XPEL · XPEL, Inc. · Holdings

$44.15 -0.28 (-0.63%) At close · Oct 12

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.22B

27.57M

Volume · Oct 12 111.88K Avg daily vol (3M) 203.3K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 211

Total Value: $1,166,690,738

Total Shares: 23,528,890

Showing 1–100 of 215 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 211 13F filers

Top Holder

16.3%

of institutional value

Top 5

50.0%

of institutional value

Top 10

66.2%

of institutional value

HHI

704

Broadly held

Showing 100 of 215

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$190,143,925

16.30%

3,833,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	19,198	$952,220	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	53	$2,628	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,226	$507,209	0.3%	Sole
BlackRock Investment Management, LLC	78,466	$3,891,913	2.0%	Sole
BLACKROCK ADVISORS LLC	57,194	$2,836,822	1.5%	Sole
BlackRock Fund Advisors	2,778,089	$137,793,214	72.5%	Sole
BlackRock Institutional Trust Company, N.A.	697,542	$34,598,083	18.2%	Sole
BlackRock Fund Managers Ltd.	5,027	$249,339	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,424	$616,230	0.3%	Sole
BlackRock Asset Management Ireland Ltd	114,442	$5,676,323	3.0%	Sole
BlackRock Asset Management Schweiz AG	3,853	$191,108	0.1%	Sole
Aperio Group, LLC	57,033	$2,828,836	1.5%	Sole

WASATCH ADVISORS LP

$181,064,254

15.52%

3,650,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,650,489	$181,064,254	100.0%	Sole

ALTA FOX CAPITAL MANAGEMENT, LLC

$98,691,996

8.46%

1,989,758

SCS Capital Management LLC

$61,580,384

5.28%

1,241,540

VANGUARD CAPITAL MANAGEMENT LLC

$52,135,750

4.47%

1,051,124

STATE STREET CORP

$48,170,875

4.13%

971,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	971,187	$48,170,875	100.0%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$40,812,070

3.50%

822,824

WESTWOOD HOLDINGS GROUP INC

$40,220,937

3.45%

810,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	810,906	$40,220,937	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$32,551,488

2.79%

656,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	93,620	$4,643,552	14.3%	Defined
Held directly	562,660	$27,907,936	85.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,896,988

2.31%

542,278

DIMENSIONAL FUND ADVISORS LP

$24,194,877

2.07%

487,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,783	$138,036	0.6%	Defined
DFA Australia Ltd.	5,318	$263,772	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	361	$17,905	0.1%	Defined
Dimensional Ireland Ltd	18,557	$920,427	3.8%	Defined
Held directly	460,781	$22,854,737	94.5%	Sole

Divisadero Street Capital Management, LP

$16,301,784

1.40%

328,665

Mawer Investment Management Ltd.

$15,385,920

1.32%

310,200

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$15,235,880

1.31%

307,175

MORGAN STANLEY

$14,204,841

1.22%

286,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	27	$1,339	0.0%	Defined
MORGAN STANLEY & CO. LLC	22,066	$1,094,473	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	150,297	$7,454,731	52.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	602	$29,859	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,827	$983,418	6.9%	Defined
Morgan Stanley Bank, N.A.	1,321	$65,521	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	92,248	$4,575,500	32.2%	Defined

Crawford Fund Management, LLC

$13,429,248

1.15%

270,751

NORTHERN TRUST CORP

$13,388,972

1.15%

269,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	240,196	$11,913,721	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,343	$860,212	6.4%	Defined
MASON STREET ADVISORS, LLC joint	8,369	$415,102	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,031	$199,937	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,887,086

1.02%

239,659

Grantham, Mayo, Van Otterloo & Co. LLC

$11,522,724

0.99%

232,313

Polar Asset Management Partners Inc.

$10,465,600

0.90%

211,000

LHM, INC.

