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Security record · archived quarter

WPRT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
19Tracked holders
-2Δ holders
599.65KShares held
$1.09MReported value
+3New positions
−5Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -9.5% · share flow +12.6% · net new positions -10.5%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 19 +1 445.31K $1.00M +3 −2
Q1 2026 19 -2 599.65K $1.09M +3 −5
Q4 2025 21 +1 532.37K $835,054 +1
Q3 2025 3 -1 86.55K $196,478 −1
Q2 2025 2 -1 18.34K $57,102 −1
Q1 2025 2 -1 20.37K $75,569 −1
Q4 2024 3 +1 133.81K $479,029 +1
Q3 2024 2 0 50.30K $230,872
Q2 2024 2 28.64K $159,503
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Us Bancorp \De\ 166.83K 0.0% $303,629 0.0% Held 2 SEC ↗
2 Baird Financial Group, Inc. 163.90K -7.5% $298,294 0.0% ▼ Trim 2 SEC ↗
3 Citadel Advisors 154.91K +449.6% $281,927 0.0% ▲ Add 8 SEC ↗
4 Goldman Sachs Group 38.24K -1.3% $69,606 0.0% ▼ Trim 3 SEC ↗
5 TD Waterhouse Canada Inc. 18.11K +0.1% $32,451 0.0% ▲ Add 2 SEC ↗
6 UBS Group AG 16.42K -0.6% $29,880 0.0% ▼ Trim 2 SEC ↗
7 UBS Group AG 16.42K -0.6% $29,880 0.0% ▼ Trim 2 SEC ↗
8 UBS Group AG 16.42K -0.6% $29,880 0.0% ▼ Trim 2 SEC ↗
9 Jane Street Group, Llc 15.19K -46.8% $27,651 0.0% ▼ Trim 2 SEC ↗
10 Jane Street Group, Llc 15.19K -46.8% $27,651 0.0% ▼ Trim 2 SEC ↗
11 LPL Financial LLC 10.03K -0.5% $18,247 0.0% ▼ Trim 2 SEC ↗
12 Royal Bank Of Canada 7.86K -38.7% $14,000 0.0% ▼ Trim 2 SEC ↗
13 Royal Bank Of Canada 7.86K -38.7% $14,000 0.0% ▼ Trim 2 SEC ↗
14 Royal Bank Of Canada 7.86K -38.7% $14,000 0.0% ▼ Trim 2 SEC ↗
15 Morgan Stanley 4.06K +91.3% $7,391 0.0% ▲ Add 3 SEC ↗
16 Morgan Stanley 4.06K +91.3% $7,391 0.0% ▲ Add 3 SEC ↗
17 Wells Fargo & Company/Mn 1.44K -1.2% $2,575 0.0% ▼ Trim 2 SEC ↗
18 Wells Fargo & Company/Mn 1.44K -1.2% $2,575 0.0% ▼ Trim 2 SEC ↗
19 Group One Trading Llc 897 New $1,633 0.0% New 1 SEC ↗
20 Jones Financial Companies Lllp 710 New $1,321 0.0% New 1 SEC ↗
21 Osaic Holdings, Inc. 483 +37.2% $878 0.0% ▲ Add 2 SEC ↗
22 Deutsche Bank Ag\ 184 0.0% $335 0.0% Held 2 SEC ↗
23 Fifth Third Bancorp 170 0.0% $309 0.0% Held 2 SEC ↗
24 National Bank Of Canada /Fi/ 124 New $219 0.0% New 1 SEC ↗
25 Rockefeller Capital Management L.P. 85 +183.3% $155 0.0% ▲ Add 2 SEC ↗
26 Cwm, Llc 11 0.0% $20 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Group One Trading Llc $1,633 0.0%
Jones Financial Companies Lllp $1,321 0.0%
National Bank Of Canada /Fi/ $219 0.0%

Exited

Renaissance Technologies $15,736 was 0.0%
Hrt Financial Lp $15,000 was 0.0%
Simplex Trading, Llc $10,526 was 0.0%
Citigroup Inc $4,043 was 0.0%
Bank Of America Corp /De/ $2,446 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 2.13M shares, $3.86M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API