DaveManuel.com · Institutional Ownership · Who Owns It
XPEL INC (XPEL)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
213
Reporting holders
$1.2B
Reported value
85.1%
Of shares outstanding
0.2%
Calls
0.2%
Puts
+3
Holder change
Institutions report 23,473,947 shares against 27,570,748 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $190.1M | 3,833,547 | 0.00% | 8q | +3.6%+$6.7M |
| WASATCH ADVISORS LP | $181.1M | 3,650,489 | 1.18% | 24q | -5.0%-$9.6M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $98.7M | 1,989,758 | 19.85% | 4q | +3.4%+$3.2M |
| SCS Capital Management LLC | $61.6M | 1,241,540 | 0.58% | 6q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.1M | 1,051,124 | 0.00% | 2q | +0.6%+$313.0K |
| STATE STREET CORP | $48.2M | 971,187 | 0.00% | 25q | +4.8%+$2.2M |
| SCHWARTZ INVESTMENT COUNSEL INC | $40.8M | 822,824 | 1.35% | 10q | HELD |
| WESTWOOD HOLDINGS GROUP INC | $40.2M | 810,906 | 0.30% | 3q | +0.7%+$265.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $32.6M | 656,280 | 0.00% | 27q | +6.0%+$1.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.9M | 542,278 | 0.00% | 2q | +11.1%+$2.7M |
| DIMENSIONAL FUND ADVISORS LP | $24.2M | 487,800 | 0.00% | 20q | +3.2%+$751.7K |
| Divisadero Street Capital Management, LP | $16.3M | 328,665 | 0.37% | 2q | -54.4%-$19.4M |
| Mawer Investment Management Ltd. | $15.4M | 310,200 | 0.10% | new | NEW |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.2M | 307,175 | 0.05% | new | NEW |
| MORGAN STANLEY | $14.2M | 286,388 | 0.00% | 28q | +13.9%+$1.7M |
| Crawford Fund Management, LLC | $13.4M | 270,751 | 2.06% | 11q | -18.5%-$3.0M |
| NORTHERN TRUST CORP | $13.4M | 269,939 | 0.00% | 27q | +7.0%+$870.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.9M | 239,659 | 0.00% | 25q | +3.0%+$346.3K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11.5M | 232,313 | 0.03% | 12q | +17.4%+$1.7M |
| Polar Asset Management Partners Inc. | $10.5M | 211,000 | 0.17% | 2q | +73.0%+$4.4M |
| LHM, INC. | $10.1M | 203,010 | 3.44% | 7q | +6.5%+$612.4K |
| VANGUARD FIDUCIARY TRUST CO | $8.9M | 178,686 | 0.00% | 2q | +1.8%+$160.0K |
| FIRST TRUST ADVISORS LP | $8.7M | 176,258 | 0.01% | new | NEW |
| SEI INVESTMENTS CO | $8.7M | 175,049 | 0.01% | 21q | +9.1%+$721.9K |
| STIFEL FINANCIAL CORP | $8.3M | 167,654 | 0.01% | new | NEW |
| UBS Group AG | $7.3M | 146,746 | 0.00% | 11q | -10.1%-$820.5K |
| PRINCIPAL FINANCIAL GROUP INC | $6.9M | 140,104 | 0.00% | 21q | +0.6%+$40.4K |
| Bank of New York Mellon Corp | $6.9M | 138,477 | 0.00% | 25q | +2.2%+$149.8K |
| LORD, ABBETT & CO. LLC | $6.7M | 134,091 | 0.02% | new | NEW |
| Nuveen, LLC | $5.2M | 105,433 | 0.00% | 6q | +28.2%+$1.1M |
| Cresset Asset Management, LLC | $5.1M | 103,552 | 0.02% | 12q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.8M | 108,900 | 0.01% | 10q | +10.5%+$459.6K |
| GOLDMAN SACHS GROUP INC | $4.8M | 97,652 | 0.00% | 24q | -42.1%-$3.5M |
| Roubaix Capital, LLC | $4.6M | 93,575 | 1.66% | new | NEW |
| Public Sector Pension Investment Board | $4.3M | 86,406 | 0.01% | 18q | -25.6%-$1.5M |
| CITADEL ADVISORS LLC | $4.1M incl. $2.5M options CALL+PUT | 31,914 | 0.00% | 25q | +58.5%+$1.5M |
| Heritage Family Offices, LLP | $4.1M | 81,802 | 1.57% | 9q | HELD |
| Pacific Excel Wealth Advisors, Inc. | $4.1M | 81,802 | 1.57% | new | NEW |
