Security key
98379L100
XPEL, Inc. - Common Stock, par value $0.001 per share (XPEL)
CUSIP: 98379L100
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 6,240,461
- Total 13F value
- $162,767,846
- Share change
- +899,667
- Put/Call ratio
- 140%
- SEC-reported price per share
- $26.08
- Number of holders
- 71
- Value change
- +$23,897,302
- Number of buys
- 35
- Number of sells
- 30
- Shares outstanding
- 27,489,400
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
71
Top holders
10
XPEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
XPEL, Inc. SEC filings
XPEL, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98379L100
Recent filing periods:
Ownership snapshot
Top reported holders of XPEL - XPEL, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4.2%
VANGUARD GROUP INC
2.8%
ISZO CAPITAL MANAGEMENT LP
2%
Alan W. Weber
1.6%
MORGAN STANLEY
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.2%
|
$18,036,000
1,153,234 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$12,043,000
769,976 shares
|
— | 30 Jun 2020 |
| ISZO CAPITAL MANAGEMENT LP |
13F
Company
|
2%
|
$8,612,000
550,667 shares
|
— | 30 Jun 2020 |
| Alan W. Weber |
13F
Individual
|
1.6%
|
$6,918,000
442,296 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
1.2%
|
$5,122,000
327,450 shares
|
— | 30 Jun 2020 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
1.1%
|
$4,714,000
301,400 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
6,240,461
Rows available
71
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend