Security key
98400M200
XCel Brands, Inc. - Common Stock, $0.001 par value per share (XELB)
CUSIP: 98400M200
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 368,770
- Total 13F value
- $667,478
- Share change
- +58,717
- SEC-reported price per share
- $1.81
- Number of holders
- 11
- Value change
- +$106,268
- Number of buys
- 6
- Number of sells
- 4
- Shares outstanding
- 5,853,914
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
11
Top holders
10
XELB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
XCel Brands, Inc. SEC filings
XCel Brands, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98400M200
Recent filing periods:
Ownership snapshot
Top reported holders of XELB - XCel Brands, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Summit Trail Advisors, LLC
Disclosed value leader
Summit Trail Advisors, LLC
Comparable rows
8/10
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 3.4%
2 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
Summit Trail Advisors, LLC leads the comparable SEC ownership view at 3.4%.
8 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Summit Trail Advisors, LLC's linked filing trail.
Comparable ownership
Top 5
Summit Trail Advisors, LLC
3.4%
PERRITT CAPITAL MANAGEMENT INC
1.1%
VANGUARD GROUP INC
0.65%
Quinn Opportunity Partners LLC
0.17%
Tower Research Capital LLC (TRC)
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC |
13F
Company
|
3.4%
|
$553,425
196,250 shares
|
— | 31 Mar 2025 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
1.1%
|
$179,329
63,592 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.65%
|
$106,779
37,865 shares
|
— | 31 Mar 2025 |
| Quinn Opportunity Partners LLC |
13F
Company
|
0.17%
|
$28,200
10,000 shares
|
— | 31 Mar 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.03%
|
$4,608
1,634 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
0.01%
|
$1,974
700 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
368,770
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
10
Q2 2025 holders
11
Holder diff
1
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend