Xcel Brands Inc (XELB) Ownership

1.19 ↑0.00 (0.00%)

As of July 5, 2022, 1:14pm 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 1.6 million shares. Combined, the top 96 institutional holders of XELB own 51.39% of the company with a total of 10 million shares.

In the latest ownership report, the top 96 institutional holders have increased their combined ownership of XELB by 2.3 million shares, a 18.53% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Summit Trail Advisors, LLC	8.410%	5.973%	1,645,838	92,764	2022-03-31
Summit Trail Advisors, LLC	7.941%	7.313%	1,553,074	105,833	2021-12-31
Summit Trail Advisors, LLC	7.399%	322.878%	1,447,241	1,105,005	2021-09-30
Potomac Capital Management, Inc.	2.976%	43.667%	582,392	177,015	2022-03-31
Potomac Capital Management, Inc.	2.073%	0.000%	405,377	405,377	2021-12-31
Vanguard Group Inc	1.824%	36.297%	360,472	95,997	2022-03-31
Summit Trail Advisors, LLC	1.751%	0.000%	342,236	342,236	2021-06-30
Vanguard Group Inc	1.369%	61.411%	264,475	100,623	2021-03-31
Vanguard Group Inc	1.354%	0.000%	264,475	0	2021-06-30
Vanguard Group Inc	1.352%	0.000%	264,475	0	2021-12-31
Vanguard Group Inc	1.352%	0.000%	264,475	0	2021-09-30
Bridgeway Capital Management, LLC	0.769%	49.900%	150,200	50,000	2021-06-30
M&T Bank Corp	0.542%	0.000%	104,833	0	2020-12-31
M&T Bank Corp	0.537%	0.000%	104,833	0	2021-06-30
M&T Bank Corp	0.536%	0.000%	104,833	0	2021-09-30
Bridgeway Capital Management, LLC	0.519%	81.522%	100,200	45,000	2021-03-31
Bridgeway Capital Management, LLC	0.507%	-33.955%	99,200	-51,000	2021-09-30
Bridgeway Capital Management, LLC	0.507%	0.000%	99,200	0	2021-12-31
Bridgeway Capital Management, LLC	0.502%	0.000%	99,200	0	2022-03-31
Renaissance Technologies Corp	0.467%	-55.411%	90,152	-112,034	2021-03-31
Weber Alan W	0.466%	0.000%	90,000	0	2020-12-31
Jb Capital Partners LP	0.395%	0.000%	76,302	76,302	2021-03-31
Miramar Capital, LLC	0.359%	0.000%	71,000	71,000	2022-03-31
Renaissance Technologies Corp	0.339%	23.048%	66,200	12,400	2021-12-31
Perritt Capital Management Inc.	0.324%	0.000%	62,600	0	2021-03-31
Perritt Capital Management Inc.	0.320%	0.000%	62,600	0	2021-06-30
Perritt Capital Management Inc.	0.320%	0.000%	62,600	0	2021-09-30
Legacy Advisors, LLC	0.315%	0.000%	60,792	0	2021-03-31
Legacy Advisors, LLC	0.311%	0.000%	60,792	0	2021-06-30
Perritt Capital Management Inc.	0.292%	16.129%	57,600	8,000	2022-03-31
Veritable, L.P.	0.283%	43.939%	55,336	16,892	2021-12-31
Veritable, L.P.	0.280%	0.000%	55,336	0	2022-03-31
Renaissance Technologies Corp	0.275%	0.186%	53,800	100	2021-09-30
Renaissance Technologies Corp	0.275%	-40.434%	53,700	-36,452	2021-06-30
Geode Capital Management, LLC	0.257%	0.000%	50,354	0	2021-12-31
Geode Capital Management, LLC	0.257%	9.065%	50,354	4,185	2021-09-30
Geode Capital Management, LLC	0.255%	0.000%	50,354	0	2022-03-31
Perritt Capital Management Inc.	0.254%	-20.767%	49,600	-13,000	2021-12-31
Geode Capital Management, LLC	0.236%	10.239%	46,169	4,288	2021-06-30
Citadel Advisors Llc	0.221%	201.860%	43,175	28,872	2021-09-30
Geode Capital Management, LLC	0.217%	0.000%	41,881	0	2020-12-31
Veritable, L.P.	0.197%	156.293%	38,444	23,444	2021-09-30
TWO SIGMA SECURITIES, LLC	0.175%	209.765%	34,164	23,135	2021-12-31
Renaissance Technologies Corp	0.155%	-53.857%	30,547	-35,653	2022-03-31
