Westport Fuel SystemsWPRT
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 47 institutions reported holding Westport Fuel Systems Inc. (WPRT) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Grace & White Inc. ($3.4M), Baird Financial Group, Inc. ($3.1M) and AMH Equity Ltd ($964K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $58K |
| Exits | 3 | $94 |
All 13F filers, Q2 2024 → Q3 2024: 358,092 shares bought and 42,136 shares sold, net +315,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Grace & White Inc. | 0.62% | Add +19.0% | 744,182 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Add +9.2% | 680,558 | $3.1M |
| AMH Equity Ltd | 1.27% | Reduce -16.0% | 210,000 | $964K |
| US Bancorp \de | 0.00% | Add +170.7% | 188,349 | $865K |
| Susquehanna International Group, LLP | 0.00% | Add +174.5% | 40,161 | $184K |
| Citadel Advisors | 0.00% | Add +116.9% | 36,117 | $166K |
| Goldman Sachs Group Inc. | 0.00% | No change | 29,700 | $136K |
| Renaissance Technologies | 0.00% | Add +18.4% | 14,182 | $65K |
| Royal Bank of Canada | 0.00% | Reduce -10.4% | 12,342 | $56K |
| CIBC Private Wealth Group LLC | 0.00% | New | 12,042 | $55K |
| Royce & Associates LP | 0.00% | No change | 11,598 | $53K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 5,400 | $25K |
| Bell Investment Advisors, Inc | 0.00% | No change | 3,019 | $14K |
| UBS Group AG | 0.00% | Add +1282.0% | 2,916 | $13K |
| Wells Fargo & Company | 0.00% | Add +3.9% | 2,659 | $12K |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 2,309 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,886 | $9K |
| SWAN Capital LLC | 0.00% | No change | 1,000 | $5K |
| National Bank of Canada | 0.00% | Add +330.0% | 860 | $4K |
| BlackRock, Inc. | 0.00% | — | 724 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -9.7% | 659 | $3K |
| Founders Capital Management | 0.00% | No change | 400 | $2K |
| ORG Partners LLC | 0.00% | No change | 400 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 385 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 350 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.2% | 265 | $1K |
| Barclays PLC | 0.00% | No change | 247 | $1K |
| Deutsche Bank AG | 0.00% | No change | 184 | $845 |
| Harbour Investments, Inc. | 0.00% | Reduce -44.3% | 137 | $629 |
| Thompson Investment Management, Inc. | 0.00% | No change | 125 | $574 |
| Huntington National Bank | 0.00% | New | 120 | $551 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 61 | $280 |
| IFP Advisors, Inc | 0.00% | Reduce -62.5% | 60 | $275 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 42 | $193 |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -33.3% | 40 | $183 |
| Delta Asset Management LLC | 0.00% | No change | 30 | $138 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 30 | $135 |
| Allworth Financial LP | 0.00% | No change | 25 | $115 |
| North Star Investment Management Corp. | 0.00% | No change | 20 | $92 |
| Avalon Trust Co | 0.00% | No change | 13 | $60 |
| Jones Financial Companies LLLP | 0.00% | New | 10 | $45 |
| Davidson Capital Management Inc. | 0.00% | No change | 5 | $23 |
| Pittenger & Anderson Inc. | 0.00% | No change | 4 | $19 |
| Robinswood Financial LLC | 0.00% | No change | 1 | $4 |
| Cwm, LLC | 0.00% | Add +10.0% | 66 | $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.