Grundlæggende statistik
Institutionelle aktier (lange) | 2.480.495 (ex 13D/G) - change of -0,74MM shares -22,98% MRQ |
Institutionel værdi (lang) | $ 36.879 USD ($1000) |
Institutionelt ejerskab og aktionærer
Westport Fuel Systems Inc. (CA:WPRT) har 46 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,480,495 aktier. Største aktionærer omfatter Grace & White Inc /ny, Baird Financial Group, Inc., Wealthquest Corp, Us Bancorp \de\, AMH Equity Ltd, Royal Bank Of Canada, Goldman Sachs Group Inc, Citadel Advisors Llc, TD Waterhouse Canada Inc., and Citadel Advisors Llc .
Westport Fuel Systems Inc. (TSX:WPRT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 5, 2025 is 3,45 / share. Previously, on September 9, 2024, the share price was 7,26 / share. This represents a decline of 52,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-15 | 13F | Morgan Stanley | 6.013 | 14,99 | 19 | -5,26 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 358 | -5,29 | 1 | 0,00 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 869 | -1,81 | 3 | -33,33 | ||||
2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.639 | -13,59 | 22 | -40,54 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 571.946 | -40,06 | 1.796 | -49,29 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-18 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 27 | 0,00 | 0 | |||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 3.019 | 0,00 | 9 | -18,18 | ||||
2025-08-07 | 13F | Allworth Financial LP | 565 | 2.160,00 | 2 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 11.022 | -76,16 | 34 | -80,12 | ||||
2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 54 | 80,00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 35 | -2,78 | 0 | |||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 15 | 0,00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 571 | 704,23 | 0 | |||||
2025-08-08 | 13F | Avalon Trust Co | 13 | 0,00 | 0 | |||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 357 | 1 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1.459 | 0,00 | 4 | -20,00 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 350 | 0,00 | 1 | 0,00 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 166.829 | 0,00 | 524 | -15,37 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 2.350 | 0,00 | 7 | -12,50 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 46 | -20,69 | 0 | |||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 86 | 0,00 | 0 | |||||
2025-04-01 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 16.278 | 74,17 | 51 | 47,06 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
2025-04-21 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Grace & White Inc /ny | 1.043.980 | 0,00 | 3.277 | -15,39 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Tsfg, Llc | 1 | 0,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 26.400 | 2,33 | 82 | -13,68 | |||
2025-08-12 | 13F | Deutsche Bank Ag\ | 184 | 0,00 | 1 | |||||
2025-06-26 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 15.348 | 0,03 | 48 | -14,29 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 29.751 | -1,52 | 93 | -16,96 | ||||
2025-08-04 | 13F | AMH Equity Ltd | 155.716 | -13,87 | 489 | -27,16 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 406 | -25,23 | 1 | 0,00 | ||||
2025-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 12.631 | 4,29 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.485 | 1.243,24 | 8 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 2.063 | -81,06 | 6 | -85,00 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 1.000 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1.558 | -36,62 | 5 | -55,56 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 3 | 0,00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 20 | 0,00 | 0 | |||||
2025-08-12 | 13F | Country Trust Bank | 220 | 1 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 152.896 | 631,63 | 480 | 523,38 | ||||
2025-07-16 | 13F | ORG Partners LLC | 400 | 0,00 | 1 | 0,00 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 2.063 | 6 | ||||||
2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 18.092 | 0,00 | 56 | -11,11 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
2025-04-23 | 13F | Wealthquest Corp | 249.392 | 29.936 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.000 | 0,00 | 6 | -14,29 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 40 | 0,00 | 0 | |||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 220 | 0,00 | 1 | |||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 125 | 0,00 | 0 |