- Type / Class
- Equity / COM
- Shares outstanding
- 27,641,304
- Total 13F shares
- 7,775,271
- Share change
- +947,627
- Total reported value
- $401,294,789
- Put/Call ratio
- 23%
- Price per share
- $51.56
- Number of holders
- 106
- Value change
- +$52,747,401
- Number of buys
- 61
- Number of sells
- 40
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%
|
1,108,878
|
$28,918,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
752,474
|
$19,625,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
501,803
|
$13,087,000 | — | 30 Sep 2020 | |
| Alan W. Weber |
13F
|
Individual |
1.4%
|
392,296
|
$10,231,000 | — | 30 Sep 2020 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
391,621
|
$10,213,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
318,470
|
$8,305,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
301,072
|
$7,852,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
288,000
|
$7,511,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
243,533
|
$6,351,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
191,568
|
$4,997,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
188,811
|
$4,924,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
107,288
|
$2,799,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
90,546
|
$2,361,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
88,130
|
$2,298,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
79,000
|
$2,060,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
72,253
|
$1,904,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.24%
|
65,699
|
$1,713,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
65,236
|
$1,701,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
64,305
|
$1,677,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.23%
|
62,856
|
$1,639,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
52,375
|
$1,366,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
50,691
|
$1,322,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
46,908
|
$1,223,000 | — | 30 Sep 2020 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.16%
|
44,435
|
$1,159,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
41,100
|
$1,072,000 | — | 30 Sep 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.15%
|
40,240
|
$1,049,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
39,517
|
$1,031,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
33,900
|
$884,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
33,267
|
$867,000 | — | 30 Sep 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.1%
|
28,961
|
$755,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
25,492
|
$665,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,313
|
$660,000 | — | 30 Sep 2020 | |
| Avestar Capital, LLC |
13F
|
Company |
0.09%
|
23,869
|
$627,000 | — | 30 Sep 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
24,000
|
$626,000 | — | 30 Sep 2020 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.09%
|
23,931
|
$624,000 | — | 30 Sep 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
0.08%
|
22,678
|
$591,000 | — | 30 Sep 2020 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
22,643
|
$591,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
22,099
|
$576,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
20,900
|
$545,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
20,543
|
$536,000 | — | 30 Sep 2020 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.07%
|
19,280
|
$503,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
18,050
|
$471,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
15,477
|
$404,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
15,300
|
$399,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
15,258
|
$398,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
13,596
|
$354,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.04%
|
12,349
|
$322,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
12,020
|
$313,000 | — | 30 Sep 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.04%
|
11,589
|
$302,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,327
|
$269,000 | — | 30 Sep 2020 |
Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q4 2020
As of 31 Dec 2020,
XPEL, Inc. - COM (XPEL) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,775,271 shares.
The largest 10 holders included
BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, WASATCH ADVISORS INC, WEBER ALAN W, Kent Lake Capital LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
71
Q4 2020 holders
106
Holder diff
35
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.