Xcel BrandsXELB
13F holders, Q4 2024 (December 31)19holders +1
3new positions
3sold out
$0.51avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Xcel Brands Inc. (XELB) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Summit Trail Advisors, LLC ($1.2M), AWM Investment Company, Inc. ($392K) and Perritt Capital Management Inc ($317K).
- Company
- Xcel Brands Inc.
- CUSIP
- 98400M101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $101K |
| Exits | 3 | $45K |
All 13F filers, Q3 2024 → Q4 2024: 405,887 shares bought and 79,622 shares sold, net +326,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Summit Trail Advisors, LLC | 0.05% | Add +9.4% | 2,452,593 | $1.2M |
| AWM Investment Company, Inc. | 0.05% | No change | 769,230 | $392K |
| Perritt Capital Management Inc | 0.16% | Reduce -3.0% | 616,848 | $317K |
| Vanguard Group Inc. | 0.00% | No change | 455,452 | $232K |
| Corsair Capital Management, L.P. | 0.02% | New | 148,015 | $76K |
| Geode Capital Management, LLC | 0.00% | No change | 76,276 | $39K |
| Miramar Capital, LLC | 0.01% | No change | 71,000 | $37K |
| Levin Capital Strategies, L.P. | 0.00% | No change | 50,000 | $25K |
| Virtu Financial LLC | 0.00% | New | 36,857 | $19K |
| JB Capital Partners LP | 0.00% | No change | 15,000 | $8K |
| Regent Peak Wealth Advisors LLC | 0.00% | No change | 15,000 | $8K |
| XTX Topco Ltd | 0.00% | New | 11,015 | $6K |
| State Street Corp. | 0.00% | No change | 10,803 | $5K |
| Morgan Stanley | 0.00% | No change | 7,001 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.0% | 5,773 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 124 | $66 |
| Bank of America Corp. | 0.00% | No change | 97 | $50 |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.9% | 32 | $16 |
| SBI Securities Co., Ltd. | 0.00% | — | 5 | $3 |
"% of holder's portfolio" is XELB's weight in each manager's 13F, not the share of Xcel Brands Inc. the manager owns.