- Type / Class
- Equity / COM
- Shares outstanding
- 27,641,304
- Total 13F shares
- 16,165,058
- Share change
- +768,877
- Total reported value
- $743,863,994
- Put/Call ratio
- 73%
- Price per share
- $45.93
- Number of holders
- 135
- Value change
- +$33,347,982
- Number of buys
- 81
- Number of sells
- 54
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 |
10%
|
2,876,402
|
$151,328,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
2,726,185
|
$143,425,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
1,406,802
|
$74,012,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,290,307
|
$67,883,000 | — | 31 Mar 2022 | |
| John Constantine |
3/4/5
|
Former Director |
—
class O/S missing
|
754,559
|
$57,848,266 | — | 08 Oct 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
3.3%
|
903,532
|
$47,535,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
586,889
|
$30,840,000 | — | 31 Mar 2022 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
2%
|
557,957
|
$29,354,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
541,579
|
$28,492,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
416,678
|
$21,921,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
318,658
|
$16,764,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
186,466
|
$10,882,000 | — | 31 Mar 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.66%
|
182,828
|
$9,619,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
180,862
|
$9,515,000 | — | 31 Mar 2022 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.52%
|
142,460
|
$8,821,000 | — | 31 Mar 2022 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
152,620
|
$8,029,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
143,407
|
$7,545,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
141,472
|
$7,445,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
127,681
|
$6,718,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
125,193
|
$6,586,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
122,720
|
$6,457,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
118,130
|
$6,215,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
109,745
|
$5,774,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
109,373
|
$5,754,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.36%
|
100,250
|
$5,274,000 | — | 31 Mar 2022 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.36%
|
99,850
|
$5,253,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
89,460
|
$4,707,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
73,735
|
$3,879,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
73,548
|
$3,869,000 | — | 31 Mar 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.26%
|
70,905
|
$3,730,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
67,301
|
$3,541,000 | — | 31 Mar 2022 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.23%
|
62,952
|
$3,312,000 | — | 31 Mar 2022 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.22%
|
60,425
|
$3,178,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
50,848
|
$2,675,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
44,622
|
$2,348,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
40,762
|
$2,144,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
39,200
|
$2,062,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
39,166
|
$2,060,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.14%
|
38,963
|
$2,050,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
37,999
|
$1,999,000 | — | 31 Mar 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.12%
|
34,419
|
$1,811,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.12%
|
33,498
|
$1,762,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
32,855
|
$1,729,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
31,523
|
$1,658,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
30,930
|
$1,627,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.11%
|
30,616
|
$1,611,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
26,874
|
$1,563,000 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.1%
|
26,456
|
$1,392,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.09%
|
25,000
|
$1,315,000 | — | 31 Mar 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
23,735
|
$1,249,000 | — | 31 Mar 2022 |
Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q2 2022
As of 30 Jun 2022,
XPEL, Inc. - COM (XPEL) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,165,058 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, Bares Capital Management, Inc., COWBIRD CAPITAL LP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Capital International Investors, and ALTA FOX CAPITAL MANAGEMENT, LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
141
Q2 2022 holders
135
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.