| BRIDGES INVESTMENT MANAGEMENT INC | $3.9M | 79,405 | 0.05% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $3.9M | 79,091 | 0.00% | 6q | -41.4%-$2.8M |
| BROWN CAPITAL MANAGEMENT LLC | $3.9M | 79,064 | 0.78% | 2q | +53.2%+$1.4M |
| CAPTRUST FINANCIAL ADVISORS | $3.6M | 73,294 | 0.01% | 2q | -8.9%-$355.2K |
| Invesco Ltd. | $3.6M | 71,725 | 0.00% | 25q | -16.8%-$719.4K |
| Lombard Odier Asset Management (Europe) Ltd | $3.5M | 70,233 | 0.15% | 3q | +37.3%+$946.5K |
| NORDEA INVESTMENT MANAGEMENT AB | $3.5M | 70,770 | 0.00% | 15q | HELD |
| ANCHOR CAPITAL ADVISORS LLC | $3.4M | 69,488 | 0.05% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.4M | 69,098 | 0.00% | 26q | -31.5%-$1.6M |
| Venture Visionary Partners LLC | $2.9M | 59,074 | 0.08% | 23q | +6.7%+$184.3K |
| RHUMBLINE ADVISERS | $2.9M | 58,446 | 0.00% | 25q | -11.3%-$368.4K |
| TUDOR INVESTMENT CORP ET AL | $2.9M | 58,186 | 0.00% | 2q | +43.9%+$880.0K |
| Squarepoint Ops LLC | $2.9M | 57,976 | 0.00% | 2q | +206.8%+$1.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.9M | 57,950 | 0.00% | 3q | -52.7%-$3.2M |
| AMERICAN CENTURY COMPANIES INC | $2.8M | 56,307 | 0.00% | 13q | -10.5%-$327.0K |
| Legal & General Group Plc | $2.7M | 54,936 | 0.00% | 25q | -4.8%-$136.1K |
| WELLS FARGO & COMPANY/MN | $2.7M | 54,897 | 0.00% | 27q | +39.8%+$775.8K |
| AMERIPRISE FINANCIAL INC | $2.6M | 52,194 | 0.00% | 21q | -6.3%-$173.8K |
| QV Investors Inc. | $2.6M | 51,650 | 0.20% | 6q | HELD |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.5M | 49,562 | 0.03% | 20q | +14.6%+$314.0K |
| RENAISSANCE TECHNOLOGIES LLC | $2.4M | 47,500 | 0.00% | 4q | -43.9%-$1.8M |
| Swiss National Bank | $2.3M | 47,100 | 0.00% | 23q | -4.3%-$104.2K |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | $2.3M | 46,300 | 0.36% | 6q | -28.5%-$917.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.1M | 42,992 | 0.00% | 23q | +16.3%+$299.5K |
| B. Metzler seel. Sohn & Co. AG | $2.1M | 41,361 | 0.02% | 19q | +12.9%+$234.5K |
| Grandeur Peak Global Advisors, LLC | $1.9M | 37,822 | 0.43% | 2q | +366.0%+$1.5M |
| ISTHMUS PARTNERS, LLC | $1.8M | 36,031 | 0.17% | new | NEW |
| CenterBook Partners LP | $1.8M | 35,387 | 0.09% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.7M | 35,267 | 0.00% | 21q | -2.6%-$45.9K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.7M | 35,201 | 0.01% | 21q | -59.5%-$2.6M |
| Numerai GP LLC | $1.7M | 33,526 | 0.14% | new | NEW |
| BARCLAYS PLC | $1.6M | 32,198 | 0.00% | 18q | -1.8%-$29.9K |
| Baird Financial Group, Inc. | $1.6M | 31,973 | 0.00% | 3q | -7.3%-$125.4K |
| Creative Planning | $1.5M | 29,714 | 0.00% | 8q | +11.6%+$153.7K |
| Redmond Asset Management, LLC | $1.4M | 28,983 | 0.36% | 26q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.4M | 31,748 | 0.00% | 23q | +36.1%+$372.7K |
| DEUTSCHE BANK AG\ | $1.4M | 27,264 | 0.00% | 25q | +13.2%+$157.9K |
| JANE STREET GROUP, LLC | $1.3M CALL | options only | 0.00% | new | OPTIONS |
| PRUDENTIAL FINANCIAL INC | $1.3M | 26,517 | 0.00% | 23q | +1.2%+$15.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 26,272 | 0.00% | 25q | +11.2%+$131.5K |
| Quantinno Capital Management LP | $1.3M | 25,541 | 0.00% | 3q | +442.0%+$1.0M |
| JB CAPITAL PARTNERS LP | $1.2M | 25,000 | 0.19% | 22q | HELD |
| Janney Montgomery Scott LLC | $1.1M | 21,923 | 0.00% | 4q | +5.6%+$57.3K |
| Brevan Howard Capital Management LP | $1.1M | 21,665 | 0.01% | 3q | -16.7%-$215.7K |
