Westport Fuel SystemsWPRT

13F holders, Q1 2024 (March 31)
49holders
1famous investor
$6.74avg. 13F price*

At the end of Q1 2024, 49 institutions reported holding Westport Fuel Systems Inc. (WPRT) in their 13F filings. The largest holders were Grace & White Inc. ($4.0M), Baird Financial Group, Inc. ($3.7M) and AMH Equity Ltd ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Westport Fuel Systems Inc.
CUSIP
960908507
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 49Q1 2024Q2 2024: 46Q2 2024Q3 2024: 47Q3 2024Q4 2024: 51Q4 2024Q1 2025: 48Q1 2025Q2 2025: 45Q2 2025Q3 2025: 42Q3 2025Q4 2025: 49Q4 2025Q1 2026: 43Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$366K
Exits7$423K

Ownership 49 holders

Grace & White Inc. 0.73% Add +13.2% 594,582 $4.0M
Baird Financial Group, Inc. 0.01% Add +33.4% 542,854 $3.7M
AMH Equity Ltd 1.92% Add +3.2% 258,101 $1.7M
US Bancorp \de 0.00% No change 68,428 $461K
Manatuck Hill Partners, LLC 0.09% New 30,800 $208K
Susquehanna International Group, LLP 0.00% Reduce -39.8% 19,447 $131K
Goldman Sachs Group Inc. 0.00% Reduce -29.4% 16,700 $113K
Royce & Associates LP 0.00% No change 11,598 $78K
Orion Porfolio Solutions, LLC 0.00% New 11,521 $78K
Orion Portfolio Solutions, LLC 0.00% New 11,521 $78K
Royal Bank of Canada 0.00% Reduce -46.0% 10,139 $69K
Morgan Stanley 0.00% Reduce -12.7% 7,605 $51K
Citadel Advisors 0.00% Reduce -80.8% 6,610 $45K
Bank of America Corp. 0.00% Add +11.6% 3,069 $21K
Bell Investment Advisors, Inc 0.00% No change 3,019 $20K
Group One Trading LLC 0.00% Reduce -71.0% 2,765 $19K
Wells Fargo & Company 0.00% Reduce -3.6% 2,659 $18K
PNC Financial Services Group, Inc. 0.00% No change 2,000 $13K
UBS Group AG 0.00% Add +667.1% 1,212 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 943 $8K
TD Waterhouse Canada Inc. 0.00% Reduce -25.1% 597 $5K
BlackRock Inc. 0.00% No change 724 $5K
Osaic Holdings, Inc. 0.00% Reduce -43.4% 611 $4K
Founders Capital Management 0.00% No change 400 $3K
HighMark Wealth Management LLC 0.00% No change 350 $2K
Barclays PLC 0.00% No change 247 $2K
Harbour Investments, Inc. 0.00% No change 246 $2K
Allworth Financial LP 0.00% Add +800.0% 225 $2K
Deutsche Bank AG 0.00% New 184 $1K
National Bank of Canada 0.00% Reduce -57.5% 200 $1K
IFP Advisors, Inc 0.00% No change 160 $1K
Lanark Financial, Inc. 0.00% New 130 $1K
Thompson Investment Management, Inc. 0.00% No change 125 $842
Oliver Lagore Vanvalin Investment Group 0.00% No change 61 $411
CBIZ Investment Advisory Services, LLC 0.00% New 60 $404
NewEdge Advisors, LLC 0.00% Reduce -20.3% 51 $344
GPS Wealth Strategies Group, LLC 0.00% No change 42 $283
Delta Asset Management LLC 0.00% No change 30 $202
North Star Investment Management Corp. 0.00% No change 20 $135
Tower Research Capital LLC (TRC) 0.00% Reduce -44.4% 20 $135
Toronto Dominion Bank 0.00% Add +75.0% 14 $94
Avalon Trust Co 0.00% No change 13 $88
Kelly Financial Services LLC 0.00% No change 13 $88
Bank of New Hampshire 0.00% No change 11 $74
Global Retirement Partners, LLC 0.00% No change 7 $47
Pittenger & Anderson Inc. 0.00% New 4 $27
Robinswood Financial LLC 0.00% No change 1 $6
Cwm, LLC 0.00% No change 60 $0
Tsfg, LLC 0.00% No change 1 $0

"% of holder's portfolio" is WPRT's weight in each manager's 13F, not the share of Westport Fuel Systems Inc. the manager owns.