Xcel BrandsXELB
13F holders, Q3 2024 (September 30)18holders +1
3new positions
2sold out
1famous investor
$0.75avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Xcel Brands Inc. (XELB) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Summit Trail Advisors, LLC ($1.7M), AWM Investment Company, Inc. ($575K) and Perritt Capital Management Inc ($476K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Xcel Brands Inc.
- CUSIP
- 98400M101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $33K |
| Exits | 2 | $25K |
All 13F filers, Q2 2024 → Q3 2024: 60,499 shares bought and 135,593 shares sold, net −75,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Summit Trail Advisors, LLC | 0.04% | No change | 2,242,593 | $1.7M |
| AWM Investment Company, Inc. | 0.07% | No change | 769,230 | $575K |
| Perritt Capital Management Inc | 0.24% | Add +2.7% | 635,848 | $476K |
| Vanguard Group Inc. | 0.00% | No change | 455,452 | $341K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 76,276 | $57K |
| Miramar Capital, LLC | 0.01% | No change | 71,000 | $53K |
| Levin Capital Strategies, L.P. | 0.00% | Reduce -54.5% | 50,000 | $37K |
| Citadel Advisors | 0.00% | Reduce -50.8% | 31,176 | $23K |
| Susquehanna International Group, LLP | 0.00% | New | 17,793 | $13K |
| Regent Peak Wealth Advisors LLC | 0.00% | New | 15,000 | $11K |
| JB Capital Partners LP | 0.00% | No change | 15,000 | $11K |
| Two Sigma Securities, LLC | 0.00% | New | 10,867 | $8K |
| State Street Corp. | 0.00% | No change | 10,803 | $8K |
| Morgan Stanley | 0.00% | No change | 7,001 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.0% | 6,557 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 124 | $92 |
| Bank of America Corp. | 0.00% | Reduce -4.9% | 97 | $73 |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.9% | 34 | $25 |
"% of holder's portfolio" is XELB's weight in each manager's 13F, not the share of Xcel Brands Inc. the manager owns.