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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 04/18/2024 | WASATCH ADVISORS LP | 3.68 M | $198.76 M | 1.79% | 13.32% |
| 05/10/2024 | BLACKROCK INC. | 3.54 M | $191.18 M | -1.99% | 12.81% |
| 05/10/2024 | VANGUARD GROUP INC | 1.50 M | $80.92 M | 1.50% | 5.42% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 1.04 M | $56.00 M | 14.74% | 3.75% |
| 05/15/2024 | STATE STREET CORP | 802,282 | $43.34 M | 3.14% | 2.90% |
| 05/15/2024 | BARES CAPITAL MANAGEMENT, INC. | 726,082 | $39.22 M | 0.00% | 2.63% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 500,223 | $27.03 M | 2.58% | 1.81% |
| 05/15/2024 | NINE TEN CAPITAL MANAGEMENT LLC | 459,511 | $24.82 M | 58.45% | 1.66% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 357,472 | $19.31 M | -4.93% | 1.29% |
| 05/07/2024 | SCHWARTZ INVESTMENT COUNSEL INC | 350,000 | $18.91 M | 100.00% | 1.27% |
| 05/14/2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 314,760 | $17.00 M | 13.02% | 1.14% |
| 05/15/2024 | MORGAN STANLEY | 305,085 | $16.48 M | -11.95% | 1.10% |
| 04/24/2024 | BROWN ADVISORY INC | 290,622 | $15.70 M | -0.23% | 1.05% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 271,379 | $14.66 M | 24.33% | 0.98% |
| 05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 238,511 | $12.88 M | 0.00% | 0.86% |
| 05/14/2024 | NORTHERN TRUST CORP | 222,194 | $12.00 M | -2.69% | 0.80% |
| 05/15/2024 | COWBIRD CAPITAL LP | 191,533 | $10.35 M | -51.16% | 0.69% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,423 | $9.75 M | 3.91% | 0.65% |
| 05/14/2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 172,275 | $9.31 M | 207.14% | 0.62% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 154,652 | $8.35 M | -5.89% | 0.56% |
| 05/07/2024 | SEI INVESTMENTS CO | 136,096 | $7.35 M | 9.96% | 0.49% |
| 04/15/2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 129,588 | $7.00 M | 100.00% | 0.47% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 118,000 | $6.37 B | -0.98% | 0.43% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 116,695 | $6.30 M | 1.29% | 0.42% |
| 05/15/2024 | CRESSET ASSET MANAGEMENT, LLC | 105,486 | $5.70 M | 65.80% | 0.38% |
| 05/10/2024 | GFI INVESTMENT COUNSEL LTD. | 104,000 | $5.62 M | 0.00% | 0.38% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 90,275 | $4.88 M | 0.11% | 0.33% |
| 05/14/2024 | PEAK6 INVESTMENTS LLC | 87,600 | $4.73 M | -9.60% | 0.32% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,000 | $4.65 M | 430.86% | 0.31% |
| 05/15/2024 | CITADEL ADVISORS LLC | 83,818 | $4.53 M | 179.30% | 0.30% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 82,927 | $4.48 M | 31.17% | 0.30% |
| 04/25/2024 | HERITAGE WEALTH MANAGEMENT, LLC | 81,802 | $4.42 M | 0.00% | 0.30% |
| 04/16/2024 | STONEPINE ASSET MANAGEMENT INC. | 77,172 | $4.17 M | 16.05% | 0.28% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 71,650 | $4.03 M | -0.59% | 0.26% |
| 05/13/2024 | VENTURE VISIONARY PARTNERS LLC | 71,290 | $3.85 M | 0.00% | 0.26% |
| 05/02/2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,287 | $3.80 M | 47.04% | 0.25% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,300 | $3.53 M | 22.06% | 0.24% |
| 05/14/2024 | CONCENTRIC CAPITAL STRATEGIES, LP | 62,473 | $3.37 M | 100.00% | 0.23% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 61,121 | $3.30 M | 0.13% | 0.22% |
| 05/09/2024 | RHUMBLINE ADVISERS | 60,524 | $3.27 M | -0.44% | 0.22% |
| 05/15/2024 | KENT LAKE CAPITAL LLC | 60,000 | $3.24 M | 0.00% | 0.22% |
| 05/14/2024 | TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 59,909 | $3.24 M | -4.00% | 0.22% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,316 | $3.20 M | -8.15% | 0.21% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 59,249 | $3.20 M | -4.95% | 0.21% |
| 05/14/2024 | BAIRD FINANCIAL GROUP, INC. | 57,295 | $3.10 M | 100.00% | 0.21% |
| 05/15/2024 | BARCLAYS PLC | 55,003 | $2.97 M | 55.08% | 0.20% |
| 05/10/2024 | POLEN CAPITAL MANAGEMENT LLC | 50,490 | $2.73 M | -11.52% | 0.18% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 50,305 | $2.72 M | -49.17% | 0.18% |
| 05/14/2024 | INVESCO LTD. | 49,506 | $2.67 M | 10.81% | 0.18% |
| 05/15/2024 | CRAWFORD FUND MANAGEMENT, LLC | 47,097 | $2.54 M | 592.60% | 0.17% |
A. During the previous two years, 245 institutional investors and hedge funds held shares of XPEL, Inc.. The most heavily invested institutionals were:
WASATCH ADVISORS LP: 3.68 M
BlackRock Inc.: 3.54 M
VANGUARD GROUP INC: 1.5 M
Capital World Investors: 1.04 M
STATE STREET CORP: 802,282
Bares Capital Management, Inc.: 726,082
A. 68.33% of XPEL, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 25.21 M shares in the last 24 months. This purchase volume represents approximately $846.23 M in transactions.
