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 2023
Institutional positions in Westport Fuel Systems Inc. as of Dec 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
- 51
- +1 vs. Q3 2023
- Shares held
- 1.84M
- +137.4K (+8.1%) vs. Q3 2023
- Total value
- $12.2M
- +$1.85M (+17.9%) vs. Q3 2023
- New holders
- 6
- 10 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grace & White Inc | 525,451 | $3.48M | 0.61% | +125,575+31.4% | Added |
| Baird Financial Group, Inc. | 406,987 | $2.69M | 0.01% | −33,808−7.7% | Reduced |
| AWM Investment Company, Inc. | 369,090 | $2.44M | 0.32% | −14,112−3.7% | Reduced |
| AMH Equity Ltd | 250,000 | $1.66M | 1.77% | +86,460+52.9% | Added |
| US Bancorp | 68,428 | $453.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 38,319 | $230.3K | 0.00% | −13,120−25.5% | Reduced |
| Citadel Advisors LLC | 34,478 | $228.2K | 0.00% | +25,579+287.4% | Added |
| Susquehanna International Group, LLP | 32,279 | $213.7K | 0.00% | +32,279 | New |
| Goldman Sachs Group Inc | 23,646 | $156.5K | 0.00% | −5,197−18.0% | Reduced |
| Royal Bank of Canada | 18,787 | $125.0K | 0.00% | +4,457+31.1% | Added |
| Royce & Associates LP | 11,598 | $76.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,209 | $74.0K | 0.01% | +11,209 | New |
| Two Sigma Advisers, LP | 10,221 | $67.7K | 0.00% | −6,630−39.3% | Reduced |
| Group One Trading, L.P. | 9,531 | $63.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,707 | $57.6K | 0.00% | +604+7.5% | Added |
| Simplex Trading, LLC | 7,313 | $48.0K | 0.00% | +6,953+1,931.4% | Added |
| Bell Investment Advisors, Inc | 3,019 | $20.0K | 0.00% | +2,900+2,437.0% | Added |
| Bank of America Corp | 2,750 | $18.2K | 0.00% | +441+19.1% | Added |
| Wells Fargo & Company | 2,759 | $18.2K | 0.00% | −537−16.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,079 | $7.14K | 0.00% | −221−17.0% | Reduced |
| TD Waterhouse Canada Inc. | 797 | $6.56K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 943 | $6.21K | 0.00% | +400+73.7% | Added |
| BlackRock Inc. | 724 | $4.79K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 470 | $3.05K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 400 | $2.65K | 0.00% | −400−50.0% | Reduced |
| ORG Partners LLC | 400 | $2.65K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 350 | $2.32K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 247 | $1.64K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 246 | $1.63K | 0.00% | +7+2.9% | Added |
| IFP Advisors, Inc | 160 | $1.06K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 158 | $1.05K | 0.00% | −173−52.3% | Reduced |
| Thompson Investment Management, Inc. | 125 | $827 | 0.00% | −35−21.9% | Reduced |
| GWM Advisors LLC | 64 | $424 | 0.00% | +64 | New |
| Oliver Lagore Vanvalin Investment Group | 61 | $404 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 42 | $278 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 36 | $238 | 0.00% | +36 | New |
| Coppell Advisory Solutions LLC | 30 | $199 | 0.00% | −270−90.0% | Reduced |
| Delta Asset Management LLC | 30 | $199 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $166 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 23 | $152 | 0.00% | +23 | New |
| North Star Investment Management Corp. | 20 | $132 | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 13 | $87 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 13 | $86 | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 11 | $73 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8 | $53 | 0.00% | −683−98.8% | Reduced |
| Global Retirement Partners, LLC | 7 | $41 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1 | $7 | 0.00% | +1 | New |
| Robinswood Financial LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $0 | 0.00% | −24−28.6% | Reduced |
| TSFG, LLC | 1 | $0 | 0.00% | −12−92.3% | Reduced |
| S&T Bank | 0 | $0 | 0.00% | −83,286−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Trellus Management Company, LLC | – | – | – | – | Not filed |