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 2023
Institutional positions in XCel Brands, Inc. as of Dec 31, 2023. 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
- +1 vs. Q3 2023
- Shares held
- 3.69M
- +173.6K (+4.9%) vs. Q3 2023
- Total value
- $4.73M
- +$982.2K (+26.2%) vs. Q3 2023
- New holders
- 3
- 6 more added
- Sold out
- 2
- 3 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding XCel Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 13 | $17 | 0.00% | +13 | New |
| JPMorgan Chase & Co | 17 | $22 | 0.00% | +5+41.7% | Added |
| Wells Fargo & Company | 67 | $86 | 0.00% | +4+6.3% | Added |
| Coppell Advisory Solutions LLC | 124 | $160 | 0.00% | −128−50.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,523 | $3.25K | 0.00% | +944+59.8% | Added |
| Virtu Financial LLC | 13,930 | $18.0K | 0.00% | +13,930 | New |
| Regent Peak Wealth Advisors LLC | 15,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 25,503 | $32.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 26,275 | $33.9K | 0.00% | +26,275 | New |
| Renaissance Technologies LLC | 27,228 | $35.0K | 0.00% | −8,472−23.7% | Reduced |
| Citadel Advisors LLC | 38,626 | $49.8K | 0.00% | +8,650+28.9% | Added |
| Geode Capital Management, LLC | 54,766 | $70.7K | 0.00% | 00.0% | Unchanged |
| Miramar Capital, LLC | 71,000 | $91.6K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 98,097 | $126.5K | 0.00% | +58,000+144.6% | Added |
| Vanguard Group Inc | 364,404 | $470.1K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 461,025 | $594.7K | 0.33% | −24,000−4.9% | Reduced |
| Potomac Capital Management, Inc. | 779,452 | $1.01M | 1.44% | +148,050+23.4% | Added |
| Summit Trail Advisors, LLC | 1,692,140 | $2.18M | 0.07% | 00.0% | Unchanged |
| JB Capital Partners LP | 15,000 | – | – | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −49,400−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −315−100.0% | Sold out |