Vault-13

WESTPORT FUEL SYSTEMS INC WPRT

COM · Common Stock · CUSIP 960908507

Canadian multinational company

43 institutional holders +1 vs Q1 2026
3,645,7333.6m shares reported held*
$8.2mreported value*
6 new 7 added 12 reduced 4 sold out net bought ≈ $3.4m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.26. Options: 2 managers hold calls ($24.2k notional), 3 hold puts ($74.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 56Q3 23: 50Q4 23: 51Q1 24: 50Q2 24: 47Q3 24: 48Q4 24: 52Q1 25: 49Q2 25: 46Q3 25: 42Q4 25: 48Q1 26: 42Q2 26: 4343Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 202356
Q3 202350
Q4 202351
Q1 202450
Q2 202447
Q3 202448
Q4 202452
Q1 202549
Q2 202546
Q3 202542
Q4 202548
Q1 202642
Q2 202643

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 12 cut or sold outQ4 24: 23 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 17 cut or sold outQ2 25: 12 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 16 cut or sold outQ4 25: 16 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 19 cut or sold outQ2 26: 13 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241412
Q4 20242315
Q1 20251317
Q2 20251217
Q3 20251216
Q4 20251613
Q1 20261319
Q2 20261316

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $2.6kQ3 25 puts: $40.2kQ3 25P/C 15.52Q4 25 calls: $167.8kQ4 25 puts: $41.0kQ4 25P/C 0.24Q1 26 calls: $0Q1 26 puts: $190.4kQ1 26P/C —Q2 26 calls: $24.2kQ2 26 puts: $74.8kQ2 26P/C 3.09
Numbers
QuarterCallsPutsP/C
Q3 2025$2.6k$40.2k15.52
Q4 2025$167.8k$41.0k0.24
Q1 2026$0$190.4k—
Q2 2026$24.2k$74.8k3.09

Biggest buyers

HEIGHTS CAPITAL MANAGEMENT, INC New +1,325,121+1.3m
ROYCE & ASSOCIATES LP Added +639,577+639.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,017+18.0k
HRT FINANCIAL LP New +13,318+13.3k
Cambridge Investment Research Advisors, Inc. Added +11,681+11.7k
UBS Group AG Added +2,898+2.9k
SIMPLEX TRADING, LLC New +1,604+1.6k
LPL Financial LLC Added +1,254+1.3k
GROUP ONE TRADING LLC Added +1,100+1.1k
WELLS FARGO & COMPANY/MN Added +295+295

Biggest sellers

GRACE & WHITE INC /NY Reduced -292,602-292.6k
US BANCORP \DE\ Reduced -93,721-93.7k
CITADEL ADVISORS LLC Reduced -64,946-64.9k
Baird Financial Group, Inc. Reduced -23,874-23.9k
Centiva Capital, LP Sold out -13,012-13.0k
GOLDMAN SACHS GROUP INC Reduced -6,598-6.6k
ROYAL BANK OF CANADA Reduced -1,880-1.9k
Federation des caisses Desjardins du Quebec Reduced -1,325-1.3k
JANE STREET GROUP, LLC Reduced -1,260-1.3k
Tower Research Capital LLC (TRC) Reduced -1,100-1.1k

Biggest calls

CITADEL ADVISORS LLC New $23.5k10.4k shares
SIMPLEX TRADING, LLC New $677300 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $43.4k19.2k shares
JANE STREET GROUP, LLC Reduced $31.0k13.7k shares
GROUP ONE TRADING LLC Reduced $452200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DOUGLAS KEVIN 13D · may seek influence filed 2025-05-01
Stated purposeItem 4(a) is hereby amended and supplemented to add the following: On March 31, 2025, the Issuer entered into an agreement (the "Agreement") to sell its interest in Westport Fuel Systems Italia S.r.l. (the "Transaction"). At the request of the Issuer, the Reporting Persons entered into a Lock-Up Agreement with the Issuer on April 30, 2025 (the "Lock-Up Agreement"). Pursuant to, and subject to the terms of, the Lock-Up Agreement, the Reporting Persons agreed, among other things, to vote all of the Common Shares beneficially owned by them in favor of the Transaction, and against any other action or proposal that could reasonably prevent the consummation of the Transaction. The Reporting Persons also agreed, subject to limited exceptions, not to transfer any Common Shares beneficially owne… Full filing
10.5% 1.8m≈ $4.1m 2025-05-01
CVI Investments, Inc. 13G · passive investor new · filed 2026-06-29 9.9% new 1.9m≈ $4.3m 2026-06-29
GRACE & WHITE INC /NY 13G · institution +0.6 pts · filed 2026-01-27 6.7% +0.6 pts 1.2m≈ $2.6m 2026-01-27
Cushner Alex Scott 13G · institution new · filed 2025-02-14 6.7% new 1.1m≈ $2.6m 2025-02-14
ROYCE & ASSOCIATES LP 13G · exempt (held before listing) new · filed 2026-07-22 5.1% new 1.1m≈ $2.2m 2026-07-22

Fell to 5% or below in the last year: Robert W. Baird & Co. Inc (1.0%, 2026-02-06)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HEIGHTS CAPITAL MANAGEMENT, INC 0.69% of their portfolio SAN FRANCISCO, CA 1,325,1211.3m $3.0m $3.0m 0.69% New
2 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 1,131,4791.1m $2.6m $2.6m 0.02% Added +639.6k +639,577
3 GRACE & WHITE INC /NY 0.26% of their portfolio NY, NY 714,106714.1k $1.6m $1.6m 0.26% Reduced -292.6k -292,602
4 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 140,024140.0k $316.5k $316.5k 0.00% Reduced -23.9k -23,874
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,95990.0k $203.3k $203.3k 0.00% Reduced -64.9k -64,946
6 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 73,10873.1k $165.2k $165.2k 0.00% Reduced -93.7k -93,721
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,64731.6k $71.5k $71.5k 0.00% Reduced -6.6k -6,598
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,46223.5k $54.0k $54.0k 0.00% Added +11.7k +11,681
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,31619.3k $43.7k $43.7k 0.00% Added +2.9k +2,898
10 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 18,11418.1k $38.3k $38.3k 0.00% Unchanged
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,01718.0k $40.7k $40.7k 0.00% New
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,93313.9k $31.5k $31.5k 0.00% Reduced -1.3k -1,260
13 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,31813.3k $30.0k $30.0k 0.00% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,28011.3k $25.5k $25.5k 0.00% Added +1.3k +1,254
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,9786.0k $13.0k $13.0k 0.00% Reduced -1.9k -1,880
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,7733.8k $8.5k $8.5k 0.00% Reduced -288 -288
17 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,5852.6k $5.8k $5.8k 0.00% Reduced -1.1k -1,100
18 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,9972.0k $4.5k $4.5k 0.00% Added +1.1k +1,100
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,7361.7k $3.9k $3.9k 0.00% Added +295 +295
20 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,6041.6k $3.6k $3.6k 0.00% New
21 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0251.0k $2.3k $2.3k 0.00% Unchanged
22 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 1,0001.0k $2.3k $2.3k 0.00% Unchanged
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 710710 $1.8k $1.8k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 583583 $1.3k $1.3k 0.00% Added +100 +100
25 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 400400 $904 $904 0.00% Unchanged
26 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 350350 $791 $791 0.00% Unchanged
27 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 348348 $748 $748 0.00% Reduced -1.3k -1,325
28 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 220220 $497 $497 0.00% Unchanged
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 184184 $416 $416 0.00% Unchanged
30 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 8686 $194 $194 0.00% Unchanged
31 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 6060 $136 $136 0.00% Reduced -65 -65
32 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 4545 $82 $82 0.00% Unchanged
33 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3535 $79 $79 0.00% Unchanged
34 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3030 $68 $68 0.00% Reduced -55 -55
35 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 3030 $68 $68 0.00% Unchanged
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2727 $61 $61 0.00% Unchanged
37 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 1515 $34 $34 0.00% Unchanged
38 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 1313 $30 $30 0.00% Unchanged
39 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1010 $23 $23 0.00% New
40 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 22 $5 $5 0.00% New
41 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 11 $2 $2 0.00% Unchanged
42 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 11 $0 $0 0.00% Unchanged
43 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 11 $2 $2 0.00% Unchanged