DaveManuel.com · Institutional Ownership · Who Owns It
WESTPORT FUEL SYSTEMS INC (WPRT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
46
Reporting holders
$8.3M
Reported value
0.3%
Calls
0.9%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | $3.0M | 1,325,121 | 0.69% | new | NEW |
| ROYCE & ASSOCIATES LP | $2.6M | 1,131,479 | 0.02% | 3q | +130.0%+$1.4M |
| GRACE & WHITE INC /NY | $1.6M | 714,106 | 0.26% | 13q | -29.1%-$661.3K |
| Baird Financial Group, Inc. | $316.5K | 140,024 | 0.00% | 13q | -14.6%-$54.0K |
| CITADEL ADVISORS LLC | $270.2K incl. $66.9K options CALL+PUT | 89,959 | 0.00% | 13q | -41.9%-$195.1K |
| US BANCORP \DE\ | $165.2K | 73,108 | 0.00% | 13q | -56.2%-$211.8K |
| GOLDMAN SACHS GROUP INC | $71.5K | 31,647 | 0.00% | 13q | -17.3%-$14.9K |
| JANE STREET GROUP, LLC | $62.5K incl. $31.0K options PUT | 13,933 | 0.00% | 3q | -8.3%-$5.6K |
| Cambridge Investment Research Advisors, Inc. | $54.0K | 23,462 | 0.00% | 7q | +99.2%+$26.9K |
| UBS Group AG | $43.7K | 19,316 | 0.00% | 13q | +17.7%+$6.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.7K | 18,017 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $38.3K | 18,114 | 0.00% | 13q | HELD |
| HRT FINANCIAL LP | $30.0K | 13,318 | 0.00% | new | NEW |
| LPL Financial LLC | $25.5K | 11,280 | 0.00% | 3q | +12.5%+$2.8K |
| ROYAL BANK OF CANADA | $13.0K | 5,978 | 0.00% | 13q | -23.9%-$4.1K |
| MORGAN STANLEY | $8.5K | 3,773 | 0.00% | 13q | -7.1% |
| Tower Research Capital LLC (TRC) | $5.8K | 2,585 | 0.00% | 8q | -29.9%-$2.5K |
| GROUP ONE TRADING LLC | $5.0K incl. $452 options PUT | 1,997 | 0.00% | 2q | +122.6%+$2.7K |
| SIMPLEX TRADING, LLC | $4.3K incl. $677 options CALL | 1,604 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.9K | 1,736 | 0.00% | 13q | +20.5% |
| Allworth Financial LP | $2.3K | 1,025 | 0.00% | 13q | HELD |
| SWAN Capital LLC | $2.3K | 1,000 | 0.00% | 9q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.8K | 710 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $1.3K | 583 | 0.00% | 13q | +20.7% |
| Ascentis Wealth Management, LLC | $904 | 400 | 0.00% | 2q | HELD |
| HighMark Wealth Management LLC | $791 | 350 | 0.00% | 13q | HELD |
| Federation des caisses Desjardins du Quebec | $748 | 348 | 0.00% | 13q | -79.2%-$2.8K |
| COUNTRY TRUST BANK | $497 | 220 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $416 | 184 | 0.00% | 10q | HELD |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $280 | 124 | 0.00% | new | NEW |
| Core Capital Management & Research, inc. | $254 | 139 | 0.00% | new | FIRST |
| Gen-Wealth Partners Inc | $194 | 86 | 0.00% | 7q | HELD |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $136 | 60 | 0.00% | 13q | -52.0% |
