XPEL, Inc. - COM (XPEL)

CUSIP: 98379L100

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Shares outstanding
27,641,304
Total 13F shares
16,920,485
Share change
+487,149
Total reported value
$1,016,334,400
Put/Call ratio
676%
Price per share
$60.06
Number of holders
170
Value change
+$28,449,057
Number of buys
88
Number of sells
66

Quarterly Holders Quick Answers

What is CUSIP 98379L100?
CUSIP 98379L100 identifies XPEL - XPEL, Inc. - COM in SEC institutional holdings data.

Need full ownership history?
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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
12%
3,190,763
$205,610,000 30 Sep 2022
13F
WASATCH ADVISORS LP
13F
Company
9%
2,474,532
$159,459,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
5.2%
1,428,737
$92,068,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,324,048
$85,321,000 30 Sep 2022
13F
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
2.8%
762,552
$49,139,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.3%
632,375
$40,750,000 30 Sep 2022
13F
COWBIRD CAPITAL LP
13F
Company
1.8%
488,454
$31,476,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
488,712
$31,437,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.6%
442,316
$28,501,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
373,259
$24,052,000 30 Sep 2022
13F
Capital International Investors
13F
Company
1.1%
304,820
$19,643,000 30 Sep 2022
13F
HERITAGE WEALTH MANAGEMENT, LLC
13F
Company
0.97%
269,418
$17,361,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.77%
212,296
$13,681,000 30 Sep 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.75%
208,280
$13,422,000 30 Sep 2022
13F
Kent Lake Capital LLC
13F
Company
0.69%
190,000
$12,244,000 30 Sep 2022
13F
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
0.68%
188,787
$12,165,000 30 Sep 2022
13F
Cresset Asset Management, LLC
13F
Company
0.68%
186,595
$12,024,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.64%
176,219
$11,356,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
151,547
$9,765,000 30 Sep 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.54%
147,957
$9,534,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
147,534
$9,507,000 30 Sep 2022
13F
Pembroke Management, LTD
13F
Company
0.52%
144,182
$9,291,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
121,908
$7,856,000 30 Sep 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.43%
118,220
$7,618,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
108,241
$6,975,000 30 Sep 2022
13F
GFI Investment Counsel Ltd.
13F
Company
0.38%
104,000
$6,702,000 30 Sep 2022
13F
Montanaro Asset Management Ltd
13F
Company
0.36%
99,850
$6,434,000 30 Sep 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.36%
98,457
$6,345,000 30 Sep 2022
13F
Chiron Investment Management, LLC
13F
Company
0.32%
88,823
$5,724,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.29%
79,759
$5,139,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.28%
77,072
$4,967,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.24%
66,087
$4,259,000 30 Sep 2022
13F
Venture Visionary Partners LLC
13F
Company
0.22%
60,325
$3,887,000 30 Sep 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.19%
53,483
$3,446,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
53,088
$3,421,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.19%
51,397
$3,312,000 30 Sep 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.18%
49,992
$3,221,000 30 Sep 2022
13F
Avalon Investment & Advisory
13F
Company
0.17%
47,924
$3,088,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.17%
46,591
$3,002,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
46,073
$2,969,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.16%
45,600
$2,938,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
39,306
$2,533,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.13%
36,255
$2,336,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
35,941
$2,316,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.13%
35,200
$2,268,288 30 Sep 2022
13F
Redmond Asset Management, LLC
13F
Company
0.12%
33,833
$2,180,000 30 Sep 2022
13F
Informed Momentum Co LLC
13F
Company
0.12%
32,328
$2,083,000 30 Sep 2022
13F
Mawer Investment Management Ltd.
13F
Company
0.11%
31,410
$2,024,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
30,979
$1,996,000 30 Sep 2022
13F

Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q4 2022

As of 31 Dec 2022, XPEL, Inc. - COM (XPEL) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,920,485 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, HERITAGE WEALTH MANAGEMENT, LLC, COWBIRD CAPITAL LP, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
159
Q4 2022 holders
170
Holder diff
11
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.