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, Q3 2024
Institutional positions in Westport Fuel Systems Inc. as of Sep 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
- 47
- +2 vs. Q2 2024
- Shares held
- 2.01M
- +316.7K (+18.7%) vs. Q2 2024
- Total value
- $9.20M
- −$201.0K (−2.1%) vs. Q2 2024
- New holders
- 5
- 10 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grace & White Inc | 744,182 | $3.42M | 0.62% | +118,860+19.0% | Added |
| Baird Financial Group, Inc. | 680,558 | $3.12M | 0.01% | +57,230+9.2% | Added |
| AMH Equity Ltd | 210,000 | $963.9K | 1.27% | −40,000−16.0% | Reduced |
| US Bancorp | 188,349 | $864.5K | 0.00% | +118,780+170.7% | Added |
| Susquehanna International Group, LLP | 40,161 | $184.3K | 0.00% | +25,531+174.5% | Added |
| Citadel Advisors LLC | 36,117 | $165.8K | 0.00% | +19,463+116.9% | Added |
| Goldman Sachs Group Inc | 29,700 | $136.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,182 | $65.1K | 0.00% | +2,200+18.4% | Added |
| Royal Bank of Canada | 12,342 | $56.0K | 0.00% | −1,436−10.4% | Reduced |
| CIBC Private Wealth Group, LLC | 12,042 | $55.3K | 0.00% | +12,042 | New |
| Royce & Associates LP | 11,598 | $53.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,400 | $24.8K | 0.00% | −18−0.3% | Reduced |
| Bell Investment Advisors, Inc | 3,019 | $13.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,916 | $13.4K | 0.00% | +2,705+1,282.0% | Added |
| Wells Fargo & Company | 2,659 | $12.2K | 0.00% | +100+3.9% | Added |
| Bank of America Corp | 2,309 | $10.6K | 0.00% | −103−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $9.18K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,886 | $8.62K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 1,000 | $4.59K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 860 | $3.95K | 0.00% | +660+330.0% | Added |
| BlackRock, Inc. | 724 | $3.32K | 0.00% | +724 | New |
| TD Waterhouse Canada Inc. | 659 | $2.93K | 0.00% | −71−9.7% | Reduced |
| Founders Capital Management | 400 | $1.84K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 400 | $1.84K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 385 | $1.77K | 0.00% | +385 | New |
| HighMark Wealth Management LLC | 350 | $1.61K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 265 | $1.21K | 0.00% | −164−38.2% | Reduced |
| Barclays PLC | 247 | $1.13K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 184 | $845 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 137 | $629 | 0.00% | −109−44.3% | Reduced |
| Thompson Investment Management, Inc. | 125 | $574 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 120 | $551 | 0.00% | +120 | New |
| Oliver Lagore Vanvalin Investment Group | 61 | $280 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $275 | 0.00% | −100−62.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 42 | $193 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 40 | $183 | 0.00% | −20−33.3% | Reduced |
| Delta Asset Management LLC | 30 | $138 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 30 | $135 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $115 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 20 | $92 | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 13 | $60 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10 | $45 | 0.00% | +10 | New |
| Davidson Capital Management Inc. | 5 | $23 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 4 | $19 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 66 | $0 | 0.00% | +6+10.0% | Added |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |