Xcel BrandsXELB
13F holders, Q2 2025 (June 30)11holders +3
4new positions
1sold out
$1.81avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Xcel Brands Inc. (XELB) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Summit Trail Advisors, LLC ($428K), Perritt Capital Management Inc ($108K) and Susquehanna International Group, LLP ($37K).
- Company
- Xcel Brands Inc.
- CUSIP
- 98400M200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $92K |
| Exits | 1 | $6 |
All 13F filers, Q1 2025 → Q2 2025: 90,837 shares bought and 32,120 shares sold, net +58,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Summit Trail Advisors, LLC | 0.01% | Add +20.4% | 236,250 | $428K |
| Perritt Capital Management Inc | 0.06% | Reduce -6.2% | 59,632 | $108K |
| Susquehanna International Group, LLP | 0.00% | New | 20,180 | $37K |
| Corsair Capital Management, L.P. | 0.01% | New | 14,801 | $27K |
| Vanguard Group Inc. | 0.00% | Reduce -70.1% | 11,319 | $20K |
| Geode Capital Management, LLC | 0.00% | New | 11,152 | $20K |
| Quinn Opportunity Partners LLC | 0.00% | No change | 10,000 | $18K |
| UBS Group AG | 0.00% | New | 4,702 | $9K |
| Morgan Stanley | 0.00% | No change | 700 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.7% | 22 | $40 |
| Bank of America Corp. | 0.00% | Add +20.0% | 12 | $22 |
"% of holder's portfolio" is XELB's weight in each manager's 13F, not the share of Xcel Brands Inc. the manager owns.