Vault-13

WESTPORT FUEL SYSTEMS INC WPRT

COM · Common Stock · CUSIP 960908507

Canadian multinational company

42 institutional holders -6 vs Q4 2025
2,131,8202.1m shares reported held*
12.3% of all shares outstanding*
$3.9mreported value*
6 new 7 added 9 reduced 10 sold out net bought ≈ $253.8k (+139.5k 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. Shares outstanding: 17.4m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.82. Options: 0 managers hold calls (— notional), 5 hold puts ($190.4k).

Trends to Q1 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: 4242Q2 23Q1 24Q4 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 14 bought or addedQ2 24: 18 cut or sold outQ3 24: 14 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 23 bought or addedQ4 24: 15 cut or sold outQ1 25: 13 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 17 cut or sold outQ3 25: 12 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 16 bought or addedQ4 25: 13 cut or sold outQ1 26: 13 bought or addedQ1 26: 19 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241418
Q3 20241412
Q4 20242315
Q1 20251317
Q2 20251217
Q3 20251216
Q4 20251613
Q1 20261319

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ2 25 calls: $85.2kQ2 25 puts: $933Q2 25P/C 0.01Q3 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 —
Numbers
QuarterCallsPutsP/C
Q2 2025$85.2k$9330.01
Q3 2025$2.6k$40.2k15.52
Q4 2025$167.8k$41.0k0.24
Q1 2026$0$190.4k—

Biggest buyers

ROYCE & ASSOCIATES LP Added +264,398+264.4k
CITADEL ADVISORS LLC Added +126,719+126.7k
Centiva Capital, LP New +13,012+13.0k
MORGAN STANLEY Added +1,938+1.9k
GROUP ONE TRADING LLC New +897+897
JONES FINANCIAL COMPANIES LLLP New +710+710
Ascentis Wealth Management, LLC New +400+400
OSAIC HOLDINGS, INC. Added +131+131
NATIONAL BANK OF CANADA /FI/ New +124+124
Tower Research Capital LLC (TRC) Added +100+100

Biggest sellers

GRACE & WHITE INC /NY Reduced -153,379-153.4k
Bucket List Wealth Management, LLC Sold out -22,200-22.2k
XTX Topco Ltd Sold out -19,468-19.5k
Baird Financial Group, Inc. Reduced -13,384-13.4k
JANE STREET GROUP, LLC Reduced -13,350-13.3k
HRT FINANCIAL LP Sold out -10,113-10.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -10,023-10.0k
Arkadios Wealth Advisors Sold out -10,000-10.0k
SIMPLEX TRADING, LLC Sold out -6,705-6.7k
ROYAL BANK OF CANADA Reduced -4,955-5.0k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Added $91.5k50.3k shares
GROUP ONE TRADING LLC New $30.4k16.7k shares
JANE STREET GROUP, LLC Added $28.0k15.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $26.8k14.7k shares
SIMPLEX TRADING, LLC Added $13.6k7.5k 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 Q1 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 in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GRACE & WHITE INC /NY 0.32% of their portfolio NY, NY 1,006,7081.0m $1.8m $1.8m 0.32% Reduced -153.4k -153,379
2 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 491,902491.9k $895.3k $895.3k 0.01% Added +264.4k +264,398
3 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 166,829166.8k $303.6k $303.6k 0.00% Unchanged
4 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 163,898163.9k $298.3k $298.3k 0.00% Reduced -13.4k -13,384
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 154,905154.9k $281.9k $281.9k 0.00% Added +126.7k +126,719
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,24538.2k $69.6k $69.6k 0.00% Reduced -508 -508
7 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 18,11418.1k $32.5k $32.5k 0.00% Added +22 +22
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,41816.4k $29.9k $29.9k 0.00% Reduced -97 -97
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,19315.2k $27.7k $27.7k 0.00% Reduced -13.3k -13,350
10 Centiva Capital, LP 0.00% of their portfolio New York, NY 13,01213.0k $23.7k $23.7k 0.00% New
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,78111.8k $21.0k $21.0k 0.00% Reduced -350 -350
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,02610.0k $18.2k $18.2k 0.00% Reduced -47 -47
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,8587.9k $14.0k $14.0k 0.00% Reduced -5.0k -4,955
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,0614.1k $7.4k $7.4k 0.00% Added +1.9k +1,938
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,6853.7k $6.7k $6.7k 0.00% Added +100 +100
16 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6731.7k $2.9k $2.9k 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4411.4k $2.6k $2.6k 0.00% Reduced -18 -18
18 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0251.0k $1.9k $1.9k 0.00% Unchanged
19 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 1,0001.0k $1.8k $1.8k 0.00% Unchanged
20 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 897897 $1.6k $1.6k 0.00% New
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 710710 $1.3k $1.3k 0.00% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 483483 $878 $878 0.00% Added +131 +131
23 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 400400 $728 $728 0.00% New
24 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 350350 $637 $637 0.00% Unchanged
25 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 220220 $400 $400 0.00% Unchanged
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 184184 $335 $335 0.00% Unchanged
27 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 170170 $309 $309 0.00% Unchanged
28 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 125125 $227 $227 0.00% Unchanged
29 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 124124 $219 $219 0.00% New
30 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 8686 $157 $157 0.00% Unchanged
31 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8585 $155 $155 0.00% Added +55 +55
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 $64 $64 0.00% Unchanged
34 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3333 $61 $61 0.00% Unchanged
35 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 3030 $55 $55 0.00% Unchanged
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2727 $49 $49 0.00% Unchanged
37 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 1515 $27 $27 0.00% Unchanged
38 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 1313 $24 $24 0.00% Unchanged
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 1111 $20 $20 0.00% Unchanged
40 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 11 $2 $2 0.00% New
41 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 11 $0 $0 0.00% Unchanged
42 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 11 $1 $1 0.00% Unchanged