Vault-13

WESTPORT FUEL SYSTEMS INC WPRT

COM · Common Stock · CUSIP 960908507

Canadian multinational company

46 institutional holders -3 vs Q1 2025
2,376,3612.4m shares reported held*
$7.5mreported value*
3 new 9 added 11 reduced 6 sold out net sold ≈ $581.6k (-185.2k 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 ≈ $3.14. Options: 3 managers hold calls ($85.2k notional), 2 hold puts ($933).

Trends to Q2 2025

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: 4646Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 202356
Q3 202350
Q4 202351
Q1 202450
Q2 202447
Q3 202448
Q4 202452
Q1 202549
Q2 202546

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 outQ4 23: 17 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 18 cut or sold outQ2 24: 14 bought or addedQ2 24: 18 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231321
Q4 20231717
Q1 20241518
Q2 20241418
Q3 20241412
Q4 20242315
Q1 20251317
Q2 20251217

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 24 calls: $100.9kQ3 24 puts: $158.8kQ3 24P/C 1.57Q4 24 calls: $66.3kQ4 24 puts: $152.2kQ4 24P/C 2.29Q1 25 calls: $121.7kQ1 25 puts: $93.1kQ1 25P/C 0.77Q2 25 calls: $85.2kQ2 25 puts: $933Q2 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2024$100.9k$158.8k1.57
Q4 2024$66.3k$152.2k2.29
Q1 2025$121.7k$93.1k0.77
Q2 2025$85.2k$9330.01

Biggest buyers

ROYAL BANK OF CANADA Added +284,894+284.9k
CITADEL ADVISORS LLC Added +6,932+6.9k
Tower Research Capital LLC (TRC) Added +2,300+2.3k
BlackRock, Inc. New +2,063+2.1k
MORGAN STANLEY Added +784+784
Allworth Financial LP Added +540+540
Cambridge Investment Research Advisors, Inc. Added +520+520
CWM, LLC Added +500+500
RAYMOND JAMES FINANCIAL INC New +357+357
COUNTRY TRUST BANK New +220+220

Biggest sellers

Baird Financial Group, Inc. Reduced -382,240-382.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -35,209-35.2k
AMH Equity Ltd Reduced -25,076-25.1k
Virtu Financial LLC Sold out -11,075-11.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -11,023-11.0k
SIMPLEX TRADING, LLC Sold out -8,936-8.9k
Parallel Advisors, LLC Reduced -8,832-8.8k
BANK OF AMERICA CORP /DE/ Reduced -900-900
GOLDMAN SACHS GROUP INC Reduced -460-460
Founders Capital Management Sold out -400-400

Biggest calls

CITADEL ADVISORS LLC Added $82.1k26.4k shares
GROUP ONE TRADING LLC Reduced $3.1k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $933300 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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GRACE & WHITE INC /NY 0.60% of their portfolio NY, NY 1,043,9801.0m $3.3m $3.3m 0.60% Unchanged
2 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 571,946571.9k $1.8m $1.8m 0.00% Reduced -382.2k -382,240
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 305,792305.8k $960.0k $960.0k 0.00% Added +284.9k +284,894
4 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 166,829166.8k $523.7k $523.7k 0.00% Unchanged
5 AMH Equity Ltd 0.72% of their portfolio Great Neck, NY 155,716155.7k $488.9k $488.9k 0.72% Reduced -25.1k -25,076
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,75129.8k $93.4k $93.4k 0.00% Reduced -460 -460
7 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 18,09218.1k $56.0k $56.0k 0.00% Unchanged
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,27816.3k $50.6k $50.6k 0.00% Added +6.9k +6,932
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,34815.3k $48.2k $48.2k 0.00% Added +5 +5
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,63112.6k $40.0k $40.0k 0.00% Added +520 +520
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,02211.0k $34.3k $34.3k 0.00% Reduced -35.2k -35,209
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0136.0k $18.9k $18.9k 0.00% Added +784 +784
13 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 3,0193.0k $9.5k $9.5k 0.00% Unchanged
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,4852.5k $7.8k $7.8k 0.00% Added +2.3k +2,300
15 VSM Wealth Advisory, LLC 0.00% of their portfolio HUNT VALLEY, MD 2,3502.4k $7.4k $7.4k 0.00% Unchanged
16 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0632.1k $6.5k $6.5k 0.00% Reduced -8.8k -8,832
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,0632.1k $6.5k $6.5k 0.00% New
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0002.0k $6.3k $6.3k 0.00% Unchanged
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,5581.6k $4.9k $4.9k 0.00% Reduced -900 -900
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4591.5k $4.5k $4.5k 0.00% Unchanged
21 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 1,0001.0k $3.1k $3.1k 0.00% Unchanged
22 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 869869 $2.6k $2.6k 0.00% Reduced -16 -16
23 CWM, LLC 0.00% of their portfolio OMAHA, NE 571571 $2.0k $2.0k 0.00% Added +500 +500
24 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 565565 $1.8k $1.8k 0.00% Added +540 +540
25 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 406406 $1.2k $1.2k 0.00% Reduced -137 -137
26 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 400400 $1.3k $1.3k 0.00% Unchanged
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 358358 $1.1k $1.1k 0.00% Reduced -20 -20
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 357357 $1.1k $1.1k 0.00% New
29 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 350350 $1.1k $1.1k 0.00% Unchanged
30 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 220220 $691 $691 0.00% New
31 Kiker Wealth Management, LLC 0.00% of their portfolio JASPER, GA 220220 $691 $691 0.00% Unchanged
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 184184 $578 $578 0.00% Unchanged
33 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 125125 $392 $392 0.00% Unchanged
34 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 8686 $270 $270 0.00% Unchanged
35 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 5454 $169 $169 0.00% Added +24 +24
36 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4646 $143 $143 0.00% Reduced -12 -12
37 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 4040 $126 $126 0.00% Unchanged
38 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3535 $110 $110 0.00% Reduced -1 -1
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2727 $85 $85 0.00% Unchanged
40 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2020 $63 $63 0.00% Unchanged
41 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 1515 $47 $47 0.00% Unchanged
42 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 1313 $41 $41 0.00% Unchanged
43 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 33 $10 $10 0.00% Unchanged
44 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 11 $0 $0 0.00% Unchanged
45 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 11 $3 $3 0.00% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged