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Disclosery

WPRT WESTPORT FUEL SYSTEMS INC

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CMN (common), issuer CIK 1370416

48 managers (48 13F filers) reported a position in WPRT shares at 2024-09-30, 2,005,684 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
48
New
4
Added
10
Reduced
9
Sold out
3
Shares held by filers
2,005,684

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GRACE & WHITE INC /NY744,182$3.42M0.62%+118,86013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.680,558$3.12M0.01%+57,23013F-HRTimelineGroup
AMH Equity Ltd210,000$964K1.27%-40,00013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\188,349$865K<0.01%+118,78013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,161$184K<0.01%+25,53113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,117$166K<0.01%+19,46313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,700$136K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC14,182$65.1K<0.01%+2,20013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,342$56K<0.01%-1,43613F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.12,042$55.3K<0.01%new13F-HRTimelineGroup
ROYCE & ASSOCIATES LP11,598$53.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,400$24.8K<0.01%-1813F-HR/ATimelineGroup
Bell Investment Advisors, Inc3,019$13.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,916$13.4K<0.01%+2,70513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,659$12.2K<0.01%+10013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,309$10.6K<0.01%-10313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$9.18K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,886$8.62K<0.01%013F-HRTimeline
SWAN Capital LLC1,000$4.59K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/860$3.95K<0.01%+66013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.724$3.32K<0.01%13F-HRTimelineGroup
TD Waterhouse Canada Inc.659$2.93K<0.01%-7113F-HRTimeline
Founders Capital Management400$1.84K<0.01%013F-HRTimeline
ORG Partners LLC400$1.84K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…385$1.77K<0.01%new13F-HRTimelineGroup
HighMark Wealth Management LLC350$1.61K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.265$1.21K<0.01%-16413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC247$1.13K<0.01%013F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\184$845<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.137$629<0.01%-10913F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.125$574<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK120$551<0.01%new13F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP61$280<0.01%013F-HRTimeline
IFP Advisors, Inc60$275<0.01%-10013F-HRTimeline
GPS Wealth Strategies Group, LLC42$193<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC40$183<0.01%-2013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN30$138<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC30$135<0.01%013F-HRTimeline
Allworth Financial LP25$115<0.01%013F-HRTimeline
North Star Investment Management Corp.20$92<0.01%013F-HRTimeline
Avalon Trust Co13$60<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10$45<0.01%new13F-HRTimelineGroup
Davidson Capital Management Inc.5$23<0.01%013F-HRTimeline
PITTENGER & ANDERSON INC4$19<0.01%013F-HRTimeline
Robinswood Financial LLC1$4<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC66$00%+613F-HRTimelineGroupValue filed as zero, left out of ratios.
TSFG, LLC1$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.