Acadian Asset Management LLC	0.150%	0.000%	28,945	28,945	2021-03-31
Citadel Advisors Llc	0.149%	0.000%	28,731	28,731	2021-03-31
BlackRock Inc	0.128%	2.647%	25,015	645	2021-12-31
BlackRock Inc	0.127%	7,800.320%	24,886	24,571	2021-06-30
State Street Corporation	0.112%	1.857%	22,103	403	2022-03-31
State Street Corporation	0.111%	0.000%	21,700	21,700	2021-06-30
State Street Corporation	0.111%	0.000%	21,700	0	2021-09-30
State Street Corporation	0.111%	0.000%	21,700	0	2021-12-31
XTX Topco Ltd	0.095%	0.000%	18,550	18,550	2021-06-30
Millennium Management LLC	0.080%	0.000%	15,510	15,510	2021-03-31
Jb Capital Partners LP	0.077%	-80.341%	15,000	-61,302	2021-06-30
Veritable, L.P.	0.077%	0.000%	15,000	15,000	2021-06-30
Jb Capital Partners LP	0.077%	0.000%	15,000	0	2021-09-30
Jb Capital Partners LP	0.077%	0.000%	15,000	0	2021-12-31
Jb Capital Partners LP	0.076%	0.000%	15,000	0	2022-03-31
Citadel Advisors Llc	0.073%	-50.218%	14,303	-14,428	2021-06-30
Virtu Financial LLC	0.071%	0.000%	13,854	13,854	2021-09-30
TWO SIGMA SECURITIES, LLC	0.056%	0.000%	11,029	11,029	2021-09-30
Tower Research Capital LLC	0.049%	113.589%	9,635	5,124	2021-12-31
Morgan Stanley - Brokerage Accounts	0.026%	100.000%	5,000	2,500	2021-03-31
Tower Research Capital LLC	0.023%	68.888%	4,511	1,840	2021-09-30
Tower Research Capital LLC	0.014%	265.390%	2,671	1,940	2021-06-30
UBS Group AG	0.013%	0.000%	2,594	2,594	2022-03-31
Advisor Group Holdings, Inc.	0.010%	0.000%	2,000	2,000	2022-03-31
Bank of America Corp	0.009%	1.078%	1,781	19	2021-06-30
Bank of America Corp	0.009%	1.732%	1,762	30	2021-03-31
Bank of America Corp	0.009%	-2.751%	1,732	-49	2021-09-30
Tower Research Capital LLC	0.004%	-91.142%	731	-7,521	2021-03-31
Morgan Stanley - Brokerage Accounts	0.003%	0.000%	642	642	2022-03-31
Tower Research Capital LLC	0.003%	-94.655%	515	-9,120	2022-03-31
BlackRock Inc	0.002%	0.000%	315	315	2021-03-31
Aspire Private Capital, LLC	0.001%	0.000%	200	200	2021-06-30
UBS Group AG	0.001%	0.000%	158	158	2021-06-30
Wells Fargo & Co	0.000%	7.143%	45	3	2021-03-31
Wells Fargo & Co	0.000%	0.000%	40	0	2022-03-31
Wells Fargo & Co	0.000%	2.564%	40	1	2021-12-31
Wells Fargo & Co	0.000%	0.000%	45	0	2021-06-30
Wells Fargo & Co	0.000%	-13.333%	39	-6	2021-09-30
Legacy Advisors, LLC	0.000%	-100.000%	0	-60,792	2021-09-30
XTX Topco Ltd	0.000%	-100.000%	0	-18,550	2021-12-31
Virtu Financial LLC	0.000%	-100.000%	0	-24,029	2021-03-31
UBS Group AG	0.000%	-100.000%	0	-6,186	2020-12-31
Aspire Private Capital, LLC	0.000%	-100.000%	0	-200	2021-09-30
TWO SIGMA SECURITIES, LLC	0.000%	-100.000%	0	-34,164	2022-03-31
Bank of America Corp	0.000%	-100.000%	0	-1,732	2021-12-31
Acadian Asset Management LLC	0.000%	-100.000%	0	-28,945	2021-06-30
BlackRock Investment Management, LLC	0.000%	-100.000%	0	-1,406	2021-12-31
Citadel Advisors Llc	0.000%	-100.000%	0	-43,175	2021-12-31
M&T Bank Corp	0.000%	-100.000%	0	-104,833	2021-12-31
Morgan Stanley - Brokerage Accounts	0.000%	-100.000%	0	-5,000	2021-06-30
Millennium Management LLC	0.000%	-100.000%	0	-15,510	2021-06-30
Virtu Financial LLC	0.000%	-100.000%	0	-13,854	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Xcel Brands Inc (XELB), owning a total of 247 thousand shares. Combined, the top 148 mutual fund holders of XELB own 28.21% of the company with a total of 5.5 million shares.

