Security key
960908507
WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT)
CUSIP: 960908507
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 17,728,200
- Total 13F shares
- 1,689,221
- Share change
- +79,301
- Total reported value
- $9,407,603
- Put/Call ratio
- 128%
- Price per share
- $5.57
- Number of holders
- 41
- Value change
- +$374,664
- Number of buys
- 12
- Number of sells
- 18
Report period
Q2 2024
Institutions
41
Top holders
10
WPRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
WESTPORT FUEL SYSTEMS INC. SEC filings
WESTPORT FUEL SYSTEMS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 960908507
Recent filing periods:
Ownership snapshot
Top shareholders of WPRT - WESTPORT FUEL SYSTEMS INC. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GRACE & WHITE INC /NY
13D/G signal
—
Evidence rows
47
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
Company
|
3.4%
|
$4,007,480
594,582 shares
|
— | 31 Mar 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
3.1%
|
$3,658,836
542,854 shares
|
— | 31 Mar 2024 |
| AMH Equity Ltd |
13F
Company
|
1.5%
|
$1,739,601
258,101 shares
|
— | 31 Mar 2024 |
| US BANCORP \DE\ |
13F
Company
|
0.39%
|
$461,205
68,428 shares
|
— | 31 Mar 2024 |
| Manatuck Hill Partners, LLC |
13F
Company
|
0.17%
|
$207,593
30,800 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.11%
|
$131,073
19,447 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.09%
|
$112,558
16,700 shares
|
— | 31 Mar 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.07%
|
$78,171
11,598 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
1,689,221
Rows loaded
42
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
44
Q2 2024 holders
41
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend