Westport Fuel SystemsWPRT
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 46 institutions reported holding Westport Fuel Systems Inc. (WPRT) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 10 sold out. The largest holders were Grace & White Inc. ($3.5M), Baird Financial Group, Inc. ($3.5M) and AMH Equity Ltd ($1.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Westport Fuel Systems Inc.
- CUSIP
- 960908507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $75K |
| Exits | 10 | $383K |
All 13F filers, Q1 2024 → Q2 2024: 153,603 shares bought and 74,085 shares sold, net +79,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Grace & White Inc. | 0.66% | Add +5.2% | 625,322 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | Add +14.8% | 623,328 | $3.5M |
| AMH Equity Ltd | 2.07% | Reduce -3.1% | 250,000 | $1.4M |
| US Bancorp \de | 0.00% | Add +1.7% | 69,569 | $388K |
| Goldman Sachs Group Inc. | 0.00% | Add +77.8% | 29,700 | $165K |
| Citadel Advisors | 0.00% | Add +151.9% | 16,654 | $93K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.8% | 14,630 | $81K |
| Royal Bank of Canada | 0.00% | Add +35.9% | 13,778 | $76K |
| Renaissance Technologies | 0.00% | New | 11,982 | $67K |
| Royce & Associates LP | 0.00% | No change | 11,598 | $65K |
| Morgan Stanley | 0.00% | Reduce -28.8% | 5,418 | $30K |
| Bell Investment Advisors, Inc | 0.00% | No change | 3,019 | $17K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 2,559 | $14K |
| Bank of America Corp. | 0.00% | Reduce -21.4% | 2,412 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +100.0% | 1,886 | $10K |
| SWAN Capital LLC | 0.00% | New | 1,000 | $6K |
| BlackRock Inc. | 0.00% | No change | 724 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | Add +22.3% | 730 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.8% | 429 | $2K |
| Founders Capital Management | 0.00% | No change | 400 | $2K |
| ORG Partners LLC | 0.00% | New | 400 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 350 | $2K |
| Barclays PLC | 0.00% | No change | 247 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 246 | $1K |
| UBS Group AG | 0.00% | Reduce -82.6% | 211 | $1K |
| National Bank of Canada | 0.00% | No change | 200 | $1K |
| Deutsche Bank AG | 0.00% | No change | 184 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 160 | $891 |
| Thompson Investment Management, Inc. | 0.00% | No change | 125 | $696 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 61 | $340 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 60 | $334 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 42 | $234 |
| Delta Asset Management LLC | 0.00% | No change | 30 | $167 |
| Coppell Advisory Solutions LLC | 0.00% | — | 30 | $167 |
| Allworth Financial LP | 0.00% | Reduce -88.9% | 25 | $149 |
| North Star Investment Management Corp. | 0.00% | No change | 20 | $111 |
| Avalon Trust Co | 0.00% | No change | 13 | $73 |
| Kelly Financial Services LLC | 0.00% | No change | 13 | $72 |
| Davidson Capital Management Inc. | 0.00% | New | 5 | $28 |
| Pittenger & Anderson Inc. | 0.00% | No change | 4 | $23 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4 | $22 |
| Robinswood Financial LLC | 0.00% | No change | 1 | $5 |
| Simplex Trading, LLC | 0.00% | New | 98 | $0 |
| 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.