WESTPORT FUEL SYSTEMS INC WPRT
COM · Common Stock · CUSIP 960908507
Canadian multinational company
- SectorIndustrials
- IndustryEngines & Turbines
- HeadquartersVancouver, Canada
- Founded1995
- Websitewfsinc.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 56 |
| Q3 2023 | 50 |
| Q4 2023 | 51 |
| Q1 2024 | 50 |
| Q2 2024 | 47 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 13 | 21 |
| Q4 2023 | 17 | 17 |
| Q1 2024 | 15 | 18 |
| Q2 2024 | 14 | 18 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $856.3k | $259.2k | 0.30 |
| Q4 2023 | $815.5k | $635.7k | 0.78 |
| Q1 2024 | $426.5k | $271.2k | 0.64 |
| Q2 2024 | $112.3k | $124.7k | 1.11 |
Biggest buyers
| Baird Financial Group, Inc. | Added | +80.5k |
| GRACE & WHITE INC /NY | Added | +30.7k |
| GOLDMAN SACHS GROUP INC | Added | +13.0k |
| RENAISSANCE TECHNOLOGIES LLC | New | +12.0k |
| CITADEL ADVISORS LLC | Added | +10.0k |
| ROYAL BANK OF CANADA | Added | +3.6k |
| US BANCORP \DE\ | Added | +1.1k |
| SWAN Capital LLC | New | +1.0k |
| Federation des caisses Desjardins du Quebec | Added | +943 |
| ORG Partners LLC | New | +400 |
Biggest sellers
| Manatuck Hill Partners, LLC | Sold out | -30.8k |
| MORGAN STANLEY | Reduced | -17.4k |
| Orion Portfolio Solutions, LLC | Sold out | -11.5k |
| Orion Porfolio Solutions, LLC | Sold out | -11.5k |
| AMH Equity Ltd | Reduced | -8.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -4.8k |
| GROUP ONE TRADING LLC | Sold out | -2.8k |
| UBS Group AG | Reduced | -1.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -657 |
| Allworth Financial LP | Reduced | -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.
| Holder | Stake |
|---|---|
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% |
| CVI Investments, Inc. 13G · passive investor new · filed 2026-06-29 | 9.9% |
| GRACE & WHITE INC /NY 13G · institution +0.6 pts · filed 2026-01-27 | 6.7% |
| Cushner Alex Scott 13G · institution new · filed 2025-02-14 | 6.7% |
| ROYCE & ASSOCIATES LP 13G · exempt (held before listing) new · filed 2026-07-22 | 5.1% |
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
| Manager | Shares | Change |
|---|---|---|
| GRACE & WHITE INC /NY 0.65% of their portfolio | 625.3k $3.5m | Added +30.7k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 623.3k $3.5m | Added +80.5k |
| AMH Equity Ltd 2.07% of their portfolio | 250.0k $1.4m | Reduced -8.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 69.6k $387.5k | Added +1.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 29.7k $165.4k | Added +13.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.7k $92.8k | Added +10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.6k $81.5k | Reduced -4.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.8k $76.0k | Added +3.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 12.0k $66.7k | New |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 11.6k $64.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 5.4k $30.2k | Reduced -17.4k |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 3.0k $16.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.6k $14.2k | Reduced -100 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4k $13.4k | Reduced -657 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $11.1k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.9k $10.5k | Added +943 |
| SWAN Capital LLC 0.00% of their portfolio | 1.0k $5.6k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 730 $4.0k | Added +133 |
| BlackRock Inc. 0.00% of their portfolio | 724 $4.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 429 $2.4k | Reduced -182 |
| Founders Capital Management 0.00% of their portfolio | 400 $2.2k | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 400 $2.2k | New |
| HighMark Wealth Management LLC 0.00% of their portfolio | 350 $1.9k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 247 $1.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 246 $1.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 211 $1.2k | Reduced -1.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 200 $1.1k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 184 $1.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 160 $891 | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 125 $696 | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 98 $0 | New |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 61 $340 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 60 $0 | Unchanged |
| CBIZ Investment Advisory Services, LLC 0.00% of their portfolio | 60 $334 | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 42 $234 | Unchanged |
| DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio | 30 $167 | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 30 $167 | First filing |
| Allworth Financial LP 0.00% of their portfolio | 25 $149 | Reduced -200 |
| North Star Investment Management Corp. 0.00% of their portfolio | 20 $111 | Unchanged |
| Avalon Trust Co 0.00% of their portfolio | 13 $73 | Unchanged |
| Kelly Financial Services LLC 0.00% of their portfolio | 13 $72 | Unchanged |
| Davidson Capital Management Inc. 0.00% of their portfolio | 5 $28 | New |
| PITTENGER & ANDERSON INC 0.00% of their portfolio | 4 $23 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4 $22 | New |
| TSFG, LLC 0.00% of their portfolio | 1 $0 | Unchanged |
| Robinswood Financial LLC 0.00% of their portfolio | 1 $5 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |