Xcel BrandsXELB
13F holders, Q1 2024 (March 31)17holders
2famous investors
$0.78avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Xcel Brands Inc. (XELB) in their 13F filings. The largest holders were Summit Trail Advisors, LLC ($1.7M), AWM Investment Company, Inc. ($600K) and Perritt Capital Management Inc ($473K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Xcel Brands Inc.
- CUSIP
- 98400M101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $695K |
| Exits | 4 | $178K |
Ownership 17 holders
| Summit Trail Advisors, LLC | 0.05% | Add +32.5% | 2,242,593 | $1.7M |
| AWM Investment Company, Inc. | 0.08% | New | 769,230 | $600K |
| Perritt Capital Management Inc | 0.26% | Add +31.6% | 606,858 | $473K |
| Vanguard Group Inc. | 0.00% | Add +25.0% | 455,452 | $355K |
| Levin Capital Strategies, L.P. | 0.01% | New | 110,000 | $86K |
| Citadel Advisors | 0.00% | Add +99.2% | 76,927 | $60K |
| Miramar Capital, LLC | 0.01% | No change | 71,000 | $55K |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 57,712 | $45K |
| Renaissance Technologies | 0.00% | Add +14.6% | 31,200 | $24K |
| Regent Peak Wealth Advisors LLC | 0.00% | No change | 15,000 | $12K |
| JB Capital Partners LP | 0.00% | No change | 15,000 | $12K |
| State Street Corp. | 0.00% | Reduce -57.6% | 10,803 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +194.2% | 7,422 | $6K |
| Morgan Stanley | 0.00% | New | 7,001 | $5K |
| UBS Group AG | 0.00% | New | 4,574 | $4K |
| Wells Fargo & Company | 0.00% | Add +1.5% | 68 | $53 |
| JPMorgan Chase & Co. | 0.00% | Add +100.0% | 34 | $27 |
"% of holder's portfolio" is XELB's weight in each manager's 13F, not the share of Xcel Brands Inc. the manager owns.