WESTPORT FUEL SYSTEMS INC. - WPRT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 1,325,121 | 2,994 | 0.69% | — | 1 | +1,325,121 | New | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,131,479 | 2,557 | 0.02% | 0.01% | 2 | +639,577 | 130.02% | Q2 2026 | Aug 14, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 714,106 | 1,613 | 0.26% | 0.32% | 3 | -292,602 | -29.07% | Q2 2026 | Jul 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 140,024 | 316 | 0.0% | 0.0% | 4 | -23,874 | -14.57% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 119,559 | 270 | 0.0% | 0.0% | 5 | -85,646 | -41.74% | Q2 2026 | Sep 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 73,108 | 165 | 0.0% | 0.0% | 6 | -93,721 | -56.18% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 31,647 | 71 | 0.0% | 0.0% | 7 | -6,598 | -17.25% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,633 | 62 | 0.0% | 0.0% | 8 | -2,960 | -9.68% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 19,316 | 43 | 0.0% | 0.0% | 9 | +2,898 | 17.65% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,017 | 40 | 0.0% | 0.0% | 10 | +3,317 | 22.56% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 18,114 | 38 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HRT FINANCIAL LP | History | New | 13,318 | 30 | 0.0% | — | 12 | +13,318 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,731 | 27 | 0.0% | 0.0% | 13 | -50 | -0.42% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Added to | 11,280 | 25 | 0.0% | 0.0% | 14 | +1,254 | 12.51% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,978 | 13 | 0.0% | 0.0% | 15 | -1,880 | -23.92% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,773 | 8 | 0.0% | 0.0% | 16 | -288 | -7.09% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,585 | 5 | 0.0% | 0.0% | 17 | -1,100 | -29.85% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,197 | 4 | 0.0% | 0.0% | 18 | -15,400 | -87.51% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,904 | 4 | 0.0% | 0.0% | 19 | -5,596 | -74.61% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,736 | 3 | 0.0% | 0.0% | 20 | +295 | 20.47% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 1,025 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SWAN Capital LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 583 | 1 | 0.0% | — | 24 | +100 | 20.7% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 710 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,012 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 348 | 0 | — | 0.0% | — | -1,325 | -79.2% | Q2 2026 | Aug 13, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2026 | Sep 11, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -170 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Core Capital Management & Research, inc. | History | New | 139 | 0 | — | — | — | +139 | New | Q2 2026 | Sep 09, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 124 | 0 | — | — | — | +124 | New | Q2 2026 | Sep 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -124 | -100.0% | Q2 2026 | Aug 10, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Reduced | 60 | 0 | — | — | — | -65 | -52.0% | Q2 2026 | Jul 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 30 | 0 | — | — | — | -55 | -64.71% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 184 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COUNTRY TRUST BANK | History | No change | 220 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avalon Trust Co | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TSFG, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HighMark Wealth Management LLC | History | No change | 350 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Gen-Wealth Partners Inc | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Robinswood Financial LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |