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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, Q2 2023

Institutional positions in Westport Fuel Systems Inc. as of Jun 30, 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
56
−34 vs. Q1 2023
Shares held
1.69M
−462.6K (−21.5%) vs. Q1 2023Converted for a 1-for-10 split
Total value
$13.0M
−$7.54M (−36.8%) vs. Q1 2023
New holders
2
15 more added
Sold out
36
15 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 56 institutions
Q1 2021: 122 institutionsQ2 2021: 137 institutionsQ3 2021: 133 institutionsQ4 2021: 125 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 heldQ2 2023: $13.0M
Q1 2021: $270.3MQ2 2021: $263.5MQ3 2021: $151.4MQ4 2021: $101.9MQ1 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 2021125$101.9M
Q3 2021133$151.4M
Q2 2021137$263.5M
Q1 2021122$270.3M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q1 2023.

Institutions holding WPRT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Baird Financial Group, Inc.429,616$3.30M0.01%+79,367+22.7%AddedConverted for a 1-for-10 split
AWM Investment Company, Inc.383,202$2.95M0.40%−75,003−16.4%ReducedConverted for a 1-for-10 split
Grace & White Inc338,677$2.60M0.48%+15,997+5.0%AddedConverted for a 1-for-10 split
S&T Bank117,766$903.0K0.16%+1,720+1.5%AddedConverted for a 1-for-10 split
UBS Group AG74,327$570.1K0.00%00.0%UnchangedConverted for a 1-for-10 split
Trellus Management Company, LLC63,000$483.2K0.74%00.0%UnchangedConverted for a 1-for-10 split
AE Wealth Management LLC41,139$315.5K0.00%+14,999+57.4%AddedConverted for a 1-for-10 split
US Bancorp32,520$249.4K0.00%00.0%UnchangedConverted for a 1-for-10 split
Goldman Sachs Group Inc27,143$208.2K0.00%−486−1.8%ReducedConverted for a 1-for-10 split
Two Sigma Advisers, LP26,147$200.5K0.00%−11,949−31.4%ReducedConverted for a 1-for-10 split
Raymond James & Associates25,340$194.4K0.00%00.0%UnchangedConverted for a 1-for-10 split
Susquehanna International Group, LLP21,377$164.6K0.00%+1,615+8.2%AddedConverted for a 1-for-10 split
Millennium Management LLC15,439$118.9K0.00%+11,451+287.1%AddedConverted for a 1-for-10 split
Citadel Advisors LLC14,204$109.4K0.00%−7,763−35.3%ReducedConverted for a 1-for-10 split
Two Sigma Investments, LP13,871$106.4K0.00%+10,614+325.9%AddedConverted for a 1-for-10 split
Royce & Associates LP11,598$89.3K0.00%−5,001−30.1%ReducedConverted for a 1-for-10 split
We Are One Seven, LLC11,273$86.5K0.01%+748+7.1%AddedConverted for a 1-for-10 split
Group One Trading, L.P.9,036$69.6K0.00%+913+11.2%AddedConverted for a 1-for-10 split
Morgan Stanley8,507$65.2K0.00%+786+10.2%AddedConverted for a 1-for-10 split
Simplex Trading, LLC3,566$27.0K0.00%−2,830−44.2%ReducedConverted for a 1-for-10 split
Wells Fargo & Company3,301$25.3K0.00%−90−2.7%ReducedConverted for a 1-for-10 split
Royal Bank of Canada3,140$24.0K0.00%−20,627−86.8%ReducedConverted for a 1-for-10 split
Bank of America Corp2,309$17.7K0.00%00.0%UnchangedConverted for a 1-for-10 split
The PNC Financial Services Group, Inc.2,000$15.3K0.00%00.0%UnchangedConverted for a 1-for-10 split
Tower Research Capital LLC (TRC)1,885$14.5K0.00%+1,260+201.5%AddedConverted for a 1-for-10 split
Advisor Group Holdings, Inc.1,310$10.0K0.00%00.0%UnchangedConverted for a 1-for-10 split
TD Waterhouse Canada Inc.797$8.12K0.00%+9+1.1%AddedConverted for a 1-for-10 split
Founders Capital Management800$6.14K0.00%00.0%UnchangedConverted for a 1-for-10 split
BlackRock Inc.724$5.55K0.00%00.0%UnchangedConverted for a 1-for-10 split
Massmutual Trust Co FSB710$5.45K0.00%00.0%UnchangedConverted for a 1-for-10 split
IFP Advisors, Inc1,760$5.17K0.00%+1,600+1,000.0%AddedConverted for a 1-for-10 split
Federation des caisses Desjardins du Quebec588$4.51K0.00%00.0%UnchangedConverted for a 1-for-10 split
National Bank of Canada470$3.62K0.00%−4−0.9%ReducedConverted for a 1-for-10 split
HighMark Wealth Management LLC350$2.69K0.00%00.0%UnchangedConverted for a 1-for-10 split
Barclays PLC247$1.89K0.00%00.0%UnchangedConverted for a 1-for-10 split
Harbour Investments, Inc.239$1.83K0.00%+29+13.8%AddedConverted for a 1-for-10 split
Deutsche Bank AG184$1.41K0.00%+154+519.5%AddedConverted for a 1-for-10 split
Thompson Investment Management, Inc.160$1.23K0.00%00.0%UnchangedConverted for a 1-for-10 split
CWM, LLC75$1.00K0.00%00.0%UnchangedConverted for a 1-for-10 split
Aspire Private Capital, LLC80$6140.00%00.0%UnchangedConverted for a 1-for-10 split
