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, Q4 2022
Institutional positions in XCel Brands, Inc. as of Dec 31, 2022. 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
- 21
- +8 vs. Q3 2022
- Shares held
- 3.48M
- +157.0K (+4.7%) vs. Q3 2022
- Total value
- $2.43M
- −$724.4K (−22.9%) vs. Q3 2022
- New holders
- 9
- 4 more added
- Sold out
- 1
- 3 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding XCel Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 418 | $0 | 0.00% | +418 | New |
| Morgan Stanley | 1 | $1 | 0.00% | +1 | New |
| Bank of America Corp | 22 | $16 | 0.00% | +22 | New |
| Wells Fargo & Company | 53 | $37 | 0.00% | +1+1.9% | Added |
| Coppell Advisory Solutions LLC | 252 | $176 | 0.00% | +252 | New |
| Coppell Advisory Solutions Corp. | 252 | $176 | 0.00% | +252 | New |
| BlackRock Inc. | 315 | $221 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,690 | $7.48K | 0.00% | +10,690 | New |
| UBS Group AG | 11,260 | $7.88K | 0.00% | −203−1.8% | Reduced |
| Regent Peak Wealth Advisors LLC | 15,000 | $10.5K | 0.00% | +15,000 | New |
| JB Capital Partners LP | 15,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,609 | $12.0K | 0.00% | +17,609 | New |
| Susquehanna International Group, LLP | 19,683 | $13.8K | 0.00% | +19,683 | New |
| State Street Corp | 22,103 | $15.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 51,600 | $36.0K | 0.00% | −171−0.3% | Reduced |
| Miramar Capital, LLC | 71,000 | $49.7K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 99,200 | $69.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 364,404 | $255.2K | 0.00% | +1710.0% | Added |
| Perritt Capital Management Inc | 426,352 | $298.5K | 0.17% | +113,502+36.3% | Added |
| Potomac Capital Management, Inc. | 669,493 | $469.0K | 0.65% | −426−0.1% | Reduced |
| Summit Trail Advisors, LLC | 1,682,140 | $1.18M | 0.05% | +4000.0% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,170−100.0% | Sold out |