WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT)
CUSIP: 960908507
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 17,728,200
- Total 13F shares
- 2,687,363
- Share change
- +681,431
- Total reported value
- $9,618,378
- Put/Call ratio
- 988%
- Price per share
- $3.58
- Number of holders
- 48
- Value change
- +$2,412,300
- Number of buys
- 23
- Number of sells
- 15
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 |
4.2%
|
744,182
|
$3,415,795 | — | 30 Sep 2024 | |
| Alex Scott Cushner |
13D/G
|
Alex Cushner |
6.7%
|
1,144,506
|
$3,284,732 | $0 | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.8%
|
680,558
|
$3,123,761 | — | 30 Sep 2024 | |
| AMH Equity Ltd |
13F
|
Company |
1.2%
|
210,000
|
$963,900 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
1.1%
|
188,349
|
$864,522 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
40,161
|
$184,339 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
36,117
|
$165,777 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
29,700
|
$136,323 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
14,182
|
$65,095 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
12,242
|
$56,000 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
12,042
|
$55,273 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
11,598
|
$53,235 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,400
|
$24,787 | — | 30 Sep 2024 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
0.02%
|
3,019
|
$13,858 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,916
|
$13,385 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,659
|
$12,190 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,309
|
$10,598 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$9,180 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
1,886
|
$8,616 | — | 30 Sep 2024 | |
| SWAN Capital LLC |
13F
|
Company |
0.01%
|
1,000
|
$4,590 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
860
|
$3,947 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
724
|
$3,323 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
659
|
$2,931 | — | 30 Sep 2024 | |
| Founders Capital Management |
13F
|
Company |
0%
|
400
|
$1,836 | — | 30 Sep 2024 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
400
|
$1,836 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
385
|
$1,769 | — | 30 Sep 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
350
|
$1,607 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
265
|
$1,213 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
247
|
$1,134 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
184
|
$845 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
137
|
$629 | — | 30 Sep 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
125
|
$574 | — | 30 Sep 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
120
|
$551 | — | 30 Sep 2024 | |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
|
Company |
0%
|
61
|
$280 | — | 30 Sep 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
60
|
$275 | — | 30 Sep 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
42
|
$193 | — | 30 Sep 2024 | |
| CBIZ Investment Advisory Services, LLC |
13F
|
Company |
0%
|
40
|
$183 | — | 30 Sep 2024 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
30
|
$138 | — | 30 Sep 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
30
|
$135 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
25
|
$115 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
20
|
$92 | — | 30 Sep 2024 | |
| Avalon Trust Co |
13F
|
Company |
0%
|
13
|
$60 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
10
|
$45 | — | 30 Sep 2024 | |
| Davidson Capital Management Inc. |
13F
|
Company |
0%
|
5
|
$23 | — | 30 Sep 2024 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0%
|
4
|
$19 | — | 30 Sep 2024 |
Institutional Holders of WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) as of Q4 2024
As of 31 Dec 2024,
WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,687,363 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, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Royal Bank of Canada, and UBS Group AG.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
44
Q4 2024 holders
48
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.