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, Q2 2024
Institutional positions in Westport Fuel Systems Inc. as of Jun 30, 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
- 46
- −4 vs. Q1 2024
- Shares held
- 1.69M
- −289.5K (−14.6%) vs. Q1 2024
- Total value
- $9.41M
- −$3.93M (−29.5%) vs. Q1 2024
- New holders
- 7
- 8 more added
- Sold out
- 11
- 8 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q1 2024.
| 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 |
| Simplex Trading, LLC | 98 | $0 | 0.00% | +98 | New |
| Robinswood Financial LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4 | $22 | 0.00% | +4 | New |
| Pittenger & Anderson Inc | 4 | $23 | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 5 | $28 | 0.00% | +5 | New |
| Kelly Financial Services LLC | 13 | $72 | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 13 | $73 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 20 | $111 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $149 | 0.00% | −200−88.9% | Reduced |
| Delta Asset Management LLC | 30 | $167 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 30 | $167 | 0.00% | +30 | New |
| GPS Wealth Strategies Group, LLC | 42 | $234 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 60 | $334 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 61 | $340 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 125 | $696 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 160 | $891 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 184 | $1.02K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $1.09K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 211 | $1.18K | 0.00% | −1,001−82.6% | Reduced |
| Harbour Investments, Inc. | 246 | $1.37K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 247 | $1.38K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 350 | $1.95K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 400 | $2.23K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 400 | $2.23K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 429 | $2.39K | 0.00% | −182−29.8% | Reduced |
| TD Waterhouse Canada Inc. | 730 | $4.00K | 0.00% | +133+22.3% | Added |
| BlackRock Inc. | 724 | $4.03K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 1,000 | $5.57K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 1,886 | $10.5K | 0.00% | +943+100.0% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,412 | $13.4K | 0.00% | −657−21.4% | Reduced |
| Wells Fargo & Company | 2,559 | $14.2K | 0.00% | −100−3.8% | Reduced |
| Bell Investment Advisors, Inc | 3,019 | $16.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,418 | $30.2K | 0.00% | −2,187−28.8% | Reduced |
| Royce & Associates LP | 11,598 | $64.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,982 | $66.7K | 0.00% | +11,982 | New |
| Royal Bank of Canada | 13,778 | $76.0K | 0.00% | +3,639+35.9% | Added |
| Susquehanna International Group, LLP | 14,630 | $81.5K | 0.00% | −4,817−24.8% | Reduced |
| Citadel Advisors LLC | 16,654 | $92.8K | 0.00% | +10,044+152.0% | Added |
| Goldman Sachs Group Inc | 29,700 | $165.4K | 0.00% | +13,000+77.8% | Added |
| US Bancorp | 69,569 | $387.5K | 0.00% | +1,141+1.7% | Added |
| AMH Equity Ltd | 250,000 | $1.39M | 2.07% | −8,101−3.1% | Reduced |
| Baird Financial Group, Inc. | 623,328 | $3.47M | 0.01% | +80,474+14.8% | Added |
| Grace & White Inc | 625,322 | $3.48M | 0.65% | +30,740+5.2% | Added |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −369,090−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |