XPEL, Inc. - COM (XPEL)

CUSIP: 98379L100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Shares outstanding
27,641,304
Total 13F shares
19,569,053
Share change
+614,763
Total reported value
$695,862,960
Put/Call ratio
100%
Price per share
$35.56
Number of holders
168
Value change
+$9,570,058
Number of buys
98
Number of sells
89

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.

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
13%
3,679,386
$198,760,432 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
13%
3,539,141
$191,184,396 31 Mar 2024
13F
Mark Adams
3/4/5
Director
mixed-class rows
2,188,871
mixed-class rows
$167,809,796 27 Jun 2023
VANGUARD GROUP INC
13F
Company
5.4%
1,497,929
$80,918,125 31 Mar 2024
13F
John Constantine
3/4/5
Former Director
class O/S missing
754,559
$57,848,266 08 Oct 2021
Capital World Investors
13F
Company
3.8%
1,036,709
$56,003,020 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.9%
802,282
$43,339,274 31 Mar 2024
13F
Bares Capital Management, Inc.
13F
Company
2.6%
726,082
$39,222,950 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
500,223
$27,025,608 31 Mar 2024
13F
Nine Ten Capital Management LLC
13F
Company
1.7%
459,511
$24,823,000 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
357,472
$19,310,637 31 Mar 2024
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
1.3%
350,000
$18,907,000 31 Mar 2024
13F
Rockefeller Capital Management L.P.
13F
Company
1.1%
314,760
$17,003,335 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.1%
305,085
$16,480,718 31 Mar 2024
13F
BROWN ADVISORY INC
13F
Company
1.1%
290,622
$15,699,400 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.98%
271,379
$14,659,894 31 Mar 2024
13F
Capital International Investors
13F
Company
0.86%
238,511
$12,884,364 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.8%
222,194
$12,002,920 31 Mar 2024
13F
COWBIRD CAPITAL LP
13F
Company
0.69%
191,533
$10,346,613 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
180,423
$9,746,450 31 Mar 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.62%
172,275
$9,306,295 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.56%
154,652
$8,354,301 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.49%
136,096
$7,351,909 31 Mar 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
0.47%
129,588
$7,000,317 31 Mar 2024
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.43%
118,000
$6,374,360 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
116,695
$6,303,865 31 Mar 2024
13F
Cresset Asset Management, LLC
13F
Company
0.38%
105,486
$5,698,354 31 Mar 2024
13F
GFI Investment Counsel Ltd.
13F
Company
0.38%
104,000
$5,618,080 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
90,275
$4,876,656 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
83,818
$4,527,848 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.3%
82,927
$4,479,717 31 Mar 2024
13F
HERITAGE WEALTH MANAGEMENT, LLC
13F
Company
0.3%
81,802
$4,418,944 31 Mar 2024
13F
PineStone Asset Management Inc.
13F
Company
0.28%
77,172
$4,168,831 31 Mar 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.26%
71,650
$4,025,297 31 Mar 2024
13F
Venture Visionary Partners LLC
13F
Company
0.26%
71,290
$3,851,086 31 Mar 2024
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.25%
70,287
$3,796,904 31 Mar 2024
13F
Concentric Capital Strategies, LP
13F
Company
0.23%
62,473
$3,374,791 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.22%
61,121
$3,301,758 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
60,524
$3,269,487 31 Mar 2024
13F
Kent Lake Capital LLC
13F
Company
0.22%
60,000
$3,241,200 31 Mar 2024
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
0.22%
59,909
$3,236,260 31 Mar 2024
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.21%
59,316
$3,204,250 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
59,249
$3,200,631 31 Mar 2024
13F
Baird Financial Group, Inc.
13F
Company
0.21%
57,295
$3,095,076 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.2%
55,003
$2,971,262 31 Mar 2024
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.18%
50,490
$2,727,497 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.18%
50,305
$2,717,476 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.18%
49,506
$2,674,314 31 Mar 2024
13F
Laurus Global Equity Management Inc.
13F
Company
0.13%
35,930
$2,629,286 31 Mar 2024
13F
Crawford Fund Management, LLC
13F
Company
0.17%
47,097
$2,544,180 31 Mar 2024
13F

Institutional Holders of XPEL, Inc. - COM (XPEL) as of Q2 2024

As of 30 Jun 2024, XPEL, Inc. - COM (XPEL) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,569,053 shares. The largest 10 holders included BlackRock Inc., WASATCH ADVISORS LP, VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, Bares Capital Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, SCHWARTZ INVESTMENT COUNSEL INC, Nine Ten Capital Management LLC, and Mawer Investment Management Ltd.. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
177
Q2 2024 holders
168
Holder diff
-9
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.