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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, Q1 2023

Institutional positions in Westport Fuel Systems Inc. as of Mar 31, 2023. 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
91
+6 vs. Q4 2022
Shares held
21.5M
−74.9K (−0.3%) vs. Q4 2022
Total value
$20.5M
+$3.82M (+22.9%) vs. Q4 2022
New holders
17
21 more added
Sold out
11
20 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 91 institutions
Q1 2021: 122 institutionsQ2 2021: 137 institutionsQ3 2021: 133 institutionsQ4 2021: 126 institutionsQ1 2022: 110 institutionsQ2 2022: 99 institutionsQ3 2022: 86 institutionsQ4 2022: 86 institutionsQ1 2023: 91 institutionsQ2 2023: 56 institutionsQ3 2023: 51 institutionsQ4 2023: 51 institutionsQ1 2024: 50 institutionsQ2 2024: 46 institutionsQ3 2024: 47 institutionsQ4 2024: 51 institutionsQ1 2025: 48 institutionsQ2 2025: 45 institutionsQ3 2025: 42 institutionsQ4 2025: 49 institutionsQ1 2026: 43 institutionsQ2 2026: 45 institutions
Value heldQ1 2023: $20.5M
Q1 2021: $270.3MQ2 2021: $263.5MQ3 2021: $151.4MQ4 2021: $102.0MQ1 2022: $50.1MQ2 2022: $27.7MQ3 2022: $20.6MQ4 2022: $16.7MQ1 2023: $20.5MQ2 2023: $13.0MQ3 2023: $10.8MQ4 2023: $12.2MQ1 2024: $13.3MQ2 2024: $9.41MQ3 2024: $9.20MQ4 2024: $9.62MQ1 2025: $9.50MQ2 2025: $6.98MQ3 2025: $5.07MQ4 2025: $3.13MQ1 2026: $3.88MQ2 2026: $8.21M
Institutions holding WPRT and their total value by quarter
QuarterHoldersValue
Q2 202645$8.21M
Q1 202643$3.88M
Q4 202549$3.13M
Q3 202542$5.07M
Q2 202545$6.98M
Q1 202548$9.50M
Q4 202451$9.62M
Q3 202447$9.20M
Q2 202446$9.41M
Q1 202450$13.3M
Q4 202351$12.2M
Q3 202351$10.8M
Q2 202356$13.0M
Q1 202391$20.5M
Q4 202286$16.7M
Q3 202286$20.6M
Q2 202299$27.7M
Q1 2022110$50.1M
Q4 2021126$102.0M
Q3 2021133$151.4M
Q2 2021137$263.5M
Q1 2021122$270.3M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q4 2022.

Institutions holding WPRT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
AWM Investment Company, Inc.4,582,047$4.36M0.59%00.0%Unchanged
Baird Financial Group, Inc.3,502,487$3.34M0.01%+86,216+2.5%Added
AMH Equity Ltd3,300,000$3.14M4.28%+700,000+26.9%Added
Grace & White Inc3,226,802$3.07M0.59%00.0%Unchanged
S&T Bank1,160,460$1.10M0.20%+138,582+13.6%Added
UBS Group AG742,357$707.5K0.00%+238,269+47.3%Added
Trellus Management Company, LLC630,000$600.1K0.96%00.0%Unchanged
D. E. Shaw & Co., Inc.503,479$479.6K0.00%−500,106−49.8%Reduced
Two Sigma Advisers, LP380,963$362.9K0.00%−76,400−16.7%Reduced
US Bancorp325,200$309.8K0.00%00.0%Unchanged
Goldman Sachs Group Inc276,285$263.2K0.00%−317,800−53.5%Reduced
AE Wealth Management LLC261,402$249.0K0.00%+49,800+23.5%Added
Raymond James & Associates253,700$241.6K0.00%−9,900−3.8%Reduced
Royal Bank of Canada237,667$226.0K0.00%+213,083+866.8%Added
Citadel Advisors LLC219,672$209.2K0.00%−205,032−48.3%Reduced
Susquehanna International Group, LLP197,620$188.2K0.00%+38,396+24.1%Added
Royce & Associates LP165,989$158.1K0.00%00.0%Unchanged
We Are One Seven, LLC105,253$100.3K0.01%+50,406+91.9%Added
Gill Capital Partners, LLC91,957$87.6K0.04%+10,000+12.2%Added
Ingalls & Snyder LLC86,000$82.0K0.00%00.0%Unchanged
Dimensional Fund Advisors LP85,265$81.1K0.00%−956−1.1%Reduced
Group One Trading, L.P.81,229$77.4K0.00%−67,664−45.4%Reduced
Cambridge Investment Research Advisors, Inc.78,562$75.0K0.00%+49,000+165.8%Added
Morgan Stanley77,209$73.5K0.00%−23,972−23.7%Reduced
Prescott Group Capital Management, L.L.C.74,098$71.0K0.02%−199,440−72.9%Reduced
Geode Capital Management, LLC72,395$69.0K0.00%00.0%Unchanged
Lyell Wealth Management, LP64,500$61.4K0.01%00.0%Unchanged
Simplex Trading, LLC63,957$60.0K0.00%+20,648+47.7%Added
Renaissance Technologies LLC54,137$52.0K0.00%−69,637−56.3%Reduced
Millennium Management LLC39,881$38.0K0.00%+39,881New
Mariner, LLC38,566$37.0K0.00%+8,863+29.8%Added
