WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT)
CUSIP: 960908507
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 17,728,200
- Total 13F shares
- 2,005,516
- Share change
- +316,048
- Total reported value
- $9,204,843
- Put/Call ratio
- 210%
- Price per share
- $4.59
- Number of holders
- 44
- Value change
- +$1,450,678
- Number of buys
- 13
- Number of sells
- 11
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 |
3.5%
|
625,322
|
$3,483,044 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.5%
|
623,328
|
$3,471,937 | — | 30 Jun 2024 | |
| AMH Equity Ltd |
13F
|
Company |
1.4%
|
250,000
|
$1,392,500 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
69,569
|
$387,500 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
29,700
|
$165,429 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
16,654
|
$92,763 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
14,630
|
$81,489 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
13,778
|
$76,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
11,982
|
$66,740 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
11,598
|
$64,601 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,418
|
$30,179 | — | 30 Jun 2024 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
0.02%
|
3,019
|
$16,816 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,559
|
$14,209 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,412
|
$13,436 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$11,140 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
1,886
|
$10,462 | — | 30 Jun 2024 | |
| SWAN Capital LLC |
13F
|
Company |
0.01%
|
1,000
|
$5,570 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
724
|
$4,033 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
730
|
$3,999 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
429
|
$2,387 | — | 30 Jun 2024 | |
| Founders Capital Management |
13F
|
Company |
0%
|
400
|
$2,228 | — | 30 Jun 2024 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
400
|
$2,228 | — | 30 Jun 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
350
|
$1,950 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
247
|
$1,376 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
246
|
$1,370 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
211
|
$1,175 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
200
|
$1,086 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
184
|
$1,025 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
160
|
$891 | — | 30 Jun 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
125
|
$696 | — | 30 Jun 2024 | |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
|
Company |
0%
|
61
|
$340 | — | 30 Jun 2024 | |
| CBIZ Investment Advisory Services, LLC |
13F
|
Company |
0%
|
60
|
$334 | — | 30 Jun 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
42
|
$234 | — | 30 Jun 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
30
|
$167 | — | 30 Jun 2024 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
30
|
$167 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
25
|
$149 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
20
|
$111 | — | 30 Jun 2024 | |
| Avalon Trust Co |
13F
|
Company |
0%
|
13
|
$73 | — | 30 Jun 2024 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
13
|
$72 | — | 30 Jun 2024 | |
| Davidson Capital Management Inc. |
13F
|
Company |
0%
|
5
|
$28 | — | 30 Jun 2024 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0%
|
4
|
$23 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
4
|
$22 | — | 30 Jun 2024 |
Institutional Holders of WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) as of Q3 2024
As of 30 Sep 2024,
WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,005,516 shares.
The largest 10 holders included
GRACE & WHITE INC /NY, Baird Financial Group, Inc., AMH Equity Ltd, US BANCORP \DE\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Royal Bank of Canada, and CIBC Private Wealth Group LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
41
Q3 2024 holders
44
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.