000 | $2.01M | 2.99% | +600,000+30.0% | Added |
| Grace & White Inc | 3,226,802 | $2.50M | 0.49% | +89,046+2.8% | Added |
| Baird Financial Group, Inc. | 3,416,271 | $2.65M | 0.01% | +327,021+10.6% | Added |
| AWM Investment Company, Inc. | 4,582,047 | $3.55M | 0.51% | +750,000+19.6% | Added |
| 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 |