XELB
XCel Brands, Inc.
$1.73
-0.09 (-4.95%)
At close · Jul 2
Market Cap
$10.46M
Shares
6,048,621
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: 8
Total Value: $1,358,690
Total Shares: 876,577
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2025Top Holder
46.6%
−2.0 pts
Top 5
97.9%
+1.0 pts
Top 10
100.0%
0.0 pts
HHI
3,674
Highly concentrated−278
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
2
Decreased
3
Sold Out
4
Unchanged
1
Holder count:
-2
Institutional value:
-11.7%
Shares held:
-38.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | +46,635 | 57,869 | |
| Mid Summit Trail Advisors, LLC | +486 | 331,436 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Potomac Capital Management, Inc. | −584,806 | 408,400 | |
| Mega TWO SIGMA INVESTMENTS, LP | −9,637 | 17,105 | |
| Mega UBS Group AG | −1,115 | 478 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 43,513 | $67,445 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 7,776 | $12,052 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid DRW Securities, LLC | 34,434 | $37,188 | |
| Small TWO SIGMA SECURITIES, LLC | 13,558 | $14,642 | |
| Mid Tower Research Capital LLC (TRC) | 2,726 | $2,944 | |
| Mega BANK OF AMERICA CORP /DE/ | 25 | $26 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Potomac Capital Management, Inc. | $633,020 | 46.59% | 408,400 | Shares | Sole | 2026-05-14 | ||||
| Mid Summit Trail Advisors, LLC | $513,725 | 37.81% | 331,436 | Shares | Sole | 2026-05-12 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $89,696 | 6.60% | 57,869 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $67,445 | 4.96% | 43,513 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $26,512 | 1.95% | 17,105 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $15,500 | 1.14% | 10,000 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $12,052 | 0.89% | 7,776 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $740 | 0.05% | 478 | Shares | Defined | 2026-05-05 | ||||
| No holders match your search. | ||||||||||