Disciplined Investments, LLC80$6140.00%00.0%UnchangedConverted for a 1-for-10 split
Oliver Lagore Vanvalin Investment Group61$4680.00%00.0%UnchangedConverted for a 1-for-10 split
GPS Wealth Strategies Group, LLC42$3220.00%−1−1.2%ReducedConverted for a 1-for-10 split
Delta Asset Management LLC30$2300.00%00.0%UnchangedConverted for a 1-for-10 split
Coppell Advisory Solutions LLC30$2300.00%+30New
Allworth Financial LP25$1920.00%00.0%UnchangedConverted for a 1-for-10 split
North Star Investment Management Corp.20$1530.00%00.0%UnchangedConverted for a 1-for-10 split
WealthPlan Investment Management, LLC20$1530.00%00.0%UnchangedConverted for a 1-for-10 split
Kelly Financial Services LLC13$1000.00%−1−5.8%ReducedConverted for a 1-for-10 split
Avalon Trust Co13$1000.00%00.0%UnchangedConverted for a 1-for-10 split
Bank of New Hampshire11$840.00%−1−4.3%ReducedConverted for a 1-for-10 split
Global Retirement Partners, LLC7$540.00%−1−6.7%ReducedConverted for a 1-for-10 split
NewSquare Capital LLC6$460.00%00.0%UnchangedConverted for a 1-for-10 split
Robinswood Financial LLC1$70.00%+1New
Cutler Group LP7$00.00%−1−6.7%ReducedConverted for a 1-for-10 split
TSFG, LLC13$00.00%−1−7.8%ReducedConverted for a 1-for-10 split
AMH Equity Ltd0$00.00%−330,000−100.0%Sold outConverted for a 1-for-10 split
D. E. Shaw & Co., Inc.0$00.00%−50,348−100.0%Sold outConverted for a 1-for-10 split
Gill Capital Partners, LLC0$00.00%−9,196−100.0%Sold outConverted for a 1-for-10 split
Ingalls & Snyder LLC0$00.00%−8,600−100.0%Sold outConverted for a 1-for-10 split
Dimensional Fund Advisors LP0$00.00%−8,527−100.0%Sold outConverted for a 1-for-10 split
Cambridge Investment Research Advisors, Inc.0$00.00%−7,856−100.0%Sold outConverted for a 1-for-10 split
Prescott Group Capital Management, L.L.C.0$00.00%−7,410−100.0%Sold outConverted for a 1-for-10 split
Geode Capital Management, LLC0$00.00%−7,240−100.0%Sold outConverted for a 1-for-10 split
Lyell Wealth Management, LP0$00.00%−6,450−100.0%Sold outConverted for a 1-for-10 split
Renaissance Technologies LLC0$00.00%−5,414−100.0%Sold outConverted for a 1-for-10 split
Mariner, LLC0$00.00%−3,857−100.0%Sold outConverted for a 1-for-10 split
Envestnet Asset Management Inc0$00.00%−3,591−100.0%Sold outConverted for a 1-for-10 split
Captrust Financial Advisors0$00.00%−3,553−100.0%Sold outConverted for a 1-for-10 split
Capstone Financial Advisors, Inc.0$00.00%−3,142−100.0%Sold outConverted for a 1-for-10 split
Kestra Private Wealth Services, LLC0$00.00%−2,800−100.0%Sold outConverted for a 1-for-10 split
Bank of Montreal0$00.00%−2,241−100.0%Sold outConverted for a 1-for-10 split
Butensky & Cohen Financial Security, Inc0$00.00%−2,000−100.0%Sold outConverted for a 1-for-10 split
Cetera Investment Advisers0$00.00%−1,932−100.0%Sold outConverted for a 1-for-10 split
HRT Financial LP0$00.00%−1,905−100.0%Sold outConverted for a 1-for-10 split
Sowell Financial Services LLC0$00.00%−1,800−100.0%Sold outConverted for a 1-for-10 split
CIBC World Markets Inc.0$00.00%−1,731−100.0%Sold outConverted for a 1-for-10 split
Fisher Asset Management, LLC0$00.00%−1,629−100.0%Sold outConverted for a 1-for-10 split
SIG North Trading, ULC0$00.00%−1,269−100.0%Sold outConverted for a 1-for-10 split
Procyon Private Wealth Partners, LLC0$00.00%−1,265−100.0%Sold outConverted for a 1-for-10 split
Commonwealth Equity Services, LLC0$00.00%−1,289−100.0%Sold outConverted for a 1-for-10 split
Sigma Planning Corp0$00.00%−1,240−100.0%Sold outConverted for a 1-for-10 split
Ameriprise Financial Inc0$00.00%−1,150−100.0%Sold outConverted for a 1-for-10 split
Kolinsky Wealth Management, LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-10 split
GWM Advisors LLC0$00.00%−1,010−100.0%Sold outConverted for a 1-for-10 split
Spire Wealth Management0$00.00%−496−100.0%Sold outConverted for a 1-for-10 split
Advisory Services Network, LLC0$00.00%−151−100.0%Sold outConverted for a 1-for-10 split
Geneos Wealth Management Inc.0$00.00%−80−100.0%Sold outConverted for a 1-for-10 split
Ameritas Advisory Services, LLC0$00.00%−27−100.0%Sold outConverted for a 1-for-10 split
JPMorgan Chase & Co0$00.00%−10−100.0%Sold outConverted for a 1-for-10 split
Kalos Management, Inc.0$00.00%−1−100.0%Sold outConverted for a 1-for-10 split
Toronto Dominion Bank0$00.00%−13−100.0%Sold outConverted for a 1-for-10 split
SWAN Capital LLC––––Not filed