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, Q4 2024
Institutional positions in Westport Fuel Systems Inc. as of Dec 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
- 51
- +4 vs. Q3 2024
- Shares held
- 2.69M
- +681.8K (+34.0%) vs. Q3 2024
- Total value
- $9.62M
- +$413.4K (+4.5%) vs. Q3 2024
- New holders
- 13
- 13 more added
- Sold out
- 9
- 6 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 66 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $4 | 0.00% | +1 | New |
| MAI Capital Management | 3 | $11 | 0.00% | +3 | New |
| Davidson Capital Management Inc. | 5 | $18 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 10 | $36 | 0.00% | +10 | New |
| Avalon Trust Co | 13 | $47 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 20 | $72 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 27 | $97 | 0.00% | −110−80.3% | Reduced |
| Delta Asset Management LLC | 30 | $107 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 30 | $107 | 0.00% | +30 | New |
| Coppell Advisory Solutions LLC | 30 | $111 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $115 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 36 | $129 | 0.00% | +36 | New |
| CBIZ Investment Advisory Services, LLC | 40 | $143 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 42 | $150 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 86 | $308 | 0.00% | +86 | New |
| Lee Danner & Bass Inc | 100 | $358 | 0.00% | +100 | New |
| Thompson Investment Management, Inc. | 125 | $447 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 184 | $659 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 350 | $1.25K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 350 | $1.25K | 0.00% | +350 | New |
| Advisor Group Holdings, Inc. | 352 | $1.26K | 0.00% | +87+32.8% | Added |
| Founders Capital Management | 400 | $1.43K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 400 | $1.43K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 450 | $1.61K | 0.00% | +65+16.9% | Added |
| Federation des caisses Desjardins du Quebec | 543 | $1.90K | 0.00% | −1,343−71.2% | Reduced |
| National Bank of Canada | 831 | $2.98K | 0.00% | −29−3.4% | Reduced |
| SWAN Capital LLC | 1,000 | $3.58K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,459 | $5.21K | 0.00% | −1,200−45.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $7.16K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,358 | $8.44K | 0.00% | +49+2.1% | Added |
| Bell Investment Advisors, Inc | 3,019 | $10.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,867 | $21.0K | 0.00% | +467+8.6% | Added |
| Simplex Trading, LLC | 9,164 | $32.0K | 0.00% | +9,164 | New |
| Cambridge Investment Research Advisors, Inc. | 12,111 | $43.0K | 0.00% | +12,111 | New |
| Citigroup Inc | 13,421 | $48.0K | 0.00% | +13,421 | New |
| Renaissance Technologies LLC | 15,023 | $53.8K | 0.00% | +841+5.9% | Added |
| TD Waterhouse Canada Inc. | 16,374 | $57.4K | 0.00% | +15,715+2,384.7% | Added |
| Engineers Gate Manager LP | 16,987 | $60.8K | 0.00% | +16,987 | New |
| UBS Group AG | 18,577 | $66.5K | 0.00% | +15,661+537.1% | Added |
| Royal Bank of Canada | 20,473 | $73.0K | 0.00% | +8,131+65.9% | Added |
| Goldman Sachs Group Inc | 34,243 | $122.6K | 0.00% | +4,543+15.3% | Added |
| Millennium Management LLC | 41,671 | $149.2K | 0.00% | +41,671 | New |
| Citadel Advisors LLC | 77,113 | $276.1K | 0.00% | +40,996+113.5% | Added |
| Susquehanna International Group, LLP | 84,351 | $302.0K | 0.00% | +44,190+110.0% | Added |
| US Bancorp | 166,829 | $597.2K | 0.00% | −21,520−11.4% | Reduced |
| AMH Equity Ltd | 180,792 | $647.2K | 0.66% | −29,208−13.9% | Reduced |
| Baird Financial Group, Inc. | 916,168 | $3.28M | 0.01% | +235,610+34.6% | Added |
| Grace & White Inc | 1,043,980 | $3.74M | 0.70% | +299,798+40.3% | Added |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,042−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −11,598−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |