XCel Brands, Inc. - XELB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | History | New | 408,400 | 441 | 0.35% | — | 1 | +408,400 | New | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | No change | 330,950 | 357 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 34,434 | 37 | 0.0% | 0.0% | 3 | +17,053 | 98.11% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 26,742 | 28 | 0.0% | — | 4 | +26,742 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,558 | 14 | 0.0% | — | 5 | +13,558 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 11,234 | 12 | 0.0% | 0.0% | 6 | +890 | 8.6% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 10,000 | 10 | 0.0% | 0.0% | 7 | +9,300 | 1328.57% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,726 | 2 | 0.0% | — | 8 | +2,380 | 687.86% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 1,593 | 1 | 0.0% | — | 9 | +1,593 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,319 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 25 | 0 | — | — | — | +1 | 4.17% | Q4 2025 | Feb 17, 2026 |