Xcel Brands, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SUMMIT TRAIL ADVISORS, LLC | 11/12/2024 | 2.24 M | $1.68 M | 0.00% | 9.55% |
| AWM INVESTMENT COMPANY, INC. | 11/14/2024 | 769,230 | $575,384 | 0.00% | 3.27% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 635,848 | $475,614 | 2.72% | 2.71% |
| VANGUARD GROUP INC | 11/13/2024 | 455,452 | $340,678 | 0.00% | 1.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 76,276 | $57,074 | -0.97% | 0.32% |
| MIRAMAR CAPITAL, LLC | 11/06/2024 | 71,000 | $53,108 | 0.00% | 0.30% |
| LEVIN CAPITAL STRATEGIES, L.P. | 11/13/2024 | 50,000 | $37,400 | -54.55% | 0.21% |
| CITADEL ADVISORS LLC | 11/14/2024 | 31,176 | $23,320 | -50.75% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 17,793 | $13,309 | 100.00% | 0.08% |
| JB CAPITAL PARTNERS LP | 11/14/2024 | 15,000 | $11,220 | 0.00% | 0.06% |
| REGENT PEAK WEALTH ADVISORS LLC | 10/16/2024 | 15,000 | $11,220 | 100.00% | 0.06% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 10,867 | $8,129 | 100.00% | 0.05% |
| STATE STREET CORP | 11/14/2024 | 10,803 | $8,081 | 0.00% | 0.05% |
| MORGAN STANLEY | 11/14/2024 | 7,001 | $5,237 | 0.00% | 0.03% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 6,557 | $4,905 | -11.97% | 0.03% |
| COPPELL ADVISORY SOLUTIONS LLC | 11/14/2024 | 124 | $92 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 97 | $73 | -4.90% | 0.00% |
| JPMORGAN CHASE & CO | 12/26/2024 | 34 | $25 | -2.86% | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Xcel Brands, Inc.institutional Ownership - FAQ's
During the previous two years, 25 institutional investors and hedge funds held shares of Xcel Brands, Inc.. The most heavily invested institutionals were:
Summit Trail Advisors, LLC: 2.24 M
AWM Investment Company, Inc.: 769,230
PERRITT CAPITAL MANAGEMENT INC: 635,848
VANGUARD GROUP INC: 455,452
GEODE CAPITAL MANAGEMENT, LLC: 76,276
Miramar Capital, LLC: 71,000
18.79% of Xcel Brands, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 5.51 M shares in the last 24 months. This purchase volume represents approximately $2.80 M in transactions.