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 |
|---|---|---|---|---|---|
| CWM, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 4 | $27 | 0.00% | +4 | New |
| Global Retirement Partners, LLC | 7 | $47 | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 11 | $74 | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 13 | $88 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 13 | $88 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 14 | $94 | 0.00% | +6+75.0% | Added |
| 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 |
| Delta Asset Management LLC | 30 | $202 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 42 | $283 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 51 | $344 | 0.00% | −13−20.3% | Reduced |
| CBIZ Investment Advisory Services, LLC | 60 | $404 | 0.00% | +60 | New |
| Oliver Lagore Vanvalin Investment Group | 61 | $411 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 125 | $842 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 130 | $1.00K | 0.00% | +130 | New |
| IFP Advisors, Inc | 160 | $1.08K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $1.14K | 0.00% | −270−57.4% | Reduced |
| Deutsche Bank AG | 184 | $1.24K | 0.00% | +184 | New |
| Allworth Financial LP | 225 | $1.52K | 0.00% | +200+800.0% | Added |
| Harbour Investments, Inc. | 246 | $1.66K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 247 | $1.67K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 350 | $2.36K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 400 | $2.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 611 | $4.12K | 0.00% | −468−43.4% | Reduced |
| BlackRock Inc. | 724 | $4.88K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 597 | $5.27K | 0.00% | −200−25.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 943 | $7.55K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,212 | $8.17K | 0.00% | +1,054+667.1% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,659 | $17.7K | 0.00% | −100−3.6% | Reduced |
| Group One Trading, L.P. | 2,765 | $18.6K | 0.00% | −6,766−71.0% | Reduced |
| Bell Investment Advisors, Inc | 3,019 | $20.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,069 | $20.7K | 0.00% | +319+11.6% | Added |
| Citadel Advisors LLC | 6,610 | $44.6K | 0.00% | −27,868−80.8% | Reduced |
| Morgan Stanley | 7,605 | $51.3K | 0.00% | −1,102−12.7% | Reduced |
| Royal Bank of Canada | 10,139 | $69.0K | 0.00% | −8,648−46.0% | Reduced |
| 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 |
| Royce & Associates LP | 11,598 | $78.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,700 | $112.6K | 0.00% | −6,946−29.4% | Reduced |
| Susquehanna International Group, LLP | 19,447 | $131.1K | 0.00% | −12,832−39.8% | Reduced |
| Manatuck Hill Partners, LLC | 30,800 | $207.6K | 0.09% | +30,800 | New |
| US Bancorp | 68,428 | $461.2K | 0.00% | 00.0% | Unchanged |
| AMH Equity Ltd | 258,101 | $1.74M | 1.92% | +8,101+3.2% | Added |
| AWM Investment Company, Inc. | 369,090 | $2.49M | 0.33% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 542,854 | $3.66M | 0.01% | +135,867+33.4% | Added |
| Grace & White Inc | 594,582 | $4.01M | 0.72% | +69,131+13.2% | Added |
| 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 |