| Corient Private Wealth LP | $1.0M | 20,962 | 0.00% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.0M | 20,193 | 0.00% | 18q | +0.8%+$7.7K |
| CANADA LIFE ASSURANCE Co | $976.0K | 19,711 | 0.00% | 23q | HELD |
| Vancity Investment Management Ltd | $925.0K | 18,649 | 0.14% | 4q | +13.4%+$109.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $899.0K incl. $610.1K options CALL+PUT | 5,826 | 0.00% | 28q | -49.4%-$878.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $898.6K | 18,116 | 0.00% | 2q | +19.5%+$146.7K |
| &PARTNERS | $889.3K | 17,930 | 0.00% | 5q | -1.6%-$14.2K |
| JPMORGAN CHASE & CO | $852.0K | 17,456 | 0.00% | 25q | +3.9%+$32.1K |
| Thrivent Financial for Lutherans | $817.0K | 16,470 | 0.00% | 18q | -2.0%-$17.0K |
| ENVESTNET ASSET MANAGEMENT INC | $779.0K | 15,706 | 0.00% | 3q | +82.7%+$352.7K |
| JBF Capital, Inc. | $761.6K | 15,354 | 0.10% | 28q | HELD |
| MetLife Investment Management, LLC | $719.9K | 14,514 | 0.00% | 25q | +3.0%+$21.2K |
| VOYA INVESTMENT MANAGEMENT LLC | $692.9K | 13,970 | 0.00% | 23q | +4.8%+$31.9K |
| Illinois Municipal Retirement Fund | $663.6K | 13,379 | 0.01% | 5q | -4.8%-$33.4K |
| CITIGROUP INC | $651.2K | 13,130 | 0.00% | 28q | +148.7%+$389.4K |
| FIRST CITIZENS BANK & TRUST CO | $623.3K | 12,567 | 0.01% | 5q | +3.3%+$19.6K |
| Vanguard Global Advisers, LLC | $617.4K | 12,447 | 0.00% | 2q | -6.3%-$41.5K |
| Envestnet Portfolio Solutions, Inc. | $599.2K | 12,080 | 0.00% | 5q | +3.6%+$20.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-09 | 13G/A | Wasatch Advisors LP | 12.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 51 | $219.9M | 4,976,952 | 8 | 15 | 14 | 0.0% |
| Q2 2026 | 213 | $1.2B | 23,473,947 | 30 | 74 | 64 | 0.4% |
| Q1 2026 | 210 | $1.0B | 22,629,576 | 31 | 70 | 57 | 0.2% |
| Q4 2025 | 202 | $1.1B | 21,375,659 | 35 | 70 | 53 | 0.5% |
| Q3 2025 | 189 | $668.1M | 20,089,530 | 38 | 73 | 44 | 0.5% |
| Q2 2025 | 181 | $729.1M | 20,204,515 | 41 | 59 | 44 | 0.5% |
| Q1 2025 | 168 | $621.0M | 20,998,316 | 24 | 64 | 48 | 0.6% |
| Q4 2024 | 174 | $848.1M | 21,104,951 | 17 | 57 | 53 | 0.6% |
| Q3 2024 | 183 | $915.0M | 20,855,761 | 38 | 63 | 45 | 1.1% |
| Q2 2024 | 169 | $704.2M | 19,612,307 | 25 | 69 | 51 | 0.9% |
| Q1 2024 | 182 | $1.1B | 19,558,590 | 29 | 54 | 58 | 1.8% |
| Q4 2023 | 186 | $1.0B | 18,377,472 | 31 | 59 | 53 | 1.4% |
| Q3 2023 | 189 | $1.4B | 18,553,861 | 29 | 71 | 43 | 0.6% |
| Q2 2023 | 182 | $1.5B | 17,933,390 | 32 | 72 | 41 | 0.5% |
| Q1 2023 | 174 | $1.2B | 17,223,771 | 20 | 54 | 62 | 0.8% |
| Q4 2022 | 176 | $1.0B | 16,956,862 | 27 | 57 | 57 | 1.6% |
| Q3 2022 | 161 | $1.4B | 21,879,432 | 33 | 56 | 42 | 0.6% |
| Q2 2022 | 139 | $840.2M | 18,019,785 | 22 | 62 | 35 | 1.3% |
| Q1 2022 | 144 | $914.4M | 17,024,148 | 33 | 48 | 42 | 1.8% |
| Q4 2021 | 145 | $1.3B | 17,967,114 | 14 | 56 | 40 | 3.0% |
| Q3 2021 | 157 | $1.9B | 24,170,328 | 27 | 53 | 46 | 2.5% |
| Q2 2021 | 153 | $1.4B | 15,615,654 | 41 | 53 | 39 | 4.3% |
| Q1 2021 | 120 | $8.7B | 167,478,251 | 28 | 35 | 37 | 0.2% |
| Q4 2020 | 108 | $837.6M | 15,692,144 | 41 | 25 | 30 | 3.3% |
| Q3 2020 | 72 | $438.5M | 16,721,927 | 16 | 16 | 29 | 0.5% |
| Q2 2020 | 58 | $252.4M | 16,021,819 | 25 | 11 | 13 | 0.8% |
| Q1 2020 | 47 | $92.4M | 9,153,738 | 14 | 15 | 11 | 0.8% |
| Q4 2019 | 43 | $88.9M | 5,964,292 | 24 | 8 | 8 | 1.7% |
| Q3 2019 | 22 | $55.7M | 4,712,793 | 22 | 0 | 0 | 0.3% |