XELB · XCel Brands, Inc. · Holdings
$0.89
0.00 (-0.47%)
At close · Sep 11
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management intends to continue exploring strategic financing alternatives and operational efficiencies to improve liquidity. The unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 13, 2026
Market Cap
$5.84M
Shares
6.56M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 11
Total Value: $1,355,294
Total Shares: 752,943
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2026Top Holder
44.0%
−2.6 pts
Top 5
91.0%
−6.9 pts
Top 10
100.0%
−0.0 pts
HHI
3,131
Highly concentrated−543
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
3
Decreased
3
Sold Out
0
Unchanged
2
Holder count:
+3
Institutional value:
-0.2%
Shares held:
-14.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +19,983 | 27,759 | |
| Mega CITADEL ADVISORS LLC | +4,780 | 48,293 | |
| Mega UBS Group AG | +1,197 | 1,675 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Potomac Capital Management, Inc. | −158,342 | 250,058 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −30,052 | 27,817 | |
| Mega TWO SIGMA INVESTMENTS, LP | −587 | 16,518 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD FIDUCIARY TRUST CO | 27,400 | $49,320 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,985 | $21,573 | |
| Small Caitong International Asset Management Co., Ltd | 2 | $3 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Summit Trail Advisors, LLC | $596,584 | 44.02% | 331,436 | Shares | 2026-08-11 | |
| Small Potomac Capital Management, Inc. | $450,104 | 33.21% | 250,058 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $86,927 | 6.41% | 48,293 | Shares | 2026-09-02 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $50,070 | 3.69% | 27,817 | Shares | 2026-08-12 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $49,966 | 3.69% | 27,759 | Shares | 2026-08-13 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $49,320 | 3.64% | 27,400 | Shares | 2026-08-13 | |
| Mega TWO SIGMA INVESTMENTS, LP | $29,732 | 2.19% | 16,518 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,573 | 1.59% | 11,985 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $18,000 | 1.33% | 10,000 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $3,015 | 0.22% | 1,675 | Shares | 2026-08-13 | |
| Small Caitong International Asset Management Co., Ltd | $3 | 0.00% | 2 | Shares | 2026-08-05 |