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 2024
Institutional positions in Westport Fuel Systems Inc. as of Mar 31, 2024. 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
- 50
- 0 vs. Q4 2023
- Shares held
- 1.98M
- +136.2K (+7.4%) vs. Q4 2023
- Total value
- $13.3M
- +$1.16M (+9.6%) vs. Q4 2023
- New holders
- 7
- 7 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grace & White Inc | 594,582 | $4.01M | 0.72% | +69,131+13.2% | Added |
| Baird Financial Group, Inc. | 542,854 | $3.66M | 0.01% | +135,867+33.4% | Added |
| AWM Investment Company, Inc. | 369,090 | $2.49M | 0.33% | 00.0% | Unchanged |
| AMH Equity Ltd | 258,101 | $1.74M | 1.92% | +8,101+3.2% | Added |
| US Bancorp | 68,428 | $461.2K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 30,800 | $207.6K | 0.09% | +30,800 | New |
| Susquehanna International Group, LLP | 19,447 | $131.1K | 0.00% | −12,832−39.8% | Reduced |
| Goldman Sachs Group Inc | 16,700 | $112.6K | 0.00% | −6,946−29.4% | Reduced |
| Royce & Associates LP | 11,598 | $78.2K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,521 | $77.7K | 0.00% | +11,521 | New |
| Orion Portfolio Solutions, LLC | 11,521 | $77.7K | 0.00% | +11,521 | New |
| Royal Bank of Canada | 10,139 | $69.0K | 0.00% | −8,648−46.0% | Reduced |
| Morgan Stanley | 7,605 | $51.3K | 0.00% | −1,102−12.7% | Reduced |
| Citadel Advisors LLC | 6,610 | $44.6K | 0.00% | −27,868−80.8% | Reduced |
| Bank of America Corp | 3,069 | $20.7K | 0.00% | +319+11.6% | Added |
| Bell Investment Advisors, Inc | 3,019 | $20.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,765 | $18.6K | 0.00% | −6,766−71.0% | Reduced |
| Wells Fargo & Company | 2,659 | $17.7K | 0.00% | −100−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,212 | $8.17K | 0.00% | +1,054+667.1% | Added |
| Federation des caisses Desjardins du Quebec | 943 | $7.55K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 597 | $5.27K | 0.00% | −200−25.1% | Reduced |
| BlackRock Inc. | 724 | $4.88K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 611 | $4.12K | 0.00% | −468−43.4% | Reduced |
| Founders Capital Management | 400 | $2.70K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 350 | $2.36K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 247 | $1.67K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 246 | $1.66K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 225 | $1.52K | 0.00% | +200+800.0% | Added |
| Deutsche Bank AG | 184 | $1.24K | 0.00% | +184 | New |
| National Bank of Canada | 200 | $1.14K | 0.00% | −270−57.4% | Reduced |
| IFP Advisors, Inc | 160 | $1.08K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 130 | $1.00K | 0.00% | +130 | New |
| Thompson Investment Management, Inc. | 125 | $842 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 61 | $411 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 60 | $404 | 0.00% | +60 | New |
| GWM Advisors LLC | 51 | $344 | 0.00% | −13−20.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 42 | $283 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 30 | $202 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20 | $135 | 0.00% | −16−44.4% | Reduced |
| North Star Investment Management Corp. | 20 | $135 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 14 | $94 | 0.00% | +6+75.0% | Added |
| Avalon Trust Co | 13 | $88 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 13 | $88 | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 11 | $74 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $47 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 4 | $27 | 0.00% | +4 | New |
| Robinswood Financial LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −38,319−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,209−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,313−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |