Vault-13

WESTPORT FUEL SYSTEMS INC WPRT

COM · Common Stock · CUSIP 960908507

Canadian multinational company

56 institutional holders
1,304,6141.3m shares reported held*
$10.0mreported value*

* 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 ≈ $7.67. Options: 5 managers hold calls ($817.2k notional), 5 hold puts ($464.5k).

Trends to Q2 2023

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $817.2kQ2 23 puts: $464.5kQ2 23P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$817.2k$464.5k0.57

Biggest buyers

Baird Financial Group, Inc. New +429,616+429.6k
GRACE & WHITE INC /NY New +338,677+338.7k
S&T Bank/PA New +117,766+117.8k
UBS Group AG New +74,327+74.3k
Trellus Management Company, LLC New +63,000+63.0k
AE Wealth Management LLC New +41,139+41.1k
US BANCORP \DE\ New +32,520+32.5k
GOLDMAN SACHS GROUP INC New +27,143+27.1k
TWO SIGMA ADVISERS, LP New +26,147+26.1k
RAYMOND JAMES & ASSOCIATES New +25,340+25.3k

Biggest sellers

None

Biggest calls

GROUP ONE TRADING LLC New $399.6k51.9k shares
SIMPLEX TRADING, LLC New $197.0k25.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $185.6k24.1k shares
CITADEL ADVISORS LLC New $35.0k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $187.9k24.4k shares
SIMPLEX TRADING, LLC New $114.0k14.9k shares
CITADEL ADVISORS LLC New $84.9k11.0k shares
GROUP ONE TRADING LLC New $77.8k10.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 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 in Q2 2023

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 in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 429,616429.6k $3.3m $3.3m 0.01% New
2 GRACE & WHITE INC /NY 0.48% of their portfolio NY, NY 338,677338.7k $2.6m $2.6m 0.48% New
3 S&T Bank/PA 0.16% of their portfolio Indiana, PA 117,766117.8k $903.0k $903.0k 0.16% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,32774.3k $570.1k $570.1k 0.00% New
5 Trellus Management Company, LLC 0.74% of their portfolio Delray Beach, FL 63,00063.0k $483.2k $483.2k 0.74% New
6 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 41,13941.1k $315.5k $315.5k 0.00% New
7 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 32,52032.5k $249.4k $249.4k 0.00% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,14327.1k $208.2k $208.2k 0.00% New
9 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 26,14726.1k $200.5k $200.5k 0.00% New
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,34025.3k $194.4k $194.4k 0.00% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,37721.4k $164.6k $164.6k 0.00% New
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,43915.4k $118.9k $118.9k 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,20414.2k $109.4k $109.4k 0.00% New
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,87113.9k $106.4k $106.4k 0.00% New
15 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 11,59811.6k $89.3k $89.3k 0.00% New
16 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 11,27311.3k $86.5k $86.5k 0.01% New
17 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 9,0369.0k $69.6k $69.6k 0.00% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,5078.5k $65.2k $65.2k 0.00% New
19 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,5663.6k $27.0k $27.0k 0.00% New
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,3013.3k $25.3k $25.3k 0.00% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,1403.1k $24.0k $24.0k 0.00% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,3092.3k $17.7k $17.7k 0.00% New
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0002.0k $15.3k $15.3k 0.00% New
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8851.9k $14.5k $14.5k 0.00% New
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3101.3k $10.0k $10.0k 0.00% New
26 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 800800 $6.1k $6.1k 0.00% New
27 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 797797 $8.1k $8.1k 0.00% New
28 BlackRock Inc. 0.00% of their portfolio New York, NY 724724 $5.6k $5.6k 0.00% New
29 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 710710 $5.4k $5.4k 0.00% New
30 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 588588 $4.5k $4.5k 0.00% New
31 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 470470 $3.6k $3.6k 0.00% New
32 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 350350 $2.7k $2.7k 0.00% New
33 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 320320 $2.4k $2.4k 0.00% New
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 247247 $1.9k $1.9k 0.00% New
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 239239 $1.8k $1.8k 0.00% New
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 184184 $1.4k $1.4k 0.00% New
37 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 160160 $1.2k $1.2k 0.00% New
38 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 8080 $614 $614 0.00% New
39 Disciplined Investments, LLC 0.00% of their portfolio TULSA, OK 8080 $614 $614 0.00% New
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 7575 $1.0k $1.0k 0.00% New
41 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 6161 $468 $468 0.00% New
42 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 4242 $322 $322 0.00% New
43 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 3030 $230 $230 0.00% New
44 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 3030 $230 $230 0.00% New
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2525 $192 $192 0.00% New
46 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2020 $153 $153 0.00% New
47 WealthPlan Investment Management, LLC 0.00% of their portfolio OMAHA, NE 2020 $153 $153 0.00% New
48 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 1313 $100 $100 0.00% New
49 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 1313 $0 $0 0.00% New
50 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 1313 $100 $100 0.00% New
51 Bank of New Hampshire 0.00% of their portfolio LACONIA, NH 1111 $84 $84 0.00% New
52 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 77 $0 $0 0.00% New
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 77 $54 $54 0.00% Not comparable
54 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 66 $46 $46 0.00% New
55 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 11 $7 $7 0.00% First filing
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New