XPEL, Inc. - COM (XPEL)

CUSIP: 98379L100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Shares outstanding
27,641,304
Total 13F shares
18,553,837
Share change
+835,223
Total reported value
$1,430,725,926
Put/Call ratio
61%
Price per share
$77.11
Number of holders
181
Value change
+$63,525,368
Number of buys
100
Number of sells
71

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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%
3,270,378
$275,431,235 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
10%
2,796,782
$235,544,980 30 Jun 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
5.8%
1,604,850
$135,160,467 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
5.1%
1,415,561
$119,218,548 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.5%
696,617
$58,669,084 30 Jun 2023
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
2.3%
643,848
$54,224,879 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
1.9%
538,388
$45,343,038 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.6%
444,263
$37,415,830 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
432,590
$36,432,729 30 Jun 2023
13F
COWBIRD CAPITAL LP
13F
Company
1.5%
423,100
$35,633,482 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
292,988
$24,675,450 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
265,958
$22,399,449 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.93%
256,719
$21,620,874 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
243,348
$20,494,767 30 Jun 2023
13F
Capital International Investors
13F
Company
0.86%
238,511
$20,087,396 30 Jun 2023
13F
Capital World Investors
13F
Company
0.84%
231,159
$19,468,211 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.82%
227,989
$19,201,234 30 Jun 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.8%
222,340
$18,725,475 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.6%
166,152
$13,993,322 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.6%
165,131
$13,907,332 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
157,282
$13,246,290 30 Jun 2023
13F
Pembroke Management, LTD
13F
Company
0.47%
129,432
$10,900,763 30 Jun 2023
13F
Newport Capital Group, LLC
13F
Company
0.65%
180,205
$10,823,030 30 Jun 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.43%
119,165
$10,036,085 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
114,182
$9,616,409 30 Jun 2023
13F
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
0.4%
109,884
$9,254,388 30 Jun 2023
13F
Montanaro Asset Management Ltd
13F
Company
0.4%
109,850
$9,251,567 30 Jun 2023
13F
GFI Investment Counsel Ltd.
13F
Company
0.38%
104,000
$8,758,880 30 Jun 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.32%
89,774
$7,560,766 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.32%
87,494
$7,368,888 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
86,251
$7,264,059 30 Jun 2023
13F
Kent Lake Capital LLC
13F
Company
0.31%
85,973
$7,240,646 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
83,761
$7,054,351 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.28%
76,704
$6,539,016 30 Jun 2023
13F
Venture Visionary Partners LLC
13F
Company
0.26%
71,290
$6,004,044 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
62,609
$5,272,930 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
58,746
$4,947,588 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.21%
57,567
$4,848,292 30 Jun 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.2%
54,557
$4,595,000 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.18%
49,444
$4,164,174 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.18%
48,871
$4,115,915 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.17%
46,154
$3,887,090 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.16%
45,100
$3,798,322 30 Jun 2023
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
0.15%
42,065
$3,542,690 30 Jun 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.15%
41,874
$3,526,649 30 Jun 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.14%
39,426
$3,320,458 30 Jun 2023
13F
B. Metzler seel. Sohn & Co. AG
13F
Company
0.13%
36,166
$3,045,901 30 Jun 2023
13F
CHURCHILL MANAGEMENT Corp
13F
Company
0.13%
35,756
$3,011,370 30 Jun 2023
13F

Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q3 2023

As of 30 Sep 2023, XPEL, Inc. - COM (XPEL) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,553,837 shares. The largest 10 holders included BlackRock Inc., WASATCH ADVISORS LP, Neuberger Berman Group LLC, VANGUARD GROUP INC, STATE STREET CORP, Capital World Investors, Bares Capital Management, Inc., BROWN ADVISORY INC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 181 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
176
Q3 2023 holders
181
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.