Xcel BrandsXELB
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 17 institutions reported holding Xcel Brands Inc. (XELB) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Summit Trail Advisors, LLC ($1.3M), AWM Investment Company, Inc. ($454K) and Perritt Capital Management Inc ($365K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $60 |
| Exits | 2 | $12K |
All 13F filers, Q1 2024 → Q2 2024: 37,636 shares bought and 28,689 shares sold, net +8,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Summit Trail Advisors, LLC | 0.03% | No change | 2,242,593 | $1.3M |
| AWM Investment Company, Inc. | 0.06% | No change | 769,230 | $454K |
| Perritt Capital Management Inc | 0.20% | Add +2.0% | 619,009 | $365K |
| Vanguard Group Inc. | 0.00% | No change | 455,452 | $269K |
| Levin Capital Strategies, L.P. | 0.01% | No change | 110,000 | $65K |
| Geode Capital Management, LLC | 0.00% | Add +33.5% | 77,022 | $45K |
| Miramar Capital, LLC | 0.01% | No change | 71,000 | $42K |
| Citadel Advisors | 0.00% | Reduce -17.7% | 63,306 | $37K |
| Renaissance Technologies | 0.00% | Add +6.2% | 33,148 | $20K |
| JB Capital Partners LP | 0.00% | No change | 15,000 | $9K |
| State Street Corp. | 0.00% | No change | 10,803 | $6K |
| UBS Group AG | 0.00% | Add +89.6% | 8,671 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.4% | 7,449 | $4K |
| Morgan Stanley | 0.00% | No change | 7,001 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 124 | $73 |
| Bank of America Corp. | 0.00% | New | 102 | $60 |
| JPMorgan Chase & Co. | 0.00% | Add +2.9% | 35 | $21 |
"% of holder's portfolio" is XELB's weight in each manager's 13F, not the share of Xcel Brands Inc. the manager owns.