XPEL, Inc. - COM (XPEL)

CUSIP: 98379L100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Shares outstanding
27,641,304
Total 13F shares
17,710,907
Share change
+678,073
Total reported value
$1,491,408,032
Put/Call ratio
110%
Price per share
$84.22
Number of holders
176
Value change
+$61,559,270
Number of buys
103
Number of sells
65

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%
3,240,716
$220,206,652 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
9%
2,484,825
$168,843,859 31 Mar 2023
13F
Mark Adams
3/4/5
Director
mixed-class rows
2,188,871
mixed-class rows
$167,809,796 27 Jun 2023
Neuberger Berman Group LLC
13F
Company
6%
1,653,573
$112,360,285 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.1%
1,413,645
$96,057,178 31 Mar 2023
13F
John Constantine
3/4/5
Former Director
class O/S missing
754,559
$57,848,266 08 Oct 2021
STATE STREET CORP
13F
Company
2.4%
668,712
$45,438,980 31 Mar 2023
13F
Bares Capital Management, Inc.
13F
Company
2.4%
649,593
$44,139,844 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
1.9%
538,739
$36,607,314 31 Mar 2023
13F
COWBIRD CAPITAL LP
13F
Company
1.7%
459,009
$31,189,662 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.5%
409,865
$27,850,328 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
405,912
$27,581,720 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
294,271
$19,995,715 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.92%
253,018
$17,192,573 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.9%
247,500
$16,817,625 31 Mar 2023
13F
Capital International Investors
13F
Company
0.86%
238,511
$16,206,822 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
228,466
$15,523,213 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.79%
218,146
$14,823,020 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.76%
208,696
$14,180,893 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.59%
164,334
$11,166,496 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.58%
161,543
$10,976,000 31 Mar 2023
13F
Newport Capital Group, LLC
13F
Company
0.65%
180,205
$10,823,030 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
151,596
$10,300,948 31 Mar 2023
13F
Pembroke Management, LTD
13F
Company
0.48%
133,847
$9,094,904 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.43%
119,165
$8,097,269 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
118,647
$8,062,064 31 Mar 2023
13F
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
0.44%
120,492
$7,868,095 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.38%
105,460
$7,066,875 31 Mar 2023
13F
GFI Investment Counsel Ltd.
13F
Company
0.38%
104,000
$7,066,800 31 Mar 2023
13F
Montanaro Asset Management Ltd
13F
Company
0.38%
103,850
$7,056,608 31 Mar 2023
13F
Cresset Asset Management, LLC
13F
Company
0.36%
99,928
$6,790,108 31 Mar 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.35%
96,553
$6,560,776 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
90,951
$6,181,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.3%
84,152
$5,718,128 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
75,316
$5,118,000 31 Mar 2023
13F
Venture Visionary Partners LLC
13F
Company
0.21%
58,325
$3,963,184 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
57,409
$3,901,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.21%
57,350
$3,896,933 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.2%
54,557
$3,707,000 31 Mar 2023
13F
Kent Lake Capital LLC
13F
Company
0.18%
50,000
$3,397,500 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.18%
48,695
$3,308,825 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
48,172
$3,273,287 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.17%
47,267
$3,211,784 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.16%
43,773
$2,974,375 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.15%
42,415
$2,882,099 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.15%
41,700
$2,833,515 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
39,379
$2,675,803 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.14%
38,818
$2,637,683 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
38,201
$2,595,758 31 Mar 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.13%
36,088
$2,452,180 31 Mar 2023
13F

Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q2 2023

As of 30 Jun 2023, XPEL, Inc. - COM (XPEL) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,710,907 shares. The largest 10 holders included BlackRock Inc., WASATCH ADVISORS LP, Neuberger Berman Group LLC, VANGUARD GROUP INC, STATE STREET CORP, Bares Capital Management, Inc., BROWN ADVISORY INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and COWBIRD CAPITAL LP. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
171
Q2 2023 holders
176
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.