Envestnet Asset Management Inc35,911$34.2K0.00%00.0%Unchanged
Captrust Financial Advisors35,526$33.8K0.00%+35,526New
Wells Fargo & Company33,909$31.8K0.00%+564+1.7%Added
Two Sigma Investments, LP32,572$31.0K0.00%−25,528−43.9%Reduced
Capstone Financial Advisors, Inc.31,419$29.9K0.00%+9,907+46.1%Added
Kestra Private Wealth Services, LLC28,000$26.7K0.00%+3,000+12.0%Added
Bank of America Corp23,205$22.1K0.00%−5,966−20.5%Reduced
Bank of Montreal22,406$21.4K0.00%+406+1.8%Added
The PNC Financial Services Group, Inc.20,000$19.1K0.00%−1,500−7.0%Reduced
Butensky & Cohen Financial Security, Inc20,000$19.1K0.01%+10,000+100.0%Added
Cetera Investment Advisers19,317$18.4K0.00%00.0%Unchanged
HRT Financial LP19,054$18.0K0.00%+19,054New
Sowell Financial Services LLC18,000$17.0K0.00%+18,000New
CIBC World Markets Inc.17,307$16.0K0.00%00.0%Unchanged
Fisher Asset Management, LLC16,289$15.5K0.00%−969−5.6%Reduced
Advisor Group Holdings, Inc.13,108$12.5K0.00%−600−4.4%Reduced
SIG North Trading, ULC12,691$12.1K0.01%+12,691New
Procyon Private Wealth Partners, LLC12,650$12.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC12,893$12.0K0.00%+12,893New
Sigma Planning Corp12,400$11.8K0.00%00.0%Unchanged
Ameriprise Financial Inc11,500$11.0K0.00%+11,500New
Kolinsky Wealth Management, LLC10,000$10.0K0.01%00.0%Unchanged
GWM Advisors LLC10,100$9.62K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.7,881$9.62K0.00%00.0%Unchanged
SWAN Capital LLC10,000$9.53K0.01%+10,000New
Founders Capital Management8,000$8.00K0.01%00.0%Unchanged
BlackRock Inc.7,244$6.90K0.00%00.0%Unchanged
Massmutual Trust Co FSB7,100$6.76K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6,253$6.00K0.00%+1,962+45.7%Added
Federation des caisses Desjardins du Quebec5,880$5.56K0.00%00.0%Unchanged
Spire Wealth Management4,962$4.71K0.00%−16−0.3%Reduced
National Bank of Canada4,741$4.42K0.00%−1,000−17.4%Reduced
IFP Advisors, Inc1,600$4.00K0.00%−74,212−97.9%Reduced
HighMark Wealth Management LLC3,500$3.33K0.00%−10,000−74.1%Reduced
Barclays PLC2,475$2.36K0.00%+2,475New
Harbour Investments, Inc.2,100$2.00K0.00%+1,925+1,100.0%Added
Thompson Investment Management, Inc.1,600$1.52K0.00%+1,600New
Advisory Services Network, LLC1,505$1.43K0.00%00.0%Unchanged
CWM, LLC750$1.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC800$7620.00%00.0%Unchanged
Disciplined Investments, LLC800$7620.00%00.0%Unchanged
Geneos Wealth Management Inc.800$7600.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group610$5810.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC425$4050.00%+425New
Delta Asset Management LLC300$2860.00%−100−25.0%Reduced
Deutsche Bank AG297$2830.00%00.0%Unchanged
Ameritas Advisory Services, LLC272$2430.00%+272New
Allworth Financial LP250$2390.00%+250New
North Star Investment Management Corp.200$1900.00%00.0%Unchanged
WealthPlan Investment Management, LLC200$1900.00%+200New
Kelly Financial Services LLC138$1310.00%00.0%Unchanged
Avalon Trust Co130$1240.00%+130New
Bank of New Hampshire115$1100.00%00.0%Unchanged
JPMorgan Chase & Co100$950.00%00.0%Unchanged
NewSquare Capital LLC60$570.00%00.0%Unchanged
Global Retirement Partners, LLC75$500.00%00.0%Unchanged
Kalos Management, Inc.11$100.00%+11New
Cutler Group LP75$00.00%+70+1,400.0%Added
TSFG, LLC141$00.00%+18+14.6%Added
Toronto Dominion Bank132$00.00%+132New
Hudson Bay Capital Management LP0$00.00%−190,795−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−32,345−100.0%Sold out
Jane Street Group, LLC0$00.00%−20,005−100.0%Sold out
StoneX Group Inc.0$00.00%−12,323−100.0%Sold out
LPL Financial LLC0$00.00%−12,041−100.0%Sold out
Virtu Financial LLC0$00.00%−11,903−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−300−100.0%Sold out
Coppell Advisory Solutions Corp.0$00.00%−300−100.0%Sold out
Money Concepts Capital Corp0$00.00%−100−100.0%Sold out