- Type / Class
- Equity / COM
- Shares outstanding
- 27,641,304
- Total 13F shares
- 11,394,574
- Share change
- +1,942,623
- Total reported value
- $864,687,821
- Put/Call ratio
- 27%
- Price per share
- $75.86
- Number of holders
- 153
- Value change
- +$145,016,001
- Number of buys
- 82
- Number of sells
- 73
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%
|
1,138,927
|
$95,522,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
1,060,147
|
$88,915,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
1,042,004
|
$87,393,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
860,310
|
$72,154,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
424,186
|
$35,576,000 | — | 30 Jun 2021 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
1.3%
|
349,531
|
$29,315,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
326,452
|
$27,380,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
299,857
|
$25,149,000 | — | 30 Jun 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.98%
|
270,009
|
$22,646,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
192,351
|
$16,132,000 | — | 30 Jun 2021 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.52%
|
143,314
|
$14,649,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
166,144
|
$13,933,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.56%
|
154,218
|
$12,934,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
147,400
|
$12,362,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
137,838
|
$11,560,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
129,205
|
$10,836,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
117,144
|
$9,825,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.4%
|
110,084
|
$9,233,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
107,758
|
$9,037,000 | — | 30 Jun 2021 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
103,860
|
$8,711,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
100,197
|
$8,404,000 | — | 30 Jun 2021 | |
| Bluegrass Capital Partners LP |
13F
|
Company |
0.36%
|
100,000
|
$8,387,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
97,058
|
$8,140,000 | — | 30 Jun 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.29%
|
81,100
|
$6,802,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
79,878
|
$6,699,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
74,392
|
$6,239,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.25%
|
70,450
|
$5,909,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
68,809
|
$5,771,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
62,716
|
$5,260,000 | — | 30 Jun 2021 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.22%
|
60,525
|
$5,076,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
59,275
|
$4,971,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
53,316
|
$4,472,000 | — | 30 Jun 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.19%
|
52,678
|
$4,418,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
48,996
|
$4,110,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
44,244
|
$3,711,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
43,166
|
$3,620,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
42,269
|
$3,545,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
36,500
|
$3,061,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
34,800
|
$2,919,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
34,295
|
$2,877,000 | — | 30 Jun 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.12%
|
33,401
|
$2,801,000 | — | 30 Jun 2021 | |
| EMC Capital Management |
13F
|
Company |
0.12%
|
32,595
|
$2,734,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
30,850
|
$2,587,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
28,505
|
$2,391,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
26,620
|
$2,233,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.1%
|
26,503
|
$2,223,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
24,900
|
$2,088,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
24,748
|
$2,076,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
24,024
|
$2,015,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
23,100
|
$1,937,000 | — | 30 Jun 2021 |
Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q3 2021
As of 30 Sep 2021,
XPEL, Inc. - COM (XPEL) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,394,574 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, COWBIRD CAPITAL LP, Bares Capital Management, Inc., STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
149
Q3 2021 holders
153
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.