$10,069,296

0.86%

203,010

VANGUARD FIDUCIARY TRUST CO

$8,862,825

0.76%

178,686

FIRST TRUST ADVISORS LP

$8,742,396

0.75%

176,258

SEI INVESTMENTS CO

$8,682,429

0.74%

175,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	38	$1,884	0.0%	Sole
SEI TRUST CO	175,011	$8,680,545	100.0%	Sole

STIFEL FINANCIAL CORP

$8,315,638

0.71%

167,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	167,634	$8,314,646	100.0%	Defined
Held directly	20	$992	0.0%	Defined

UBS Group AG

$7,278,601

0.62%

146,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25	$1,240	0.0%	Defined
UBS AG	146,721	$7,277,361	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,949,158

0.60%

140,104

Bank of New York Mellon Corp

$6,868,457

0.59%

138,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	70,278	$3,485,788	50.8%	Defined
BNY Mellon Investment Adviser, Inc.	20,442	$1,013,923	14.8%	Defined
The Bank of New York Mellon	47,471	$2,354,561	34.3%	Defined
BNY Mellon, NA joint	285	$14,136	0.2%	Defined
Held directly	1	$49	0.0%	Defined

LORD, ABBETT & CO. LLC

$6,650,913

0.57%

134,091

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$5,401,440

0.46%

108,900

Nuveen, LLC

$5,229,475

0.45%

105,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	22,255	$1,103,847	21.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	26,250	$1,302,000	24.9%	Defined
TEACHERS ADVISORS, LLC joint	56,928	$2,823,628	54.0%	Defined

Cresset Asset Management, LLC

$5,136,179

0.44%

103,552

GOLDMAN SACHS GROUP INC

$4,843,538

0.42%

97,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	23,279	$1,154,638	23.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	74,373	$3,688,900	76.2%	Defined

Roubaix Capital, LLC

$4,641,320

0.40%

93,575

Public Sector Pension Investment Board

$4,285,737

0.37%

86,406

Pacific Excel Wealth Advisors, Inc.

$4,057,379

0.35%

81,802

Heritage Family Offices, LLP

$4,057,379

0.35%

81,802

BRIDGES INVESTMENT MANAGEMENT INC

$3,938,487

0.34%

79,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	73,170	$3,629,232	92.1%	Defined
Held directly	6,235	$309,255	7.9%	Sole

D. E. Shaw & Co., Inc.

$3,922,913

0.34%

79,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	79,091	$3,922,913	100.0%	Defined

BROWN CAPITAL MANAGEMENT LLC

$3,921,574

0.34%

79,064

CAPTRUST FINANCIAL ADVISORS

$3,635,382

0.31%

73,294

Invesco Ltd.

$3,557,558

0.30%

71,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,017	$496,842	14.0%	Defined
Invesco Trust Co joint	10,215	$506,664	14.2%	Defined
Invesco Capital Management LLC	51,493	$2,554,052	71.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$3,510,191

0.30%

70,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	20,216	$1,002,713	28.6%	Defined
Nordea Investment Funds S.A.	50,554	$2,507,478	71.4%	Defined

Lombard Odier Asset Management (Europe) Ltd

$3,483,556

0.30%

70,233

BANK OF AMERICA CORP /DE/

$3,427,260

0.29%

69,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	69,098	$3,427,260	100.0%	Defined

RHUMBLINE ADVISERS

$2,898,921

0.25%

58,446

TUDOR INVESTMENT CORP ET AL

$2,886,025

0.25%

58,186

Squarepoint Ops LLC

$2,875,609

0.25%

57,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	57,976	$2,875,609	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,874,320

0.25%

57,950

AMERICAN CENTURY COMPANIES INC

$2,792,827

0.24%

56,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	56,307	$2,792,827	100.0%	Defined

Legal & General Group Plc

$2,724,825

0.23%

54,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	38,380	$1,903,648	69.9%	Defined
Legal & General Investment Management Ltd joint	16,556	$821,177	30.1%	Defined

WELLS FARGO & COMPANY/MN

$2,722,889

0.23%

54,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	53,380	$2,647,648	97.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	183	$9,076	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,308	$64,876	2.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$1,289	0.0%	Defined

Venture Visionary Partners LLC

$2,609,298

0.22%

59,074

AMERIPRISE FINANCIAL INC

$2,588,821

0.22%

52,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	45,806	$2,271,977	87.8%	Defined
Ameriprise Financial Services, LLC	425	$21,080	0.8%	Defined
Ameriprise Bank, FSB	106	$5,257	0.2%	Defined
Columbia Threadneedle Management Ltd	5,857	$290,507	11.2%	Defined

QV Investors Inc.

$2,561,840

0.22%

51,650

OPPENHEIMER ASSET MANAGEMENT INC.

