Vault-13

WESTPORT FUEL SYSTEMS INC WPRT

COM · Common Stock · CUSIP 960908507

Canadian multinational company

47 institutional holders -3 vs Q1 2024
1,689,7281.7m shares reported held*
$9.4mreported value*
6 new 8 added 8 reduced 10 sold out net bought ≈ $356.4k (+64.3k 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 ≈ $5.57. Options: 5 managers hold calls ($112.3k notional), 5 hold puts ($124.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 56Q3 23: 50Q4 23: 51Q1 24: 50Q2 24: 4747Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202356
Q3 202350
Q4 202351
Q1 202450
Q2 202447

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 13 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231321
Q4 20231717
Q1 20241518
Q2 20241418

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $856.3kQ3 23 puts: $259.2kQ3 23P/C 0.30Q4 23 calls: $815.5kQ4 23 puts: $635.7kQ4 23P/C 0.78Q1 24 calls: $426.5kQ1 24 puts: $271.2kQ1 24P/C 0.64Q2 24 calls: $112.3kQ2 24 puts: $124.7kQ2 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q3 2023$856.3k$259.2k0.30
Q4 2023$815.5k$635.7k0.78
Q1 2024$426.5k$271.2k0.64
Q2 2024$112.3k$124.7k1.11

Biggest buyers

Baird Financial Group, Inc. Added +80,474+80.5k
GRACE & WHITE INC /NY Added +30,740+30.7k
GOLDMAN SACHS GROUP INC Added +13,000+13.0k
RENAISSANCE TECHNOLOGIES LLC New +11,982+12.0k
CITADEL ADVISORS LLC Added +10,044+10.0k
ROYAL BANK OF CANADA Added +3,639+3.6k
US BANCORP \DE\ Added +1,141+1.1k
SWAN Capital LLC New +1,000+1.0k
Federation des caisses Desjardins du Quebec Added +943+943
ORG Partners LLC New +400+400

Biggest sellers

Manatuck Hill Partners, LLC Sold out -30,800-30.8k
MORGAN STANLEY Reduced -17,397-17.4k
Orion Portfolio Solutions, LLC Sold out -11,521-11.5k
Orion Porfolio Solutions, LLC Sold out -11,521-11.5k
AMH Equity Ltd Reduced -8,101-8.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,817-4.8k
GROUP ONE TRADING LLC Sold out -2,765-2.8k
UBS Group AG Reduced -1,001-1.0k
BANK OF AMERICA CORP /DE/ Reduced -657-657
Allworth Financial LP Reduced -200-200

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $64.1k11.5k shares
CITADEL ADVISORS LLC Added $32.3k5.8k shares
GROUP ONE TRADING LLC Added $13.9k2.5k shares
SIMPLEX TRADING, LLC Reduced $2.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $118.6k21.3k shares
CITADEL ADVISORS LLC Reduced $4.5k800 shares
SIMPLEX TRADING, LLC Reduced $1.0k300 shares
GROUP ONE TRADING LLC Reduced $557100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GRACE & WHITE INC /NY 0.65% of their portfolio NY, NY 625,322625.3k $3.5m $3.5m 0.65% Added +30.7k +30,740
2 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 623,328623.3k $3.5m $3.5m 0.01% Added +80.5k +80,474
3 AMH Equity Ltd 2.07% of their portfolio Great Neck, NY 250,000250.0k $1.4m $1.4m 2.07% Reduced -8.1k -8,101
4 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 69,56969.6k $387.5k $387.5k 0.00% Added +1.1k +1,141
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,70029.7k $165.4k $165.4k 0.00% Added +13.0k +13,000
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,65416.7k $92.8k $92.8k 0.00% Added +10.0k +10,044
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,63014.6k $81.5k $81.5k 0.00% Reduced -4.8k -4,817
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,77813.8k $76.0k $76.0k 0.00% Added +3.6k +3,639
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,98212.0k $66.7k $66.7k 0.00% New
10 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 11,59811.6k $64.6k $64.6k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,4185.4k $30.2k $30.2k 0.00% Reduced -17.4k -17,397
12 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 3,0193.0k $16.8k $16.8k 0.00% Unchanged
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5592.6k $14.2k $14.2k 0.00% Reduced -100 -100
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,4122.4k $13.4k $13.4k 0.00% Reduced -657 -657
15 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0002.0k $11.1k $11.1k 0.00% Unchanged
16 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,8861.9k $10.5k $10.5k 0.00% Added +943 +943
17 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 1,0001.0k $5.6k $5.6k 0.00% New
18 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 730730 $4.0k $4.0k 0.00% Added +133 +133
19 BlackRock Inc. 0.00% of their portfolio New York, NY 724724 $4.0k $4.0k 0.00% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 429429 $2.4k $2.4k 0.00% Reduced -182 -182
21 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 400400 $2.2k $2.2k 0.00% Unchanged
22 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 400400 $2.2k $2.2k 0.00% New
23 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 350350 $1.9k $1.9k 0.00% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 247247 $1.4k $1.4k 0.00% Unchanged
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 246246 $1.4k $1.4k 0.00% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 211211 $1.2k $1.2k 0.00% Reduced -1.0k -1,001
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 200200 $1.1k $1.1k 0.00% Unchanged
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 184184 $1.0k $1.0k 0.00% Unchanged
29 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 160160 $891 $891 0.00% Unchanged
30 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 125125 $696 $696 0.00% Unchanged
31 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9898 $0 $0 0.00% New
32 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 6161 $340 $340 0.00% Unchanged
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 6060 $0 $0 0.00% Unchanged
34 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 6060 $334 $334 0.00% Unchanged
35 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 4242 $234 $234 0.00% Unchanged
36 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 3030 $167 $167 0.00% Unchanged
37 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 3030 $167 $167 0.00% First filing
38 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2525 $149 $149 0.00% Reduced -200 -200
39 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2020 $111 $111 0.00% Unchanged
40 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 1313 $73 $73 0.00% Unchanged
41 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 1313 $72 $72 0.00% Unchanged
42 Davidson Capital Management Inc. 0.00% of their portfolio CORPUS CHRISTI, TX 55 $28 $28 0.00% New
43 PITTENGER & ANDERSON INC 0.00% of their portfolio LINCOLN, NE 44 $23 $23 0.00% Unchanged
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44 $22 $22 0.00% New
45 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 11 $0 $0 0.00% Unchanged
46 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 11 $5 $5 0.00% Unchanged
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged