Skip to main content

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.

Institutional holdersQ1 2024: 50 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 heldQ1 2024: $13.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q4 2023.

Institutions holding WPRT in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Grace & White Inc594,582$4.01M0.72%+69,131+13.2%Added
Baird Financial Group, Inc.542,854$3.66M0.01%+135,867+33.4%Added
AWM Investment Company, Inc.369,090$2.49M0.33%00.0%Unchanged
AMH Equity Ltd258,101$1.74M1.92%+8,101+3.2%Added
US Bancorp68,428$461.2K0.00%00.0%Unchanged
Manatuck Hill Partners, LLC30,800$207.6K0.09%+30,800New
Susquehanna International Group, LLP19,447$131.1K0.00%−12,832−39.8%Reduced
Goldman Sachs Group Inc16,700$112.6K0.00%−6,946−29.4%Reduced
Royce & Associates LP11,598$78.2K0.00%00.0%Unchanged
Brinker Capital Investments, LLC11,521$77.7K0.00%+11,521New
Orion Portfolio Solutions, LLC11,521$77.7K0.00%+11,521New
Royal Bank of Canada10,139$69.0K0.00%−8,648−46.0%Reduced
Morgan Stanley7,605$51.3K0.00%−1,102−12.7%Reduced
Citadel Advisors LLC6,610$44.6K0.00%−27,868−80.8%Reduced
Bank of America Corp3,069$20.7K0.00%+319+11.6%Added
Bell Investment Advisors, Inc3,019$20.3K0.00%00.0%Unchanged
Group One Trading, L.P.2,765$18.6K0.00%−6,766−71.0%Reduced
Wells Fargo & Company2,659$17.7K0.00%−100−3.6%Reduced
The PNC Financial Services Group, Inc.2,000$13.5K0.00%00.0%Unchanged
UBS Group AG1,212$8.17K0.00%+1,054+667.1%Added
Federation des caisses Desjardins du Quebec943$7.55K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.597$5.27K0.00%−200−25.1%Reduced
BlackRock Inc.724$4.88K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.611$4.12K0.00%−468−43.4%Reduced
Founders Capital Management400$2.70K0.00%00.0%Unchanged
HighMark Wealth Management LLC350$2.36K0.00%00.0%Unchanged
Barclays PLC247$1.67K0.00%00.0%Unchanged
Harbour Investments, Inc.246$1.66K0.00%00.0%Unchanged
Allworth Financial LP225$1.52K0.00%+200+800.0%Added
Deutsche Bank AG184$1.24K0.00%+184New
National Bank of Canada200$1.14K0.00%−270−57.4%Reduced
IFP Advisors, Inc160$1.08K0.00%00.0%Unchanged
NBC Securities, Inc.130$1.00K0.00%+130New
Thompson Investment Management, Inc.125$8420.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group61$4110.00%00.0%Unchanged
CBIZ Investment Advisory Services, LLC60$4040.00%+60New
GWM Advisors LLC51$3440.00%−13−20.3%Reduced
GPS Wealth Strategies Group, LLC42$2830.00%00.0%Unchanged
Delta Asset Management LLC30$2020.00%00.0%Unchanged
Tower Research Capital LLC (TRC)20$1350.00%−16−44.4%Reduced
North Star Investment Management Corp.20$1350.00%00.0%Unchanged
Toronto Dominion Bank14$940.00%+6+75.0%Added
Avalon Trust Co13$880.00%00.0%Unchanged
Kelly Financial Services LLC13$880.00%00.0%Unchanged
Bank of New Hampshire11$740.00%00.0%Unchanged
Global Retirement Partners, LLC7$470.00%00.0%Unchanged
Pittenger & Anderson Inc4$270.00%+4New
Robinswood Financial LLC1$60.00%00.0%Unchanged
CWM, LLC60$00.00%00.0%Unchanged
TSFG, LLC1$00.00%00.0%Unchanged
AE Wealth Management LLC0$00.00%−38,319−100.0%Sold out
Virtu Financial LLC0$00.00%−11,209−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−10,221−100.0%Sold out
Simplex Trading, LLC0$00.00%−7,313−100.0%Sold out
ORG Partners LLC0$00.00%−400−100.0%Sold out
Advisory Services Network, LLC0$00.00%−23−100.0%Sold out
Tyler-Stone Wealth Management0$00.00%−1−100.0%Sold out
Coppell Advisory Solutions LLC––––Not filed