Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Westport Fuel Systems Inc (WPRT)

43 + Investors. Track Smart Money conviction in WPRT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — WPRT

Based on 44 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added WPRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
44 funds currently hold this stock — 92% of the 3.0-year high of 48 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding WPRT is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

16 buying19 selling
Last quarter: 19 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 11 → 9 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 18% medium 16% new
29 out of 44 hedge funds have held WPRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +105% but shares only +65% — price-driven

Value
+105%
Shares
+64%
Last quarter: the total dollar value of institutional holdings rose +105%, but actual share count only changed +65%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~8 new funds/quarter

5 → 3 → 11 → 9 → 8 new funds/Q
New funds entering each quarter: 3 → 11 → 9 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 77% veterans vs 17% newcomers

77% veterans 6% 1-2yr 17% new
Entry-cohort mix of 47 holders: 36 (77%) are 2+ year veterans, 3 entered 1–2 years ago, and 8 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
10 of 44 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WPRT

In 2026 Q2, 16 hedge funds were net buyers of WPRT (8 opened a new position, 8 added to an existing one), while 19 reduced or exited (13 trimmed, 6 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 44.

Hedge Fund Ownership: WPRT

How many hedge funds hold WPRT — quarterly history vs. share price
Quarterly hedge fund ownership of WPRT vs. share price

Market Analysis: WPRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WPRT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: WPRT
43 + Investors

Track Smart Money conviction in WPRT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 43 42 2.38%
13F Shares 4M 2M 64.59%
Total Value $8M $4M 105.06%
New Positions 7 9 -2
Increased Positions 7 7 -
Closed Positions 6 12 -6
Reduced Positions 13 9 +4
Total Calls 1 0 100%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 2.0 0.0 Bearish

Statistics: WPRT

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Financial Highlights

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Institutional Holders (2026 Q2)

43 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WPRT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 WPRT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Heights Capital Management, Inc 0.69% 1,325,121 $3.0M
2 Grace & White Inc /Ny 0.26% 714,106 $1.6M
3 Royce & Associates LP 0.02% 1,131,479 $2.6M
4 SWAN Capital LLC 0.00% 1,000 $2K
5 Baird Financial Group, Inc. 0.00% 140,024 $316K
6 HighMark Wealth Management LLC 0.00% 350
7 US Bancorp \de\ 0.00% 73,108 $165K
8 Tower Research Capital LLC (TRC) 0.00% 2,585 $6K
9 Ascentis Wealth Management, LLC 0.00% 400
10 Core Capital Management & Research, inc. 0.00% 139
11 Security National Bank of Sioux City Iowa /Ia/ 0.00% 124
12 TD Waterhouse Canada Inc. 0.00% 18,114 $38K
13 Hrt Financial LP 0.00% 13,318 $30K
14 Gen-Wealth Partners Inc 0.00% 86
15 Citadel Advisors LLC 0.00% 89,959 $203K
16 Thompson Investment Management, INC. 0.00% 60
17 Allworth Financial LP 0.00% 1,025 $2K
18 Country Trust Bank 0.00% 220
19 Group One Trading LLC 0.00% 1,997 $5K
20 Goldman Sachs Group Inc 0.00% 31,647 $72K
21 Golden State Wealth Management, LLC 0.00% 30
22 LPL Financial LLC 0.00% 11,280 $25K
23 UBS Group AG 0.00% 19,316 $44K
24 Citadel Advisors LLC 0.00% 19,200 $43K
25 Susquehanna International Group, LLP 0.00% 18,017 $41K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Westport Fuel Systems Inc (WPRT)

What does the Smart Money Trend signal show for WPRT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added WPRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WPRT?

More sellers than buyers — 46% buying: Last quarter: 19 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for WPRT holders?

Smaller funds dominant — 5% AUM from top-100: 10 of 44 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held WPRT?

66% of holders stayed for 2+ years: 29 out of 44 hedge funds have held WPRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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