XPEL
XPEL, Inc. · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -3.7% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 10.72M | $531.15M | +7 | −6 |
| Q1 2026 | 78 | +4 | 10.34M | $457.84M | +7 | −3 |
| Q4 2025 | 74 | 0 | 11.13M | $555.69M | +2 | −2 |
| Q3 2025 | 15 | +1 | 8.46M | $279.61M | +3 | −2 |
| Q2 2025 | 11 | 0 | 8.03M | $288.45M | +1 | −1 |
| Q1 2025 | 8 | +1 | 2.90M | $85.15M | +2 | −1 |
| Q4 2024 | 7 | -1 | 3.01M | $120.12M | — | −1 |
| Q3 2024 | 7 | 0 | 2.27M | $98.28M | — | — |
| Q2 2024 | 7 | — | 1.96M | $69.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passive) | 1.68M | +4.4% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 887.05K | +2.9% | $29.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 584.61K | +2.5% | $19.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 447.17K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | D. E. Shaw & Co. ✦ | 263.85K | +23.6% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 168.52K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Goldman Sachs Group ✦ | 130.33K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 111.06K | -66.2% | $3.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 46.89K | -50.0% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 40.51K | New | $1.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 32.01K | New | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 27.70K | +7.5% | $916,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 6.47K | New | $213,930 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.05K | +4.5% | $34,811 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.34M | 0.0% |
| Renaissance Technologies | $1.06M | 0.0% |
| Gotham Asset Management | $213,930 | 0.0% |
Exited
| Capital World Investors | $18.16M | was 0.0% |
| Two Sigma Investments | $251,300 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 207 holders, 22.61M shares, $989.19M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.