WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT)
CUSIP: 960908507
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 17,728,200
- Total 13F shares
- 2,223,363
- Share change
- -338,074
- Total reported value
- $6,979,012
- Put/Call ratio
- 0%
- Price per share
- $3.14
- Number of holders
- 43
- Value change
- -$1,077,741
- Number of buys
- 12
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| Kevin Douglas |
13D/G
|
— |
10%
|
1,816,689
|
$5,213,897 | $0 | 30 Apr 2025 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
5.9%
|
1,043,980
|
$3,873,166 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
5.4%
|
954,186
|
$3,540,030 | — | 31 Mar 2025 | |
| Alex Scott Cushner |
13D/G
|
Alex Cushner |
6.7%
|
1,144,506
|
$3,284,732 | $0 | 31 Dec 2024 | |
| AMH Equity Ltd |
13F
|
Company |
1%
|
180,792
|
$670,738 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.94%
|
166,829
|
$618,936 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
46,231
|
$171,517 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
30,211
|
$112,083 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
20,798
|
$77,000 | — | 31 Mar 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.1%
|
18,092
|
$63,810 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
15,343
|
$56,922 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
12,111
|
$45,000 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
11,075
|
$41,000 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
11,023
|
$40,895 | — | 31 Mar 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.06%
|
10,895
|
$40,420 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
9,346
|
$34,674 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
8,936
|
$33,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,229
|
$19,400 | — | 31 Mar 2025 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
0.02%
|
3,019
|
$11,201 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,458
|
$9,119 | — | 31 Mar 2025 | |
| VSM Wealth Advisory, LLC |
13F
|
Company |
0.01%
|
2,350
|
$8,719 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$7,420 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,459
|
$5,500 | — | 31 Mar 2025 | |
| SWAN Capital LLC |
13F
|
Company |
0.01%
|
1,000
|
$3,710 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
885
|
$3,171 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
543
|
$1,948 | — | 31 Mar 2025 | |
| Founders Capital Management |
13F
|
Company |
0%
|
400
|
$1,484 | — | 31 Mar 2025 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
400
|
$1,484 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
378
|
$1,400 | — | 31 Mar 2025 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
350
|
$1,299 | — | 31 Mar 2025 | |
| Kiker Wealth Management, LLC |
13F
|
Company |
0%
|
220
|
$816 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
185
|
$686 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
184
|
$683 | — | 31 Mar 2025 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
125
|
$464 | — | 31 Mar 2025 | |
| Gen-Wealth Partners Inc |
13F
|
Company |
0%
|
86
|
$319 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
58
|
$215 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
50
|
$186 | — | 31 Mar 2025 | |
| CBIZ Investment Advisory Services, LLC |
13F
|
Company |
0%
|
40
|
$148 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
36
|
$134 | — | 31 Mar 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
30
|
$111 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
27
|
$100 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
20
|
$74 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
25
|
$73 | — | 31 Mar 2025 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
15
|
$56 | — | 31 Mar 2025 | |
| Avalon Trust Co |
13F
|
Company |
0%
|
13
|
$49 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
3
|
$12 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Mar 2025 |
Institutional Holders of WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) as of Q2 2025
As of 30 Jun 2025,
WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,223,363 shares.
The largest 10 holders included
GRACE & WHITE INC /NY, Baird Financial Group, Inc., US BANCORP \DE\, AMH Equity Ltd, Royal Bank of Canada, GOLDMAN SACHS GROUP INC, TD Waterhouse Canada Inc., CITADEL ADVISORS LLC, UBS Group AG, and Cambridge Investment Research Advisors, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
45
Q2 2025 holders
43
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.