In the latest ownership report, the top 148 mutual funds have increased their combined ownership of XELB by 186 thousand shares, a 3.27% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.265%	63.383%	247,453	95,997	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.265%	0.000%	247,453	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.264%	0.000%	247,453	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.252%	0.000%	247,453	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	0.784%	0.000%	151,456	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.775%	0.000%	151,456	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.775%	0.000%	151,456	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.775%	0.000%	151,456	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.774%	0.000%	151,456	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.774%	0.000%	151,456	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	0.774%	0.000%	151,456	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.774%	0.000%	151,456	0	2022-01-31
Bridgeway Ultra-Small Company Market	0.645%	65.790%	126,000	50,000	2021-06-30
Vanguard Extended Market Index Investor	0.585%	0.000%	113,019	0	2021-06-30
Vanguard Extended Market Index Investor	0.578%	0.000%	113,019	0	2021-07-31
Vanguard Extended Market Index Investor	0.578%	0.000%	113,019	0	2021-08-31
Vanguard Extended Market Index Investor	0.578%	0.000%	113,019	0	2021-09-30
Vanguard Extended Market Index Investor	0.578%	0.000%	113,019	0	2021-10-31
Vanguard Extended Market Index Investor	0.578%	0.000%	113,019	0	2021-11-30
Vanguard Extended Market Index Investor	0.578%	0.000%	113,019	0	2021-12-31
Vanguard Extended Market Index Investor	0.578%	0.000%	113,019	0	2022-01-31
Vanguard Extended Market Index Investor	0.578%	0.000%	113,019	0	2022-02-28
Vanguard Extended Market Index Investor	0.578%	0.000%	113,019	0	2022-03-31
Vanguard Extended Market Index Investor	0.578%	0.000%	113,019	0	2022-04-30
Vanguard Extended Market Index Investor	0.572%	0.000%	113,019	0	2022-05-31
Bridgeway Ultra-Small Company Market	0.393%	49.020%	76,000	25,000	2021-03-31
Bridgeway Ultra-Small Company Market	0.384%	-40.476%	75,000	-51,000	2021-09-30
Bridgeway Ultra-Small Company Market	0.384%	0.000%	75,000	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.383%	0.000%	75,000	0	2022-03-31
Fidelity® Extended Market Index	0.217%	0.000%	41,881	0	2021-05-31
Fidelity® Extended Market Index	0.217%	0.000%	41,881	0	2021-06-30
Fidelity® Extended Market Index	0.214%	0.000%	41,881	0	2021-07-31
Fidelity® Extended Market Index	0.214%	0.000%	41,881	0	2021-08-31
Fidelity® Extended Market Index	0.214%	0.000%	41,881	0	2021-09-30
Fidelity® Extended Market Index	0.214%	0.000%	41,881	0	2021-10-31
Fidelity® Extended Market Index	0.214%	0.000%	41,881	0	2021-11-30
Fidelity® Extended Market Index	0.214%	0.000%	41,881	0	2021-12-31
Fidelity® Extended Market Index	0.214%	0.000%	41,881	0	2022-01-31
Fidelity® Extended Market Index	0.214%	0.000%	41,881	0	2022-02-28
Fidelity® Extended Market Index	0.214%	0.000%	41,881	0	2022-03-31
Fidelity® Extended Market Index	0.212%	0.000%	41,881	0	2022-04-30
iShares Micro-Cap ETF	0.119%	0.000%	22,923	0	2021-06-30
iShares Micro-Cap ETF	0.119%	-0.560%	22,923	-129	2021-07-28
iShares Micro-Cap ETF	0.119%	0.000%	22,923	0	2021-07-30
iShares Micro-Cap ETF	0.118%	0.000%	23,052	0	2021-12-29
iShares Micro-Cap ETF	0.118%	0.000%	23,052	0	2021-12-31
iShares Micro-Cap ETF	0.117%	0.000%	22,923	0	2021-11-30
iShares Micro-Cap ETF	0.117%	0.000%	22,794	0	2021-10-29
iShares Micro-Cap ETF	0.115%	-0.569%	22,536	-129	2022-01-31
iShares Micro-Cap ETF	0.115%	0.000%	22,407	0	2021-08-31
iShares Micro-Cap ETF	0.115%	0.000%	22,407	0	2021-09-30
iShares Micro-Cap ETF	0.114%	0.000%	22,278	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.112%	0.000%	21,700	21,700	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.112%	0.000%	21,700	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.112%	0.000%	21,700	0	2021-07-31
iShares Micro-Cap ETF	0.112%	0.000%	21,891	0	2022-03-30
iShares Micro-Cap ETF	0.112%	0.000%	21,891	0	2022-03-31
iShares Micro-Cap ETF	0.111%	0.000%	21,762	0	2022-04-28
iShares Micro-Cap ETF	0.111%	0.000%	21,762	0	2022-04-29
