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, Q1 2025
Institutional positions in XCel Brands, Inc. as of Mar 31, 2025. 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
- 10
- −9 vs. Q4 2024
- Shares held
- 339.9K
- −134.3K (−28.3%) vs. Q4 2024Converted for a 1-for-10 split
- Total value
- $958.4K
- −$1.46M (−60.4%) vs. Q4 2024
- New holders
- 1
- 4 more added
- Sold out
- 10
- 3 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding XCel Brands, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 196,250 | $553.4K | 0.02% | −49,009−20.0% | ReducedConverted for a 1-for-10 split |
| Perritt Capital Management Inc | 63,592 | $179.3K | 0.10% | +1,907+3.1% | AddedConverted for a 1-for-10 split |
| Vanguard Group Inc | 37,865 | $106.8K | 0.00% | −7,680−16.9% | ReducedConverted for a 1-for-10 split |
| JB Capital Partners LP | 15,000 | $42.3K | 0.01% | +13,500+900.0% | AddedConverted for a 1-for-10 split |
| Corsair Capital Management, L.P. | 14,801 | $41.7K | 0.01% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Quinn Opportunity Partners LLC | 10,000 | $28.2K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 1,634 | $4.61K | 0.00% | +1,057+183.0% | AddedConverted for a 1-for-10 split |
| Morgan Stanley | 700 | $1.97K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Bank of America Corp | 10 | $28 | 0.00% | +0+3.1% | AddedConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 2 | $6 | 0.00% | −1−37.5% | ReducedConverted for a 1-for-10 split |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −76,923−100.0% | Sold outConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −7,628−100.0% | Sold outConverted for a 1-for-10 split |
| Miramar Capital, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold outConverted for a 1-for-10 split |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold outConverted for a 1-for-10 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,686−100.0% | Sold outConverted for a 1-for-10 split |
| Regent Peak Wealth Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold outConverted for a 1-for-10 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,102−100.0% | Sold outConverted for a 1-for-10 split |
| State Street Corp | 0 | $0 | 0.00% | −1,080−100.0% | Sold outConverted for a 1-for-10 split |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −12−100.0% | Sold outConverted for a 1-for-10 split |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-10 split |