XPEL, Inc. - COM (XPEL)

CUSIP: 98379L100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Shares outstanding
27,641,304
Total 13F shares
17,959,656
Share change
-598,159
Total reported value
$967,270,161
Put/Call ratio
305%
Price per share
$53.85
Number of holders
183
Value change
-$93,986,220
Number of buys
89
Number of sells
94

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%
3,396,575
$261,909,900 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
10%
2,877,715
$221,900,604 30 Sep 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%
1,598,905
$123,291,565 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5.3%
1,460,865
$112,647,300 30 Sep 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
2.7%
745,837
$57,511,491 30 Sep 2023
13F
Capital World Investors
13F
Company
2.4%
669,985
$51,662,543 30 Sep 2023
13F
Bares Capital Management, Inc.
13F
Company
2.3%
642,771
$49,564,072 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
1.9%
538,275
$41,506,387 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
464,844
$35,848,375 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
330,066
$25,451,996 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.2%
324,708
$25,038,234 30 Sep 2023
13F
COWBIRD CAPITAL LP
13F
Company
1.1%
316,053
$24,370,847 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
304,545
$23,483,464 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.93%
256,139
$19,750,878 30 Sep 2023
13F
Capital International Investors
13F
Company
0.86%
238,511
$18,391,583 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.85%
235,090
$18,127,791 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.83%
228,169
$17,594,112 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
172,265
$13,283,354 30 Sep 2023
13F
FMR LLC
13F
Company
0.6%
165,735
$12,779,814 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.6%
164,608
$12,692,922 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.58%
161,550
$12,457,120 30 Sep 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.43%
119,165
$9,188,821 30 Sep 2023
13F
Pembroke Management, LTD
13F
Company
0.43%
118,270
$9,119,800 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
117,195
$9,036,907 30 Sep 2023
13F
Montanaro Asset Management Ltd
13F
Company
0.42%
114,850
$8,856,084 30 Sep 2023
13F
GFI Investment Counsel Ltd.
13F
Company
0.38%
104,000
$8,019,440 30 Sep 2023
13F
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
0.36%
98,550
$7,599,152 30 Sep 2023
13F
PineStone Asset Management Inc.
13F
Company
0.34%
94,000
$7,248,340 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.34%
93,591
$7,216,943 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
83,794
$6,461,356 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
80,673
$6,220,695 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
79,568
$6,135,025 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.27%
74,472
$5,740,302 30 Sep 2023
13F
Venture Visionary Partners LLC
13F
Company
0.26%
71,290
$5,497,172 30 Sep 2023
13F
Cresset Asset Management, LLC
13F
Company
0.23%
63,640
$4,907,280 30 Sep 2023
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.22%
61,710
$4,758,496 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
61,408
$4,735,154 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.22%
61,249
$4,722,909 30 Sep 2023
13F
Kent Lake Capital LLC
13F
Company
0.22%
60,000
$4,626,600 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
58,159
$4,484,640 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
57,013
$4,396,272 30 Sep 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.2%
56,273
$4,339,000 30 Sep 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.2%
54,754
$4,222,081 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.18%
49,820
$3,841,621 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.18%
48,600
$3,747,546 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.16%
44,534
$3,434,017 30 Sep 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.16%
43,419
$3,348,039 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.15%
41,898
$3,230,755 30 Sep 2023
13F

Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q4 2023

As of 31 Dec 2023, XPEL, Inc. - COM (XPEL) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,959,656 shares. The largest 10 holders included WASATCH ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, Bares Capital Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, COWBIRD CAPITAL LP, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
181
Q4 2023 holders
183
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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