| CBIZ Investment Advisory Services, LLC | $82 | 45 | 0.00% | 10q | HELD |
| SBI Securities Co., Ltd. | $79 | 35 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $68 | 30 | 0.00% | 4q | -64.7% |
| Golden State Wealth Management, LLC | $68 | 30 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $61 | 27 | 0.00% | 13q | HELD |
| BFC Planning, Inc. | $45 | 20 | 0.00% | new | NEW |
| DELTA ASSET MANAGEMENT LLC/TN | $34 | 15 | 0.00% | 13q | HELD |
| Avalon Trust Co | $30 | 13 | 0.00% | 13q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $23 | 10 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $5 | 2 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $2 | 1 | 0.00% | 2q | HELD |
| Robinswood Financial LLC | $2 | 1 | 0.00% | 13q | HELD |
| TSFG, LLC | $0 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $1.9M | 957,328 | 2 | 1 | 0 | 0.0% |
| Q2 2026 | 46 | $8.3M | 3,646,016 | 9 | 7 | 12 | 1.2% |
| Q1 2026 | 44 | $4.1M | 2,132,019 | 9 | 6 | 8 | 4.7% |
| Q4 2025 | 48 | $3.3M | 1,992,980 | 11 | 7 | 9 | 6.3% |
| Q3 2025 | 40 | $5.1M | 2,235,476 | 5 | 7 | 7 | 0.8% |
| Q2 2025 | 44 | $7.5M | 2,376,160 | 5 | 7 | 11 | 1.1% |
| Q1 2025 | 46 | $9.7M | 2,561,438 | 5 | 7 | 9 | 2.2% |
| Q4 2024 | 50 | $9.8M | 2,687,364 | 11 | 13 | 6 | 2.2% |
| Q3 2024 | 47 | $9.5M | 2,005,517 | 4 | 9 | 8 | 2.7% |
| Q2 2024 | 45 | $9.6M | 1,689,569 | 5 | 8 | 8 | 2.5% |
| Q1 2024 | 49 | $14.1M | 1,994,405 | 7 | 8 | 11 | 4.9% |
| Q4 2023 | 50 | $13.7M | 1,851,763 | 6 | 10 | 11 | 10.6% |
| Q3 2023 | 50 | $12.0M | 1,789,447 | 6 | 9 | 10 | 9.3% |
| Q2 2023 | 54 | $14.3M | 1,690,996 | 56 | 1 | 1 | 9.0% |
| Q1 2023 | 89 | $20.7M | 21,528,270 | 15 | 19 | 19 | 1.0% |
| Q4 2022 | 82 | $17.0M | 21,604,080 | 19 | 16 | 24 | 0.9% |
| Q3 2022 | 77 | $22.1M | 24,598,960 | 3 | 22 | 23 | 2.2% |
| Q2 2022 | 90 | $49.9M | 48,597,010 | 11 | 23 | 33 | 1.3% |
| Q1 2022 | 103 | $154.5M | 96,948,191 | 17 | 33 | 27 | 1.2% |
| Q4 2021 | 121 | $142.2M | 57,744,025 | 16 | 35 | 37 | 2.8% |
| Q3 2021 | 129 | $260.8M | 76,624,937 | 17 | 44 | 32 | 2.3% |
| Q2 2021 | 133 | $370.1M | 66,785,306 | 36 | 41 | 24 | 3.3% |
| Q1 2021 | 116 | $307.4M | 39,319,508 | 45 | 28 | 19 | 6.1% |
| Q4 2020 | 92 | $192.6M | 32,327,808 | 28 | 17 | 22 | 6.3% |
| Q3 2020 | 76 | $98.0M | 57,775,446 | 18 | 12 | 21 | 1.4% |
| Q2 2020 | 78 | $50.5M | 38,879,949 | 13 | 20 | 17 | 0.8% |
| Q1 2020 | 76 | $43.0M | 43,097,092 | 5 | 19 | 27 | 0.4% |
| Q4 2019 | 92 | $113.6M | 45,848,494 | 10 | 24 | 25 | 0.6% |
| Q3 2019 | 91 | $137.3M | 48,226,973 | 12 | 23 | 21 | 0.7% |
| Q2 2019 | 88 | $136.2M | 47,708,085 | 21 | 13 | 20 | 1.8% |
| Q1 2019 | 79 | $72.1M | 44,303,135 | 9 | 19 | 23 | 0.4% |
| Q4 2018 | 88 | $71.5M | 51,612,355 | 1 | 2 | 3 | 0.5% |