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 2024
Institutional positions in XCel Brands, Inc. as of Jun 30, 2024. 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
- 17
- 0 vs. Q1 2024
- Shares held
- 4.49M
- +9.07K (+0.2%) vs. Q1 2024
- Total value
- $2.65M
- −$844.8K (−24.2%) vs. Q1 2024
- New holders
- 2
- 6 more added
- Sold out
- 2
- 1 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding XCel Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 2,242,593 | $1.32M | 0.03% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 769,230 | $453.8K | 0.06% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 619,009 | $365.2K | 0.20% | +12,151+2.0% | Added |
| Vanguard Group Inc | 455,452 | $268.7K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 110,000 | $64.9K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 77,022 | $45.5K | 0.00% | +19,310+33.5% | Added |
| Miramar Capital, LLC | 71,000 | $41.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 63,306 | $37.4K | 0.00% | −13,621−17.7% | Reduced |
| Renaissance Technologies LLC | 33,148 | $19.6K | 0.00% | +1,948+6.2% | Added |
| JB Capital Partners LP | 15,000 | $8.85K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 10,803 | $6.37K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,671 | $5.12K | 0.00% | +4,097+89.6% | Added |
| Tower Research Capital LLC (TRC) | 7,449 | $4.39K | 0.00% | +27+0.4% | Added |
| Morgan Stanley | 7,001 | $4.13K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 124 | $73 | 0.00% | +124 | New |
| Bank of America Corp | 102 | $60 | 0.00% | +102 | New |
| JPMorgan Chase & Co | 35 | $21 | 0.00% | +1+2.9% | Added |
| Regent Peak Wealth Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −68−100.0% | Sold out |