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 2024
Institutional positions in XCel Brands, Inc. as of Dec 31, 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
- 19
- +1 vs. Q3 2024
- Shares held
- 4.74M
- +326.3K (+7.4%) vs. Q3 2024
- Total value
- $2.42M
- −$884.5K (−26.8%) vs. Q3 2024
- New holders
- 4
- 1 more added
- Sold out
- 3
- 3 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding XCel Brands, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 2,452,593 | $1.25M | 0.05% | +210,000+9.4% | Added |
| AWM Investment Company, Inc. | 769,230 | $391.5K | 0.05% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 616,848 | $316.9K | 0.16% | −19,000−3.0% | Reduced |
| Vanguard Group Inc | 455,452 | $231.8K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 148,015 | $76.2K | 0.02% | +148,015 | New |
| Geode Capital Management, LLC | 76,276 | $38.8K | 0.00% | 00.0% | Unchanged |
| Miramar Capital, LLC | 71,000 | $36.6K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 50,000 | $25.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 36,857 | $19.0K | 0.00% | +36,857 | New |
| JB Capital Partners LP | 15,000 | $7.65K | 0.00% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 15,000 | $7.63K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,015 | $5.61K | 0.00% | +11,015 | New |
| State Street Corp | 10,803 | $5.50K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,001 | $3.61K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,773 | $2.97K | 0.00% | −784−12.0% | Reduced |
| Coppell Advisory Solutions LLC | 124 | $66 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 97 | $50 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32 | $16 | 0.00% | −2−5.9% | Reduced |
| SBI Securities Co., Ltd. | 5 | $3 | 0.00% | +5 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,176−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,793−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,867−100.0% | Sold out |