State St US Extended Mkt Indx NL Cl C	0.111%	0.000%	21,700	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.111%	0.000%	21,700	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.111%	0.000%	21,700	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.111%	0.000%	21,700	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.111%	0.000%	21,700	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.111%	0.000%	21,700	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.111%	0.000%	21,700	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.111%	0.000%	21,700	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.111%	0.000%	21,700	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.111%	0.000%	21,700	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.111%	0.000%	21,700	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.111%	0.000%	21,700	0	2022-04-30
iShares Micro-Cap ETF	0.110%	0.000%	21,762	0	2022-05-31
State St US Extended Mkt Indx NL Cl C	0.110%	0.000%	21,700	0	2022-05-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.104%	0.000%	20,000	20,000	2021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.102%	0.000%	20,000	0	2021-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.102%	0.000%	20,000	0	2021-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.102%	0.000%	20,000	0	2021-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.102%	0.000%	20,000	0	2022-03-31
DFA US Small Cap I	0.042%	0.000%	8,100	8,100	2021-07-31
DFA US Small Cap I	0.042%	0.000%	8,100	0	2021-08-31
Northern Trust Extended Eq Market Idx	0.039%	0.000%	7,436	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.039%	0.000%	7,436	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.038%	0.000%	7,436	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.038%	0.000%	7,436	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.038%	0.000%	7,436	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.038%	0.000%	7,436	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.038%	0.000%	7,436	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.038%	0.000%	7,436	0	2022-03-31
SSgA U.S. Total Market Index Strategy	0.036%	7.178%	7,003	469	2021-09-30
SSgA U.S. Total Market Index Strategy	0.034%	0.000%	6,534	6,534	2021-06-30
SSgA U.S. Total Market Index Strategy	0.033%	-7.826%	6,454	-548	2021-12-31
SSgA U.S. Total Market Index Strategy	0.033%	-0.558%	6,418	-36	2022-03-31
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	4,288	2021-06-30
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	4,288	0	2022-04-30
Fidelity® Series Total Market Index	0.021%	0.000%	4,185	4,185	2021-08-31
Fidelity® Series Total Market Index	0.021%	0.000%	4,185	0	2021-09-30
Fidelity® Series Total Market Index	0.021%	0.000%	4,185	0	2021-10-31
Fidelity® Series Total Market Index	0.021%	0.000%	4,185	0	2021-11-30
Fidelity® Series Total Market Index	0.021%	0.000%	4,185	0	2021-12-31
Fidelity® Series Total Market Index	0.021%	0.000%	4,185	0	2022-01-31
Fidelity® Series Total Market Index	0.021%	0.000%	4,185	0	2022-02-28
Fidelity® Series Total Market Index	0.021%	0.000%	4,185	0	2022-03-31
Fidelity® Series Total Market Index	0.021%	0.000%	4,185	0	2022-04-30
1290 VT Micro Cap K	0.009%	0.000%	1,648	1,648	2021-06-30
1290 VT Micro Cap K	0.008%	0.000%	1,648	0	2021-07-31
1290 VT Micro Cap K	0.008%	0.000%	1,648	0	2021-08-31
1290 VT Micro Cap K	0.008%	0.000%	1,648	0	2021-09-30
1290 VT Micro Cap K	0.008%	0.000%	1,648	0	2021-10-31
1290 VT Micro Cap K	0.008%	0.000%	1,648	0	2021-11-30
1290 VT Micro Cap K	0.008%	0.000%	1,648	0	2021-12-31
1290 VT Micro Cap K	0.008%	0.000%	1,648	0	2022-01-31
1290 VT Micro Cap K	0.008%	0.000%	1,648	0	2022-02-28
1290 VT Micro Cap K	0.008%	0.000%	1,648	0	2022-03-31
1290 VT Micro Cap K	0.008%	0.000%	1,648	0	2022-04-30
1290 VT Micro Cap K	0.008%	0.000%	1,648	0	2022-05-31
USAA Extended Market Index	0.007%	-3.030%	1,312	-41	2021-03-31
USAA Extended Market Index	0.007%	-2.515%	1,279	-33	2021-06-30
USAA Extended Market Index	0.006%	-3.675%	1,232	-47	2021-09-30
DFA Tax-Managed US Targeted Value	0.005%	0.000%	1,009	0	2021-08-31
Dimensional US Targeted Value ETF	0.005%	0.000%	1,009	0	2021-08-31
DFA Tax-Managed US Targeted Value	0.005%	25.000%	945	189	2021-07-28
DFA Tax-Managed US Targeted Value	0.005%	0.000%	945	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2022-03-30
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	315	0	2022-06-29