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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 75 | $0 | 0.00% | +70+1,400.0% | Added |
| TSFG, LLC | 141 | $0 | 0.00% | +18+14.6% | Added |
| Toronto Dominion Bank | 132 | $0 | 0.00% | +132 | New |
| Kalos Management, Inc. | 11 | $10 | 0.00% | +11 | New |
| Global Retirement Partners, LLC | 75 | $50 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 60 | $57 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100 | $95 | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 115 | $110 | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 130 | $124 | 0.00% | +130 | New |
| Kelly Financial Services LLC | 138 | $131 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $190 | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 200 | $190 | 0.00% | +200 | New |
| Allworth Financial LP | 250 | $239 | 0.00% | +250 | New |
| Ameritas Advisory Services, LLC | 272 | $243 | 0.00% | +272 | New |
| Deutsche Bank AG | 297 | $283 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 300 | $286 | 0.00% | −100−25.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 425 | $405 | 0.00% | +425 | New |
| Oliver Lagore Vanvalin Investment Group | 610 | $581 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $760 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 800 | $762 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 800 | $762 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,505 | $1.43K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 1,600 | $1.52K | 0.00% | +1,600 | New |
| Harbour Investments, Inc. | 2,100 | $2.00K | 0.00% | +1,925+1,100.0% | Added |
| Barclays PLC | 2,475 | $2.36K | 0.00% | +2,475 | New |
| HighMark Wealth Management LLC | 3,500 | $3.33K | 0.00% | −10,000−74.1% | Reduced |
| IFP Advisors, Inc | 1,600 | $4.00K | 0.00% | −74,212−97.9% | Reduced |
| National Bank of Canada | 4,741 | $4.42K | 0.00% | −1,000−17.4% | Reduced |
| Spire Wealth Management | 4,962 | $4.71K | 0.00% | −16−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,880 | $5.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,253 | $6.00K | 0.00% | +1,962+45.7% | Added |
| Massmutual Trust Co FSB | 7,100 | $6.76K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,244 | $6.90K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| SWAN Capital LLC | 10,000 | $9.53K | 0.01% | +10,000 | New |
| TD Waterhouse Canada Inc. | 7,881 | $9.62K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,100 | $9.62K | 0.00% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 10,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,500 | $11.0K | 0.00% | +11,500 | New |
| Sigma Planning Corp | 12,400 | $11.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,893 | $12.0K | 0.00% | +12,893 | New |
| Procyon Private Wealth Partners, LLC | 12,650 | $12.0K | 0.00% | 00.0% | Unchanged |
| SIG North Trading, ULC | 12,691 | $12.1K | 0.01% | +12,691 | New |
| Advisor Group Holdings, Inc. | 13,108 | $12.5K | 0.00% | −600−4.4% | Reduced |
| Fisher Asset Management, LLC | 16,289 | $15.5K | 0.00% | −969−5.6% | Reduced |
| CIBC World Markets Inc. | 17,307 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 18,000 | $17.0K | 0.00% | +18,000 | New |
| HRT Financial LP | 19,054 | $18.0K | 0.00% | +19,054 | New |
| Cetera Investment Advisers | 19,317 | $18.4K | 0.00% | 00.0% | Unchanged |
| Butensky & Cohen Financial Security, Inc | 20,000 | $19.1K | 0.01% | +10,000+100.0% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $19.1K | 0.00% | −1,500−7.0% | Reduced |
| Bank of Montreal | 22,406 | $21.4K | 0.00% | +406+1.8% | Added |
| Bank of America Corp | 23,205 | $22.1K | 0.00% | −5,966−20.5% | Reduced |
| Kestra Private Wealth Services, LLC | 28,000 | $26.7K | 0.00% | +3,000+12.0% | Added |
| Capstone Financial Advisors, Inc. | 31,419 | $29.9K | 0.00% | +9,907+46.1% | Added |
| Two Sigma Investments, LP | 32,572 | $31.0K | 0.00% | −25,528−43.9% | Reduced |
| Wells Fargo & Company | 33,909 | $31.8K | 0.00% | +564+1.7% | Added |
| Captrust Financial Advisors | 35,526 | $33.8K | 0.00% | +35,526 | New |
| Envestnet Asset Management Inc | 35,911 | $34.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 38,566 | $37.0K | 0.00% | +8,863+29.8% | Added |
| Millennium Management LLC | 39,881 | $38.0K | 0.00% | +39,881 | New |
| Renaissance Technologies LLC | 54,137 | $52.0K | 0.00% | −69,637−56.3% | Reduced |
| Simplex Trading, LLC | 63,957 | $60.0K | 0.00% | +20,648+47.7% | Added |
| Lyell Wealth Management, LP | 64,500 | $61.4K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 72,395 | $69.0K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 74,098 | $71.0K | 0.02% | −199,440−72.9% | Reduced |
| Morgan Stanley | 77,209 | $73.5K | 0.00% | −23,972−23.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 78,562 | $75.0K | 0.00% | +49,000+165.8% | Added |
| Group One Trading, L.P. | 81,229 | $77.4K | 0.00% | −67,664−45.4% | Reduced |
| Dimensional Fund Advisors LP | 85,265 | $81.1K | 0.00% | −956−1.1% | Reduced |
| Ingalls & Snyder LLC | 86,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 91,957 | $87.6K | 0.04% | +10,000+12.2% | Added |
| We Are One Seven, LLC | 105,253 | $100.3K | 0.01% | +50,406+91.9% | Added |
| Royce & Associates LP | 165,989 | $158.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 197,620 | $188.2K | 0.00% | +38,396+24.1% | Added |
| Citadel Advisors LLC | 219,672 | $209.2K | 0.00% | −205,032−48.3% | Reduced |
| Royal Bank of Canada | 237,667 | $226.0K | 0.00% | +213,083+866.8% | Added |
| Raymond James & Associates | 253,700 | $241.6K | 0.00% | −9,900−3.8% | Reduced |
| AE Wealth Management LLC | 261,402 | $249.0K | 0.00% | +49,800+23.5% | Added |
| Goldman Sachs Group Inc | 276,285 | $263.2K | 0.00% | −317,800−53.5% | Reduced |
| US Bancorp | 325,200 | $309.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 380,963 | $362.9K | 0.00% | −76,400−16.7% | Reduced |
| D. E. Shaw & Co., Inc. | 503,479 | $479.6K | 0.00% | −500,106−49.8% | Reduced |
| Trellus Management Company, LLC | 630,000 | $600.1K | 0.96% | 00.0% | Unchanged |
| UBS Group AG | 742,357 | $707.5K | 0.00% | +238,269+47.3% | Added |
| S&T Bank | 1,160,460 | $1.10M | 0.20% | +138,582+13.6% | Added |
| Grace & White Inc | 3,226,802 | $3.07M | 0.59% | 00.0% | Unchanged |
| AMH Equity Ltd | 3,300,000 | $3.14M | 4.28% | +700,000+26.9% | Added |
| Baird Financial Group, Inc. | 3,502,487 | $3.34M | 0.01% | +86,216+2.5% | Added |
| AWM Investment Company, Inc. | 4,582,047 | $4.36M | 0.59% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −190,795−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,345−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,005−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,323−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,041−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,903−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |