HolderBook

WESTPORT FUEL SYSTEMS INC (WPRT)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

45
Reporting holders
$8.6M
Reported value
21.5%
Of shares outstanding
0.6%
Calls
1.4%
Puts
+1
Holder change

Institutions report 3,735,867 shares against 17,375,213 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
HEIGHTS CAPITAL MANAGEMENT, INC$3.0M1,325,1210.69%newNEW
ROYCE & ASSOCIATES LP$2.6M1,131,4790.02%3q+130.0%+$1.4M
GRACE & WHITE INC /NY$1.6M714,1060.26%13q-29.1%-$661.3K
Ascentis Wealth Management, LLC$905.8K1,200?0.00%2q
CITADEL ADVISORS LLC$540.4K179,9180.00%13q+16.1%+$75.1K
Baird Financial Group, Inc.$316.5K140,0240.00%13q-14.6%-$54.0K
US BANCORP \DE\$165.2K73,1080.00%13q-56.2%-$211.8K
GOLDMAN SACHS GROUP INC$71.5K31,6470.00%13q-17.3%-$14.9K
JANE STREET GROUP, LLC$62.5K13,9330.00%3q-8.3%-$5.6K
Cambridge Investment Research Advisors, Inc.$54.0K23,4620.00%7q+99.2%+$26.9K
UBS Group AG$43.7K19,3160.00%13q+17.7%+$6.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$40.7K18,0170.00%2qHELD
TD Waterhouse Canada Inc.$38.3K18,1140.00%13qHELD
HRT FINANCIAL LP$30.0K13,3180.00%newNEW
LPL Financial LLC$25.5K11,2800.00%3q+12.5%+$2.8K
ROYAL BANK OF CANADA$13.0K5,9780.00%13q-22.9%-$3.9K
MORGAN STANLEY$8.5K3,7730.00%13q-7.1%
Tower Research Capital LLC (TRC)$5.8K2,5850.00%8q-29.9%-$2.5K
GROUP ONE TRADING LLC$5.0K1,9970.00%2q+122.6%+$2.7K
SIMPLEX TRADING, LLC$4.3K1,6040.00%newNEW
WELLS FARGO & COMPANY/MN$3.9K1,7360.00%13q-39.8%-$2.6K
Allworth Financial LP$2.3K1,0250.00%13qHELD
SWAN Capital LLC$2.3K1,0000.00%9qHELD
JONES FINANCIAL COMPANIES LLLP$1.8K7100.00%2qHELD
OSAIC HOLDINGS, INC.$1.3K5830.00%13q+20.7%
HighMark Wealth Management LLC$7913500.00%13qHELD
Federation des caisses Desjardins du Quebec$7483480.00%13q-79.2%-$2.8K
MERCER GLOBAL ADVISORS INC /ADV$7053120.00%newNEW
COUNTRY TRUST BANK$4972200.00%5qHELD
DEUTSCHE BANK AG\$4161840.00%10qHELD
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$2801240.00%newNEW
Core Capital Management & Research, inc.$2541390.00%newFIRST
Gen-Wealth Partners Inc$194860.00%7qHELD
THOMPSON INVESTMENT MANAGEMENT, INC.$136600.00%13q-52.0%
CBIZ Investment Advisory Services, LLC$82450.00%10qHELD
SBI Securities Co., Ltd.$79350.00%7qHELD
Rockefeller Capital Management L.P.$68300.00%4q-64.7%
Golden State Wealth Management, LLC$68300.00%7qHELD
HARBOUR INVESTMENTS, INC.$61270.00%13qHELD
DELTA ASSET MANAGEMENT LLC/TN$34150.00%13qHELD
Avalon Trust Co$30130.00%13qHELD
BROWN BROTHERS HARRIMAN & CO$23100.00%newNEW
Caitong International Asset Management Co., Ltd$520.00%newNEW
CALDWELL SUTTER CAPITAL, INC.$210.00%2qHELD
Robinswood Financial LLC$210.00%13qHELD
TSFG, LLC$010.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-07-2213GROYCE & ASSOCIATES LP5.1%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202645$8.6M3,735,86797121.9%
Q1 202644$4.1M2,133,3609774.7%
Q4 202548$3.3M1,992,98011796.3%
Q3 202540$5.1M2,235,4765770.8%
Q2 202544$7.5M2,376,16057111.1%
Q1 202546$9.7M2,561,4385792.2%
Q4 202450$9.8M2,687,364111362.2%
Q3 202447$9.5M2,005,5174982.7%
Q2 202445$9.6M1,689,5695882.5%
Q1 202448$11.7M1,625,31578116.0%
Q4 202349$11.2M1,482,6736101012.9%
Q3 202348$9.6M1,405,945591011.6%
Q2 202353$11.3M1,304,594560011.4%
Q1 20232$103.7K0000100.0%
Q4 20222$66.3K0000100.0%
Q3 20222$194.0K0000100.0%
Q2 20222$221.0K0000100.0%
Q1 20222$384.0K0000100.0%
Q4 20212$642.0K0000100.0%
Q3 20212$1.6M0000100.0%
Q2 20212$3.6M0000100.0%
Q1 20213$6.5M0100100.0%
Q4 20202$1.8M0000100.0%
Q3 20202$396.0K0100100.0%
Q2 20202$109.0K0000100.0%
Q1 20202$32.0K0000100.0%
Q4 20192$96.0K0000100.0%
Q3 20192$171.0K0000100.0%
Q2 20192$228.0K0200100.0%
Q1 20192$124.0K0000100.0%
Q4 20182$107.0K0000100.0%