XPEL, Inc. - Common Stock, par value $0.001 per share (XPEL)
CUSIP: 98379L100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 27,489,400
- 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. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98379L100:
Top shareholders of XPEL - XPEL, Inc. - Common Stock, par value $0.001 per share (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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,539,141
|
$191,184,396 | — | 31 Mar 2024 | |
| 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 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
802,282
|
$43,339,274 | — | 31 Mar 2024 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.6%
|
726,082
|
$39,222,950 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
500,223
|
$27,025,608 | — | 31 Mar 2024 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
1.7%
|
459,511
|
$24,823,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
357,472
|
$19,310,637 | — | 31 Mar 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
1.3%
|
350,000
|
$18,907,000 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
314,760
|
$17,003,335 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
305,085
|
$16,480,718 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
290,622
|
$15,699,400 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
271,379
|
$14,659,894 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.87%
|
238,511
|
$12,884,364 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
222,194
|
$12,002,920 | — | 31 Mar 2024 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
0.7%
|
191,533
|
$10,346,613 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
180,423
|
$9,746,450 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.63%
|
172,275
|
$9,306,295 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
154,652
|
$8,354,301 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
136,096
|
$7,351,909 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.47%
|
129,588
|
$7,000,317 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
118,000
|
$6,374,360 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
116,695
|
$6,303,865 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.38%
|
105,486
|
$5,698,354 | — | 31 Mar 2024 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.38%
|
104,000
|
$5,618,080 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
90,275
|
$4,876,656 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
83,818
|
$4,527,848 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
82,927
|
$4,479,717 | — | 31 Mar 2024 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
81,802
|
$4,418,944 | — | 31 Mar 2024 | |
| PineStone Asset Management Inc. |
13F
|
Company |
0.28%
|
77,172
|
$4,168,831 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
71,650
|
$4,025,297 | — | 31 Mar 2024 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.26%
|
71,290
|
$3,851,086 | — | 31 Mar 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
70,287
|
$3,796,904 | — | 31 Mar 2024 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.23%
|
62,473
|
$3,374,791 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
61,121
|
$3,301,758 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
60,524
|
$3,269,487 | — | 31 Mar 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.22%
|
60,000
|
$3,241,200 | — | 31 Mar 2024 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
0.22%
|
59,909
|
$3,236,260 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
59,316
|
$3,204,250 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
59,249
|
$3,200,631 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.21%
|
57,295
|
$3,095,076 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
55,003
|
$2,971,262 | — | 31 Mar 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
50,490
|
$2,727,497 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
50,305
|
$2,717,476 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
49,506
|
$2,674,314 | — | 31 Mar 2024 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.13%
|
35,930
|
$2,629,286 | — | 31 Mar 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.17%
|
47,097
|
$2,544,180 | — | 31 Mar 2024 |
Institutional Holders of XPEL, Inc. - Common Stock, par value $0.001 per share (XPEL) as of Q2 2024
As of 30 Jun 2024,
XPEL, Inc. - Common Stock, par value $0.001 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.