GEODE CAPITAL MANAGEMENT, LLC - XCEL BRANDS INC ownership

XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 19 filers reported holding XCEL BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of XCEL BRANDS INC
ValueSharesWeighting
Q3 2023$59,725
-33.2%
54,766
+7.2%
0.00%
Q2 2023$89,370
+186.1%
51,0690.0%0.00%
Q1 2023$31,238
+86672.2%
51,069
-1.0%
0.00%
Q4 2022$36
-99.9%
51,600
-0.3%
0.00%
Q3 2022$49,000
-19.7%
51,7710.0%0.00%
Q2 2022$61,000
-18.7%
51,771
+2.8%
0.00%
Q1 2022$75,000
+38.9%
50,3540.0%0.00%
Q4 2021$54,000
-28.0%
50,3540.0%0.00%
Q3 2021$75,000
-45.7%
50,354
+9.1%
0.00%
Q2 2021$138,000
+66.3%
46,169
+10.2%
0.00%
Q1 2021$83,000
+66.0%
41,8810.0%0.00%
Q4 2020$50,000
+56.2%
41,8810.0%0.00%
Q3 2020$32,000
-13.5%
41,8810.0%0.00%
Q2 2020$37,000
+48.0%
41,8810.0%0.00%
Q1 2020$25,000
-79.8%
41,881
-50.0%
0.00%
Q4 2019$124,000
+55.0%
83,762
+100.0%
0.00%
Q3 2019$80,00041,8810.00%
Other shareholders
XCEL BRANDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Potomac Capital Management, Inc. 582,392$868,0000.75%
Summit Trail Advisors, LLC 1,645,838$2,452,0000.20%
PERRITT CAPITAL MANAGEMENT INC 57,600$86,0000.05%
Miramar Capital, LLC 71,000$106,0000.03%
JB CAPITAL PARTNERS LP 15,000$22,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,200$148,0000.00%
OSAIC HOLDINGS, INC. 2,000$1,480,0000.00%
Veritable, L.P. 55,336$82,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 50,354$75,0000.00%
View complete list of XCEL BRANDS INC shareholders