- Type / Class
- Equity / COM
- Shares outstanding
- 27,641,304
- Total 13F shares
- 16,477,988
- Share change
- +280,502
- Total reported value
- $1,061,713,236
- Put/Call ratio
- 88%
- Price per share
- $64.44
- Number of holders
- 159
- Value change
- +$26,603,371
- Number of buys
- 94
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
11%
|
2,981,754
|
$136,952,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,917,123
|
$133,983,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
1,386,123
|
$63,665,000 | — | 30 Jun 2022 | |
| John Constantine |
3/4/5
|
Former Director |
—
class O/S missing
|
754,559
|
$57,848,266 | — | 08 Oct 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,248,855
|
$57,359,000 | — | 30 Jun 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
3.6%
|
1,003,354
|
$46,084,000 | — | 30 Jun 2022 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
2.5%
|
695,463
|
$31,943,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
571,017
|
$26,140,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
566,873
|
$26,036,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
416,678
|
$19,138,000 | — | 30 Jun 2022 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
368,833
|
$16,940,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
340,591
|
$15,643,000 | — | 30 Jun 2022 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.72%
|
199,258
|
$10,333,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
205,963
|
$9,460,000 | — | 30 Jun 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.69%
|
190,000
|
$8,727,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
174,947
|
$8,033,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
158,523
|
$7,281,000 | — | 30 Jun 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.54%
|
149,630
|
$6,872,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
149,153
|
$6,852,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
127,887
|
$5,875,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
126,378
|
$5,805,000 | — | 30 Jun 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
124,678
|
$5,726,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
118,205
|
$5,429,000 | — | 30 Jun 2022 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.38%
|
104,850
|
$4,816,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
104,738
|
$4,811,000 | — | 30 Jun 2022 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.33%
|
92,000
|
$4,226,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
86,474
|
$3,972,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
81,102
|
$3,725,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
67,301
|
$3,091,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
63,135
|
$2,900,000 | — | 30 Jun 2022 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.22%
|
60,425
|
$2,775,320 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
50,198
|
$2,306,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
49,888
|
$2,291,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
48,586
|
$2,231,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
46,586
|
$2,140,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
45,600
|
$2,094,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
45,531
|
$2,091,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
40,151
|
$1,844,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
35,971
|
$1,652,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
35,059
|
$1,610,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
30,441
|
$1,585,000 | — | 30 Jun 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.12%
|
33,892
|
$1,557,000 | — | 30 Jun 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.12%
|
33,205
|
$1,525,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
30,669
|
$1,409,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,768
|
$1,184,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.09%
|
25,000
|
$1,148,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
24,182
|
$1,111,000 | — | 30 Jun 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.09%
|
23,847
|
$1,095,000 | — | 30 Jun 2022 | |
| Cahill Wealth Management, LLC |
13F
|
Company |
0.08%
|
22,657
|
$1,040,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
22,476
|
$1,032,000 | — | 30 Jun 2022 |
Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q3 2022
As of 30 Sep 2022,
XPEL, Inc. - COM (XPEL) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,477,988 shares.
The largest 10 holders included
BlackRock Inc., WASATCH ADVISORS INC, Neuberger Berman Group LLC, VANGUARD GROUP INC, Bares Capital Management, Inc., STATE STREET CORP, AMERIPRISE FINANCIAL INC, COWBIRD CAPITAL LP, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
135
Q3 2022 holders
159
Holder diff
24
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.