$2,458,275

0.21%

49,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wasatch Advisors	49,562	$2,458,275	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$2,356,000

0.20%

47,500

Swiss National Bank

$2,336,160

0.20%

47,100

SPRUCEGROVE INVESTMENT MANAGEMENT LTD

$2,296,480

0.20%

46,300

PRICE T ROWE ASSOCIATES INC /MD/

$2,132,403

0.18%

42,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	42,992	$2,132,403	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$2,051,505

0.18%

41,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	41,361	$2,051,505	100.0%	Defined

Grandeur Peak Global Advisors, LLC

$1,875,971

0.16%

37,822

CITADEL ADVISORS LLC

$1,820,320

0.16%

36,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,700	$1,820,320	100.0%	Defined

ISTHMUS PARTNERS, LLC

$1,787,137

0.15%

36,031

CenterBook Partners LP

$1,755,195

0.15%

35,387

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,749,242

0.15%

35,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	704	$34,918	2.0%	Defined
UBS Asset Management Switzerland AG	34,563	$1,714,324	98.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,745,969

0.15%

35,201

ANCHOR CAPITAL ADVISORS LLC

$1,723,302

0.15%

34,744

Numerai GP LLC

$1,662,889

0.14%

33,526

BARCLAYS PLC

$1,597,020

0.14%

32,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,366	$1,555,753	97.4%	Defined
BARCLAYS CAPITAL INC.	832	$41,267	2.6%	Defined

Baird Financial Group, Inc.

$1,585,860

0.14%

31,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	31,973	$1,585,860	100.0%	Defined

CITADEL ADVISORS LLC

$1,582,934

0.14%

31,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,914	$1,582,934	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,574,700

0.13%

31,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,748	$1,574,700	100.0%	Defined

Creative Planning

$1,473,814

0.13%

29,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	385	$19,096	1.3%	Defined
Held directly	29,329	$1,454,718	98.7%	Sole

Redmond Asset Management, LLC

$1,437,556

0.12%

28,983

DEUTSCHE BANK AG\

$1,352,293

0.12%

27,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	481	$23,857	1.8%	Defined
DWS Investments UK Ltd	26,783	$1,328,436	98.2%	Defined

JANE STREET GROUP, LLC

$1,344,160

0.12%

27,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,100	$1,344,160	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,315,243

0.11%

26,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	26,517	$1,315,243	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,303,091

0.11%

26,272

Quantinno Capital Management LP

$1,266,833

0.11%

25,541

JB CAPITAL PARTNERS LP

$1,240,000

0.11%

25,000

Janney Montgomery Scott LLC

$1,087,380

0.09%

21,923

Brevan Howard Capital Management LP

$1,074,584

0.09%

21,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	21,665	$1,074,584	100.0%	Defined

Corient Private Wealth LLC

$1,039,715

0.09%

20,962

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,001,572

0.09%

20,193

CANADA LIFE ASSURANCE Co

$977,665

0.08%

19,711

Vancity Investment Management Ltd

$924,990

0.08%

18,649

VANGUARD ASSET MANAGEMENT, Ltd

$898,553

0.08%

18,116

&PARTNERS

$889,328

0.08%

17,930

JPMORGAN CHASE & CO

$865,816

0.07%

17,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,626	$527,049	60.9%	Defined
J.P. Morgan Investment Management Inc.	739	$36,654	4.2%	Defined
J.P. Morgan Securities LLC	6,005	$297,848	34.4%	Defined
J.P. Morgan Securities plc	86	$4,265	0.5%	Defined

Thrivent Financial for Lutherans

$816,912

0.07%

16,470

ENVESTNET ASSET MANAGEMENT INC

$779,017

0.07%

15,706

JBF Capital, Inc.

$761,558

0.07%

15,354

MetLife Investment Management, LLC

$719,894

0.06%

14,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,514	$719,894	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$692,912

0.06%

13,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	13,970	$692,912	100.0%	Defined

CITADEL ADVISORS LLC

$674,560

0.06%

13,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,600	$674,560	100.0%	Defined

Illinois Municipal Retirement Fund

$663,598

0.06%

13,379

CITIGROUP INC

$651,247

0.06%

13,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,130	$651,247	100.0%	Defined

FIRST CITIZENS BANK & TRUST CO

$623,323

0.05%

12,567

Vanguard Global Advisers, LLC

$617,371

0.05%

12,447

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Key facts CIK 1767258 CUSIP 98379L100 13F (30d) 10 filings 10 filers Visit website Investor relations