Xcel Brands Inc (XELB) Ownership

2.37 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Summit Trail Advisors, LLC is the biggest individual institutional holder of Xcel Brands Inc (XELB), owning a total of 2.5 million shares. Combined, the top 34 institutional holders of XELB own 23.46% of the company with a total of 5.6 million shares.

In the latest ownership report on December 31st 2024, the top 34 institutional holders increased their combined ownership of XELB by 352 thousand shares. 6 institutions bought 420,892 total additional shares and increased their ownership by an average of 18.23%. However 5 institutions sold 68,789 total shares and decreased their ownership by an average of 53.58%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Xcel Brands increased by a net total of 352,103 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Summit Trail Advisors, LLC	10.336%	9.364%	2,452,593	210,000	2024-12-31
Awm Investment Company Inc	3.242%	0.000%	769,230	0	2024-12-31
Perritt Capital Management Inc.	2.600%	-2.988%	616,848	-19,000	2024-12-31
Vanguard Group Inc	1.920%	0.000%	455,452	0	2024-12-31
Corsair Capital Management LLC	0.624%	0.000%	148,015	148,015	2024-12-31
Geode Capital Management, LLC	0.322%	0.000%	76,276	0	2024-12-31
Miramar Capital, LLC	0.299%	0.000%	71,000	0	2024-12-31
Easterly Investment Partners.	0.212%	0.000%	50,000	0	2024-12-31
Virtu Financial LLC	0.155%	0.000%	36,857	36,857	2024-12-31
Regent Peak Wealth Advisors LLC	0.126%	100.000%	30,000	15,000	2024-12-31
Jb Capital Partners LP	0.063%	0.000%	15,000	0	2024-12-31
XTX Topco Ltd	0.046%	0.000%	11,015	11,015	2024-12-31
State Street Corp	0.046%	0.000%	10,803	0	2024-12-31
Morgan Stanley - Brokerage Accounts	0.030%	0.000%	7,001	0	2024-12-31
Tower Research Capital LLC	0.024%	-11.957%	5,773	-784	2024-12-31
Coppell Advisory Solutions LLC	0.001%	0.000%	124	0	2024-12-31
Bank of America Corp	0.000%	0.000%	97	0	2024-12-31
JPMorgan Chase & Co	0.000%	-52.941%	32	-36	2024-12-31
SBI Securities Co Ltd	0.000%	0.000%	5	5	2024-12-31
Susquehanna International Group, LLP	0.000%	-100.000%	0	-17,793	2024-12-31
Citadel Advisors Llc	0.000%	-100.000%	0	-31,176	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Summit Trail Advisors, LLC	10.336%	9.364%	2,452,593	210,000	2024-12-31
Potomac Capital Management, Inc.	3.318%	23.448%	779,452	148,050	2023-12-31
Awm Investment Company Inc	3.242%	0.000%	769,230	0	2024-12-31
Perritt Capital Management Inc.	2.600%	-2.988%	616,848	-19,000	2024-12-31
Vanguard Group Inc	1.920%	0.000%	455,452	0	2024-12-31
Corsair Capital Management LLC	0.624%	0.000%	148,015	148,015	2024-12-31
Geode Capital Management, LLC	0.322%	0.000%	76,276	0	2024-12-31
Miramar Capital, LLC	0.299%	0.000%	71,000	0	2024-12-31
Easterly Investment Partners.	0.212%	0.000%	50,000	0	2024-12-31
Virtu Financial LLC	0.155%	0.000%	36,857	36,857	2024-12-31
Regent Peak Wealth Advisors LLC	0.126%	100.000%	30,000	15,000	2024-12-31
Jb Capital Partners LP	0.063%	0.000%	15,000	0	2024-12-31
XTX Topco Ltd	0.046%	0.000%	11,015	11,015	2024-12-31
TWO SIGMA SECURITIES, LLC	0.046%	0.000%	10,867	10,867	2024-09-30
State Street Corp	0.046%	0.000%	10,803	0	2024-12-31
State Street Corporation	0.046%	-57.640%	10,803	-14,700	2024-03-31
Morgan Stanley - Brokerage Accounts	0.030%	0.000%	7,001	0	2024-12-31
Tower Research Capital LLC	0.024%	-11.957%	5,773	-784	2024-12-31
Coppell Advisory Solutions LLC	0.001%	0.000%	124	0	2024-12-31
Bank of America Corp	0.000%	0.000%	97	0	2024-12-31
JPMorgan Chase & Co	0.000%	-52.941%	32	-36	2024-12-31
SBI Securities Co Ltd	0.000%	0.000%	5	5	2024-12-31
Mariner Wealth Advisors LLC	0.000%	-100.000%	0	-98,097	2024-03-31
UBS Group AG	0.000%	-100.000%	0	-8,671	2024-09-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-17,793	2024-12-31
Renaissance Technologies Corp	0.000%	-100.000%	0	-33,148	2024-09-30
Coppell Advisory Solutions Corp.	0.000%	-100.000%	0	-252	2023-03-31
Citadel Advisors Llc	0.000%	-100.000%	0	-31,176	2024-12-31
Bridgeway Capital Management, LLC	0.000%	-100.000%	0	-49,400	2023-12-31
BlackRock Inc	0.000%	-100.000%	0	-315	2023-12-31
Veritable, L.P.	0.000%	-100.000%	0	-140,675	2022-09-30
Mariner Wealth Advisors, LLC	0.000%	-100.000%	0	-98,097	2024-03-31
Wells Fargo & Co	0.000%	-100.000%	0	-68	2024-06-30
Advisor Group Holdings, Inc.	0.000%	-100.000%	0	-2,000	2022-06-30

Mutual Fund Ownership

Perritt MicroCap Opportunities Investor is the biggest individual fund holder of Xcel Brands Inc (XELB), owning a total of 494 thousand shares. Combined, the top 28 mutual fund holders of XELB own 8.10% of the company with a total of 1.5 million shares.

In the latest ownership report on March 31st 2025, the top 28 fund holders increased their combined ownership of XELB by 19 thousand shares. 2 funds bought 7 total additional shares and increased their ownership by an average of 1.33%. However 1 funds sold 19,140 total shares and decreased their ownership by an average of 41.89%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Xcel Brands decreased by a net total of -19,133 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.119%	-41.895%	26,546	-19,140	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.477%	0.000%	11,319	0	2025-03-31
NT Ext Equity Mkt Idx Fd - L	0.031%	0.000%	744	0	2025-03-31
State St US Extended Mkt Indx NL Cl C	0.030%	0.000%	700	0	2025-03-31
SSgA U.S. Total Market Index Strategy	0.012%	2.091%	293	6	2025-03-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.008%	0.562%	179	1	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Perritt MicroCap Opportunities Investor	2.082%	39.548%	494,000	140,000	2024-12-31
Vanguard US Total Market Shares ETF	1.443%	0.000%	342,262	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.269%	0.000%	251,214	0	2023-03-31
Vanguard Extended Market Index Investor	0.574%	0.000%	113,190	0	2023-08-31
Fidelity Extended Market Index	0.220%	-0.633%	52,117	-332	2025-02-28
Bridgeway Ultra-Small Company Market	0.227%	0.444%	45,200	200	2023-09-30
Fidelity® Extended Market Index	0.226%	0.000%	44,798	0	2023-11-30
Vanguard Total Stock Mkt Idx Inv	1.119%	-41.895%	26,546	-19,140	2025-03-31
SSgA U.S. Extended Market Index Class I	0.092%	0.000%	21,700	0	2023-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.102%	0.000%	20,000	0	2022-12-31
Fidelity Series Total Market Index	0.056%	0.000%	13,272	0	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.477%	0.000%	11,319	0	2025-03-31
Northern Trust Extended Eq Market Idx	0.031%	0.000%	7,436	0	2024-12-31
Fidelity Nasdaq Composite Index	0.018%	0.000%	4,288	0	2025-02-28
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	0	2023-10-31
Fidelity® Series Total Market Index	0.021%	0.000%	4,185	0	2023-11-30
NT Ext Eq Mkt Indx Fd DC Lend T4	0.008%	0.000%	1,772	1,772	2024-12-31
NT Ext Eq Mkt Indx Fd DC Lend T3	0.008%	0.000%	1,772	1,772	2024-12-31
Spartan Total Market Index Pool E	0.006%	0.000%	1,417	0	2025-02-28
Spartan Total Market Index Pool G	0.006%	0.000%	1,417	0	2025-02-28
Spartan Extended Market Index Pool E	0.005%	41.656%	1,129	332	2025-02-28
Spartan Extended Market Index Pool F	0.005%	41.656%	1,129	332	2025-02-28
NT Ext Equity Mkt Idx Fd - L	0.031%	0.000%	744	0	2025-03-31
State St US Extended Mkt Indx NL Cl C	0.030%	0.000%	700	0	2025-03-31
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2023-11-30
SSgA U.S. Total Market Index Strategy	0.012%	2.091%	293	6	2025-03-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.008%	0.562%	179	1	2025-03-31
Fidelity U.S. Equity Index Ins Trust	0.000%	0.000%	78	0	2025-02-28