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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, Q3 2023

Institutional positions in Westport Fuel Systems Inc. as of Sep 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
51
−5 vs. Q2 2023
Shares held
1.79M
+99.7K (+5.9%) vs. Q2 2023
Total value
$10.8M
−$2.13M (−16.4%) vs. Q2 2023
New holders
5
10 more added
Sold out
10
10 more reduced

Compare with Q2 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 holdersQ3 2023: 51 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 heldQ3 2023: $10.8M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q2 2023.

Institutions holding WPRT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Baird Financial Group, Inc.440,795$2.67M0.01%+11,179+2.6%Added
Grace & White Inc399,876$2.42M0.45%+61,199+18.1%Added
AWM Investment Company, Inc.383,202$2.31M0.34%00.0%Unchanged
AMH Equity Ltd163,540$991.1K1.26%+163,540New
S&T Bank83,286$505.0K0.10%−34,480−29.3%Reduced
Trellus Management Company, LLC83,238$504.4K0.97%+20,238+32.1%Added
US Bancorp68,428$414.7K0.00%+35,908+110.4%Added
AE Wealth Management LLC51,439$311.7K0.00%+10,300+25.0%Added
Goldman Sachs Group Inc28,843$174.8K0.00%+1,700+6.3%Added
Two Sigma Advisers, LP16,851$102.1K0.00%−9,296−35.6%Reduced
Royal Bank of Canada14,330$88.0K0.00%+11,190+356.4%Added
Royce & Associates LP11,598$70.1K0.00%00.0%Unchanged
Group One Trading, L.P.9,531$57.6K0.00%+495+5.5%Added
Citadel Advisors LLC8,899$53.8K0.00%−5,305−37.3%Reduced
Morgan Stanley8,103$49.1K0.00%−404−4.7%Reduced
Wells Fargo & Company3,296$20.0K0.00%−5−0.2%Reduced
Bank of America Corp2,309$14.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.2,000$12.1K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,300$7.87K0.00%−10−0.8%Reduced
TD Waterhouse Canada Inc.797$6.38K0.00%00.0%Unchanged
Founders Capital Management800$4.85K0.00%00.0%Unchanged
BlackRock Inc.724$4.39K0.00%00.0%Unchanged
Massmutual Trust Co FSB710$4.30K0.00%00.0%Unchanged
Toronto Dominion Bank691$4.19K0.00%+691New
Federation des caisses Desjardins du Quebec543$3.29K0.00%−45−7.7%Reduced
National Bank of Canada470$2.75K0.00%00.0%Unchanged
ORG Partners LLC400$2.42K0.00%+400New
HighMark Wealth Management LLC350$2.12K0.00%00.0%Unchanged
UBS Group AG331$2.00K0.00%−73,996−99.6%Reduced
Simplex Trading, LLC360$2.00K0.00%−3,206−89.9%Reduced
Barclays PLC247$1.50K0.00%00.0%Unchanged
Harbour Investments, Inc.239$1.45K0.00%00.0%Unchanged
Deutsche Bank AG184$1.11K0.00%00.0%Unchanged
CWM, LLC84$1.00K0.00%+9+12.0%Added
IFP Advisors, Inc160$9700.00%−1,600−90.9%Reduced
Thompson Investment Management, Inc.160$9700.00%00.0%Unchanged
Bell Investment Advisors, Inc119$7220.00%+119New
Oliver Lagore Vanvalin Investment Group61$3700.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC42$2550.00%00.0%Unchanged
Coppell Advisory Solutions LLC300$2320.00%+270+900.0%Added
Delta Asset Management LLC30$1820.00%00.0%Unchanged
Allworth Financial LP25$1520.00%00.0%Unchanged
North Star Investment Management Corp.20$1210.00%00.0%Unchanged
Avalon Trust Co13$790.00%00.0%Unchanged
Kelly Financial Services LLC13$790.00%00.0%Unchanged
Bank of New Hampshire11$670.00%00.0%Unchanged
Global Retirement Partners, LLC7$410.00%00.0%Unchanged
Robinswood Financial LLC1$60.00%00.0%Unchanged
Cutler Group LP7$00.00%00.0%Unchanged
NBC Securities, Inc.130$00.00%+130New
TSFG, LLC13––00.0%Unchanged
Raymond James & Associates0$00.00%−25,340−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−21,377−100.0%Sold out
Millennium Management LLC0$00.00%−15,439−100.0%Sold out
Two Sigma Investments, LP0$00.00%−13,871−100.0%Sold out
We Are One Seven, LLC0$00.00%−11,273−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,885−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−80−100.0%Sold out
Disciplined Investments, LLC0$00.00%−80−100.0%Sold out
WealthPlan Investment Management, LLC0$00.00%−20−100.0%Sold out
NewSquare Capital LLC0$00.00%−6−100.0%Sold out