Xcel BrandsXELB

13F holders, Q3 2025 (September 30)
9holders −2
2new positions
4sold out
1famous investor
$1.76avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Xcel Brands Inc. (XELB) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Summit Trail Advisors, LLC ($582K), Citadel Advisors ($88K) and DRW Securities, LLC ($31K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xcel Brands Inc.
CUSIP
98400M200
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 8Q1 2025Q2 2025: 11Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 8Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$118K
Exits4$180K

All 13F filers, Q2 2025 → Q3 2025: 162,258 shares bought and 100,123 shares sold, net +62,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Summit Trail Advisors, LLC 0.01% Add +40.1% 330,950 $582K
Citadel Advisors 0.00% New 49,841 $88K
DRW Securities, LLC 0.00% New 17,381 $31K
Vanguard Group Inc. 0.00% No change 11,319 $20K
Geode Capital Management, LLC 0.00% Reduce -7.3% 10,344 $18K
Quinn Opportunity Partners LLC 0.00% No change 10,000 $18K
Morgan Stanley 0.00% No change 700 $1K
Tower Research Capital LLC (TRC) 0.00% Add +1472.7% 346 $609
Bank of America Corp. 0.00% Add +100.0% 24 $42

"% of holder's portfolio" is XELB's weight in each manager's 13F, not the share of Xcel Brands Inc. the manager owns.