Tower Research Capital LLC (TRC) - XCEL BRANDS INC ownership

XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 20 filers reported holding XCEL BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of XCEL BRANDS INC
ValueSharesWeighting
Q2 2024$4,395
-24.1%
7,449
+0.4%
0.00%
Q1 2024$5,789
+77.8%
7,422
+194.2%
0.00%
Q4 2023$3,255
+96.3%
2,523
+59.8%
0.00%
Q3 2023$1,6581,579
+286.1%
0.00%
Q1 2023$0409
-2.2%
0.00%
Q4 2022$0
-100.0%
418
-18.8%
0.00%
Q1 2022$1,000
-90.9%
515
-94.7%
0.00%
Q4 2021$11,000
+57.1%
9,635
+113.6%
0.00%
Q3 2021$7,000
-12.5%
4,511
+68.9%
0.00%
Q2 2021$8,000
+700.0%
2,671
+265.4%
0.00%
Q1 2021$1,000
-90.0%
731
-91.1%
0.00%
Q4 2020$10,000
-23.1%
8,252
-50.0%
0.00%
Q3 2020$13,000
+550.0%
16,495
+687.4%
0.00%
Q2 2020$2,000
-50.0%
2,095
+199.3%
0.00%
Q2 2016$4,0007000.00%
Other shareholders
XCEL BRANDS INC shareholders Q4 2023
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 619,009$365,2150.20%
AWM Investment Company, Inc. 769,230$453,8460.06%
Summit Trail Advisors, LLC 2,242,593$1,323,1300.04%
Miramar Capital, LLC 71,000$41,8900.01%
LEVIN CAPITAL STRATEGIES, L.P. 110,000$64,9000.01%
JB CAPITAL PARTNERS LP 15,000$8,8500.00%
MORGAN STANLEY 7,001$4,1310.00%
STATE STREET CORP 10,803$6,3740.00%
Renaissance Technologies 33,148$19,5570.00%
VANGUARD GROUP INC 455,452$268,7170.00%
View complete list of XCEL BRANDS INC shareholders