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 |
|---|---|---|---|---|---|
| CWM, LLC | 66 | $0 | 0.00% | +6+10.0% | Added |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 4 | $19 | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 5 | $23 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10 | $45 | 0.00% | +10 | New |
| Avalon Trust Co | 13 | $60 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 20 | $92 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $115 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 30 | $135 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 30 | $138 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 40 | $183 | 0.00% | −20−33.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 42 | $193 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $275 | 0.00% | −100−62.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 61 | $280 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 120 | $551 | 0.00% | +120 | New |
| Thompson Investment Management, Inc. | 125 | $574 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 137 | $629 | 0.00% | −109−44.3% | Reduced |
| Deutsche Bank AG | 184 | $845 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 247 | $1.13K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 265 | $1.21K | 0.00% | −164−38.2% | Reduced |
| HighMark Wealth Management LLC | 350 | $1.61K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 385 | $1.77K | 0.00% | +385 | New |
| Founders Capital Management | 400 | $1.84K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 400 | $1.84K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 659 | $2.93K | 0.00% | −71−9.7% | Reduced |
| BlackRock, Inc. | 724 | $3.32K | 0.00% | +724 | New |
| National Bank of Canada | 860 | $3.95K | 0.00% | +660+330.0% | Added |
| SWAN Capital LLC | 1,000 | $4.59K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,886 | $8.62K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $9.18K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,309 | $10.6K | 0.00% | −103−4.3% | Reduced |
| Wells Fargo & Company | 2,659 | $12.2K | 0.00% | +100+3.9% | Added |
| UBS Group AG | 2,916 | $13.4K | 0.00% | +2,705+1,282.0% | Added |
| Bell Investment Advisors, Inc | 3,019 | $13.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,400 | $24.8K | 0.00% | −18−0.3% | Reduced |
| Royce & Associates LP | 11,598 | $53.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,042 | $55.3K | 0.00% | +12,042 | New |
| Royal Bank of Canada | 12,342 | $56.0K | 0.00% | −1,436−10.4% | Reduced |
| Renaissance Technologies LLC | 14,182 | $65.1K | 0.00% | +2,200+18.4% | Added |
| Goldman Sachs Group Inc | 29,700 | $136.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,117 | $165.8K | 0.00% | +19,463+116.9% | Added |
| Susquehanna International Group, LLP | 40,161 | $184.3K | 0.00% | +25,531+174.5% | Added |
| US Bancorp | 188,349 | $864.5K | 0.00% | +118,780+170.7% | Added |
| AMH Equity Ltd | 210,000 | $963.9K | 1.27% | −40,000−16.0% | Reduced |
| Baird Financial Group, Inc. | 680,558 | $3.12M | 0.01% | +57,230+9.2% | Added |
| Grace & White Inc | 744,182 | $3.42M | 0.62% | +118,860+19.0% | Added |
| 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 |