- Type / Class
- Equity / COM
- Shares outstanding
- 27,641,304
- Total 13F shares
- 5,340,602
- Share change
- +582,864
- Total reported value
- $83,413,079
- Put/Call ratio
- 66%
- Price per share
- $15.64
- Number of holders
- 55
- Value change
- +$13,536,500
- Number of buys
- 35
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 98379L100?
CUSIP 98379L100 identifies XPEL - XPEL, Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98379L100:
Top shareholders of XPEL - XPEL, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
5.3%
|
1,452,335
|
$14,552,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
541,116
|
$5,422,000 | — | 31 Mar 2020 | |
| Alan W. Weber |
13F
|
Individual |
1.9%
|
521,900
|
$5,229,000 | — | 31 Mar 2020 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1.2%
|
323,467
|
$3,241,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
244,000
|
$2,445,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
196,600
|
$1,970,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
177,385
|
$1,777,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.62%
|
170,735
|
$1,711,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
150,159
|
$1,504,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.38%
|
104,365
|
$1,046,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
96,651
|
$968,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
84,636
|
$811,000 | — | 31 Mar 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
0.28%
|
77,788
|
$779,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
75,658
|
$758,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
55,800
|
$559,000 | — | 31 Mar 2020 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.16%
|
44,285
|
$444,000 | — | 31 Mar 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
44,000
|
$441,000 | — | 31 Mar 2020 | |
| WALLER FINANCIAL PLANNING GROUP, INC |
13F
|
Company |
0.16%
|
44,000
|
$441,000 | — | 31 Mar 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.15%
|
42,228
|
$423,000 | — | 31 Mar 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.14%
|
38,140
|
$382,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
34,339
|
$344,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
25,180
|
$252,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
24,960
|
$250,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
24,087
|
$241,000 | — | 31 Mar 2020 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.09%
|
24,000
|
$240,000 | — | 31 Mar 2020 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
22,643
|
$227,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
21,728
|
$218,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
19,503
|
$196,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
14,153
|
$142,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
11,500
|
$115,000 | — | 31 Mar 2020 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.04%
|
10,225
|
$102,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
9,150
|
$92,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
7,216
|
$72,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.02%
|
5,481
|
$55,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
4,000
|
$40,080 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,354
|
$34,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,685
|
$26,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,624
|
$26,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,142
|
$21,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 31 Mar 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
800
|
$8,000 | — | 31 Mar 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
741
|
$7,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
400
|
$4,008 | — | 31 Mar 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Mar 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
380
|
$4,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
199
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q2 2020
As of 30 Jun 2020,
XPEL, Inc. - COM (XPEL) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,340,602 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ISZO CAPITAL MANAGEMENT LP, WEBER ALAN W, MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, STATE STREET CORP, and EAM Investors, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
46
Q2 2020 holders
55
Holder diff
9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.