XCel Brands, Inc.
XELB- Exchange
- Nasdaq
- Industry
- Patent Owners & Lessors
- SEC CIK
- 0001083220
In the last 90 days, XCel Brands, Inc. insiders filed 3 open-market purchases and 0 sales; 11 institutions reported holding it in 13F filings for Q2 2026, worth $1.36M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in XCel Brands, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- +3 vs. Q1 2021
- Shares held
- 1.20M
- +317.0K (+35.9%) vs. Q1 2021
- Total value
- $3.54M
- +$1.79M (+101.8%) vs. Q1 2021
- New holders
- 6
- 5 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XELB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 11 | $1.36M |
| Q1 2026 | 8 | $1.36M |
| Q4 2025 | 10 | $906.8K |
| Q3 2025 | 10 | $784.8K |
| Q2 2025 | 12 | $694.6K |
| Q1 2025 | 10 | $958.4K |
| Q4 2024 | 19 | $2.42M |
| Q3 2024 | 18 | $3.30M |
| Q2 2024 | 17 | $2.65M |
| Q1 2024 | 17 | $3.49M |
| Q4 2023 | 19 | $4.73M |
| Q3 2023 | 18 | $3.75M |
| Q2 2023 | 13 | $6.03M |
| Q1 2023 | 15 | $2.09M |
| Q4 2022 | 21 | $2.43M |
| Q3 2022 | 13 | $3.16M |
| Q2 2022 | 14 | $3.59M |
| Q1 2022 | 17 | $4.50M |
| Q4 2021 | 14 | $2.89M |
| Q3 2021 | 18 | $3.35M |
| Q2 2021 | 19 | $3.54M |
| Q1 2021 | 16 | $1.75M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding XCel Brands, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 342,236 | $1.02M | 0.09% | +342,236 | New |
| Vanguard Group Inc | 264,475 | $791.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 150,200 | $449.0K | 0.01% | +50,000+49.9% | Added |
| M&T Bank Corp | 104,833 | $313.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 62,600 | $187.0K | 0.10% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 60,792 | $182.0K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 53,700 | $161.0K | 0.00% | −36,452−40.4% | Reduced |
| Geode Capital Management, LLC | 46,169 | $138.0K | 0.00% | +4,288+10.2% | Added |
| BlackRock Inc. | 24,886 | $74.0K | 0.00% | +24,571+7,800.3% | Added |
| State Street Corp | 21,700 | $65.0K | 0.00% | +21,700 | New |
| XTX Topco Ltd | 18,550 | $55.0K | 0.02% | +18,550 | New |
| Veritable, L.P. | 15,000 | $45.0K | 0.00% | +15,000 | New |
| Citadel Advisors LLC | 14,303 | $43.0K | 0.00% | −14,428−50.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,671 | $8.00K | 0.00% | +1,940+265.4% | Added |
| Bank of America Corp | 1,781 | $5.00K | 0.00% | +19+1.1% | Added |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 45 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 158 | $0 | 0.00% | +158 | New |
| JB Capital Partners LP | 15,000 | – | – | −61,302−80.3% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,945−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,510−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |