Security key
960908507
WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT)
CUSIP: 960908507
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 17,728,200
- Total 13F shares
- 2,235,475
- Share change
- +12,112
- Total reported value
- $5,073,766
- Price per share
- $2.27
- Number of holders
- 39
- Value change
- +$17,506
- Number of buys
- 13
- Number of sells
- 15
Report period
Q3 2025
Institutions
39
Top holders
10
WPRT full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
WESTPORT FUEL SYSTEMS INC. SEC filings
WESTPORT FUEL SYSTEMS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 960908507
Recent filing periods:
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 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.
| 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 | |
| Alex Scott Cushner |
13D/G
|
Alex Cushner |
6.7%
|
1,144,506
|
$3,284,732 | $0 | 31 Dec 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
5.9%
|
1,043,980
|
$3,277,471 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.2%
|
571,946
|
$1,795,567 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.94%
|
166,829
|
$523,743 | — | 30 Jun 2025 | |
| AMH Equity Ltd |
13F
|
Company |
0.88%
|
155,716
|
$488,855 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
152,796
|
$480,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
29,751
|
$93,400 | — | 30 Jun 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.1%
|
18,092
|
$56,003 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
16,278
|
$50,625 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
15,348
|
$48,178 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
12,631
|
$40,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
11,022
|
$34,278 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,013
|
$18,877 | — | 30 Jun 2025 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
0.02%
|
3,019
|
$9,478 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,485
|
$7,801 | — | 30 Jun 2025 | |
| VSM Wealth Advisory, LLC |
13F
|
Company |
0.01%
|
2,350
|
$7,378 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.01%
|
2,063
|
$6,477 | — | 30 Jun 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
2,063
|
$6,477 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$6,278 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,558
|
$4,890 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,459
|
$4,476 | — | 30 Jun 2025 | |
| SWAN Capital LLC |
13F
|
Company |
0.01%
|
1,000
|
$3,139 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
869
|
$2,596 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
571
|
$2,000 | — | 30 Jun 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
565
|
$1,774 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
406
|
$1,243 | — | 30 Jun 2025 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
400
|
$1,255 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
358
|
$1,117 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
357
|
$1,121 | — | 30 Jun 2025 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
350
|
$1,099 | — | 30 Jun 2025 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0%
|
220
|
$691 | — | 30 Jun 2025 | |
| Kiker Wealth Management, LLC |
13F
|
Company |
0%
|
220
|
$691 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
184
|
$578 | — | 30 Jun 2025 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
125
|
$392 | — | 30 Jun 2025 | |
| Gen-Wealth Partners Inc |
13F
|
Company |
0%
|
86
|
$270 | — | 30 Jun 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
54
|
$169 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
46
|
$143 | — | 30 Jun 2025 | |
| CBIZ Investment Advisory Services, LLC |
13F
|
Company |
0%
|
40
|
$126 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
35
|
$110 | — | 30 Jun 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
27
|
$85 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
20
|
$63 | — | 30 Jun 2025 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
15
|
$47 | — | 30 Jun 2025 | |
| Avalon Trust Co |
13F
|
Company |
0%
|
13
|
$41 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
3
|
$10 | — | 30 Jun 2025 |
Institutional Holders of WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) as of Q3 2025
As of 30 Sep 2025,
WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,235,475 shares.
The largest 10 holders included
GRACE & WHITE INC /NY, Baird Financial Group, Inc., ROYAL BANK OF CANADA, US BANCORP \DE\, AMH Equity Ltd, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, TD Waterhouse Canada Inc., UBS Group AG, and Cambridge Investment Research Advisors, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
43
Q3 2025 holders
39
Holder diff
-4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.