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
Quarterly Holders Quick Answers
What is CUSIP 960908507?
CUSIP 960908507 identifies WPRT - WESTPORT FUEL SYSTEMS INC. - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 960908507:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
|
Company |
3.4%
|
594,582
|
$4,007,480 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.1%
|
542,854
|
$3,658,836 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
369,090
|
$2,487,667 | — | 31 Mar 2024 | |
| AMH Equity Ltd |
13F
|
Company |
1.5%
|
258,101
|
$1,739,601 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
68,428
|
$461,205 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.17%
|
30,800
|
$207,593 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
19,447
|
$131,073 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
16,700
|
$112,558 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
11,598
|
$78,171 | — | 31 Mar 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.06%
|
11,521
|
$77,652 | — | 31 Mar 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.06%
|
11,521
|
$77,652 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
10,125
|
$69,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
7,605
|
$51,259 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
6,610
|
$44,551 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,069
|
$20,685 | — | 31 Mar 2024 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
0.02%
|
3,019
|
$20,349 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
2,765
|
$18,636 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,659
|
$17,693 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$13,480 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,212
|
$8,169 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
943
|
$7,550 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
597
|
$5,266 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
724
|
$4,880 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
611
|
$4,115 | — | 31 Mar 2024 | |
| Founders Capital Management |
13F
|
Company |
0%
|
400
|
$2,696 | — | 31 Mar 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
350
|
$2,359 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
247
|
$1,665 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
246
|
$1,658 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
225
|
$1,517 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
184
|
$1,240 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
200
|
$1,144 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
160
|
$1,078 | — | 31 Mar 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0%
|
130
|
$1,000 | — | 31 Mar 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
125
|
$842 | — | 31 Mar 2024 | |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
|
Company |
0%
|
61
|
$411 | — | 31 Mar 2024 | |
| CBIZ Investment Advisory Services, LLC |
13F
|
Company |
0%
|
60
|
$404 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
51
|
$344 | — | 31 Mar 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
42
|
$283 | — | 31 Mar 2024 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
30
|
$202 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
20
|
$135 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
20
|
$135 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
14
|
$94 | — | 31 Mar 2024 | |
| Avalon Trust Co |
13F
|
Company |
0%
|
13
|
$88 | — | 31 Mar 2024 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
13
|
$88 | — | 31 Mar 2024 | |
| Bank of New Hampshire |
13F
|
Company |
0%
|
11
|
$74 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
7
|
$47 | — | 31 Mar 2024 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0%
|
4
|
$27 | — | 31 Mar 2024 |
Institutional Holders of WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) as of Q2 2024
As of 30 Jun 2024,
WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,689,221 shares.
The largest 10 holders included
GRACE & WHITE INC /NY, Baird Financial Group, Inc., AMH Equity Ltd, US BANCORP \DE\, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Bank of Canada, RENAISSANCE TECHNOLOGIES LLC, and ROYCE & ASSOCIATES LP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.