- Type / Class
- Equity / COM
- Shares outstanding
- 27,641,304
- Total 13F shares
- 6,240,461
- Share change
- +899,667
- Total reported value
- $162,767,846
- Put/Call ratio
- 140%
- Price per share
- $26.08
- Number of holders
- 71
- Value change
- +$23,897,302
- Number of buys
- 35
- Number of sells
- 30
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,153,234
|
$18,036,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
769,976
|
$12,043,000 | — | 30 Jun 2020 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
550,667
|
$8,612,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
1.6%
|
442,296
|
$6,918,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
327,450
|
$5,122,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
301,400
|
$4,714,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
247,013
|
$3,863,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
204,754
|
$3,203,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
172,007
|
$2,690,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.4%
|
109,657
|
$1,715,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
101,202
|
$1,583,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
89,604
|
$1,287,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
77,886
|
$1,218,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.24%
|
65,699
|
$1,028,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
56,561
|
$885,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
47,264
|
$739,000 | — | 30 Jun 2020 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.16%
|
44,285
|
$693,000 | — | 30 Jun 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
44,000
|
$688,000 | — | 30 Jun 2020 | |
| WALLER FINANCIAL PLANNING GROUP, INC |
13F
|
Company |
0.15%
|
41,500
|
$649,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
40,383
|
$632,000 | — | 30 Jun 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.14%
|
38,140
|
$597,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
37,106
|
$580,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
35,550
|
$555,000 | — | 30 Jun 2020 | |
| Avestar Capital, LLC |
13F
|
Company |
0.11%
|
30,084
|
$471,000 | — | 30 Jun 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
0.1%
|
26,698
|
$418,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
26,383
|
$413,000 | — | 30 Jun 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
26,002
|
$407,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,153
|
$393,000 | — | 30 Jun 2020 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
22,643
|
$354,000 | — | 30 Jun 2020 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.08%
|
22,285
|
$349,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
16,834
|
$263,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
15,300
|
$239,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
13,624
|
$213,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
12,769
|
$200,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
10,202
|
$160,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
9,125
|
$142,715 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
9,041
|
$141,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,027
|
$141,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
8,957
|
$140,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
8,409
|
$131,000 | — | 30 Jun 2020 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.03%
|
7,300
|
$114,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
7,230
|
$113,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
6,350
|
$99,000 | — | 30 Jun 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
6,301
|
$98,548 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
4,300
|
$67,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
4,000
|
$62,560 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,866
|
$60,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,751
|
$43,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,364
|
$37,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,290
|
$36,000 | — | 30 Jun 2020 |
Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q3 2020
As of 30 Sep 2020,
XPEL, Inc. - COM (XPEL) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,240,461 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, WEBER ALAN W, ISZO CAPITAL MANAGEMENT LP, MORGAN STANLEY, DRIEHAUS CAPITAL MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
55
Q3 2020 holders
71
Holder diff
16
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.