엑스펠(주)
US ˙ NasdaqCM ˙ US98379L1008

SecurityXPEL / XPEL, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership926,725 shares
Latest Disclosed Value $ 41,016,849
State Street Corp reports 3.22% increase in ownership of XPEL / XPEL, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 926,725 shares of XPEL, Inc. (US:XPEL) valued at $41,016,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 897,837 shares of XPEL, Inc.. This represents a change in shares of 3.22% during the quarter. The current value of the position is $41,294,866 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F XPEL COM 98379L100 926,725 28,888 3.22 41,017 -8.47 0.0014
2026-02-13 2025-12-31 13F XPEL COM 98379L100 897,837 10,784 1.22 44,811 52.76 0.0015
2025-11-14 2025-09-30 13F XPEL COM 98379L100 887,053 24,578 2.85 29,335 -5.26 0.0010
2025-08-14 2025-06-30 13F XPEL COM 98379L100 862,475 -4,628 -0.53 30,963 21.54 0.0012
2025-05-15 2025-03-31 13F XPEL COM 98379L100 867,103 -23,471 -2.64 25,475 -28.38 0.0010
2025-02-14 2024-12-31 13F XPEL COM 98379L100 890,574 48,433 5.75 35,570 -2.61 0.0014
2024-11-14 2024-09-30 13F XPEL COM 98379L100 842,141 32,188 3.97 36,524 26.81 0.0015
2024-08-14 2024-06-30 13F XPEL COM 98379L100 809,953 7,671 0.96 28,802 -33.54 0.0013
2024-05-15 2024-03-31 13F XPEL COM 98379L100 802,282 24,448 3.14 43,339 3.47 0.0019
2024-02-14 2023-12-31 13F XPEL COM 98379L100 777,834 31,997 4.29 41,886 -27.17 0.0020
2023-11-14 2023-09-30 13F XPEL COM 98379L100 745,837 49,220 7.07 57,511 -1.97 0.0032
2023-08-14 2023-06-30 13F XPEL COM 98379L100 696,617 27,905 4.17 58,669 29.12 0.0031
2023-05-15 2023-03-31 13F XPEL COM 98379L100 668,712 24,876 3.86 45,439 17.51 0.0026
2023-05-15 2022-12-31 13F/A-99 XPEL COM 98379L100 643,836 11,461 1.81 38,669 -5.11 0.0023
2023-05-15 2022-12-31 13F XPEL COM 98379L100 643,836 11,461 38,669 0.0023
2022-11-15 2022-09-30 13F XPEL COM 98379L100 632,375 65,502 11.55 40,750 56.51 0.0026
2022-08-15 2022-06-30 13F XPEL COM 98379L100 566,873 25,294 4.67 26,036 -8.62 0.0016
2022-05-16 2022-03-31 13F XPEL COM 98379L100 541,579 204,741 60.78 28,492 23.88 0.0014
2022-02-14 2021-12-31 13F XPEL COM 98379L100 336,838 5,373 1.62 22,999 -8.53 0.0011
2021-11-15 2021-09-30 13F XPEL COM 98379L100 331,465 5,013 1.54 25,145 -8.16 0.0013
2021-08-16 2021-06-30 13F XPEL COM 98379L100 326,452 58,061 21.63 27,380 96.44 0.0014
2021-07-09 2021-03-31 13F/A-1 XPEL COM 98379L100 268,391 9,579 3.70 13,938 4.45 0.0008
2021-05-17 2021-03-31 13F XPEL COM 98379L100 268,391 9,579 13,938 0.0008
2021-02-16 2020-12-31 13F XPEL COM 98379L100 258,812 70,001 37.07 13,344 171.00 0.0008
2020-11-10 2020-09-30 13F XPEL COM 98379L100 188,811 16,804 9.77 4,924 83.05 0.0003
2020-08-14 2020-06-30 13F XPEL COM 98379L100 172,007 172,007 2,690 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.