- Type / Class
- Equity / COM
- Shares outstanding
- 27,641,304
- Total 13F shares
- 12,555,874
- Share change
- +953,617
- Total reported value
- $857,624,881
- Put/Call ratio
- 49%
- Price per share
- $68.28
- Number of holders
- 142
- Value change
- +$63,458,709
- Number of buys
- 75
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
7.1%
|
1,962,091
|
$148,844,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,267,138
|
$96,124,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
1,202,143
|
$91,195,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
975,974
|
$74,038,000 | — | 30 Sep 2021 | |
| John Constantine |
3/4/5
|
Former Director |
—
class O/S missing
|
754,559
|
$57,848,266 | — | 08 Oct 2021 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
1.4%
|
382,983
|
$29,053,000 | — | 30 Sep 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.3%
|
364,806
|
$27,674,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
331,465
|
$25,145,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
308,909
|
$23,434,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
306,430
|
$23,245,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
298,645
|
$22,655,000 | — | 30 Sep 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.81%
|
224,117
|
$17,002,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
200,978
|
$15,246,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
182,663
|
$13,857,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
173,068
|
$13,129,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
167,726
|
$12,724,000 | — | 30 Sep 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.56%
|
154,218
|
$11,699,000 | — | 30 Sep 2021 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.52%
|
145,018
|
$11,001,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
128,000
|
$9,710,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
117,187
|
$8,890,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
116,087
|
$8,806,000 | — | 30 Sep 2021 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
103,860
|
$7,879,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.37%
|
102,183
|
$7,752,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
97,957
|
$7,430,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
85,700
|
$6,501,000 | — | 30 Sep 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.3%
|
82,600
|
$6,266,000 | — | 30 Sep 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.25%
|
70,441
|
$5,344,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
68,084
|
$5,165,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
67,290
|
$5,105,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
66,075
|
$5,012,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
59,885
|
$4,543,000 | — | 30 Sep 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.22%
|
59,471
|
$4,511,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
57,916
|
$4,394,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
56,507
|
$4,287,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
53,718
|
$4,074,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
53,361
|
$4,040,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
49,088
|
$4,027,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
50,961
|
$3,865,000 | — | 30 Sep 2021 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.18%
|
50,425
|
$3,825,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
46,300
|
$3,512,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
44,244
|
$3,356,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
39,295
|
$2,981,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
36,500
|
$2,769,000 | — | 30 Sep 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.12%
|
33,325
|
$2,528,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
32,965
|
$2,501,000 | — | 30 Sep 2021 | |
| EMC Capital Management |
13F
|
Company |
0.12%
|
32,595
|
$2,474,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
31,600
|
$2,397,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
28,490
|
$2,161,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
26,200
|
$1,988,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
26,003
|
$1,973,000 | — | 30 Sep 2021 |
Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q4 2021
As of 31 Dec 2021,
XPEL, Inc. - COM (XPEL) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,555,874 shares.
The largest 10 holders included
WASATCH ADVISORS INC, Neuberger Berman Group LLC, BlackRock Inc., VANGUARD GROUP INC, COWBIRD CAPITAL LP, Bares Capital Management, Inc., AMERIPRISE FINANCIAL INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
153
Q4 2021 holders
142
Holder diff
-11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.