Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Xcel Brands Inc (XELB)  
$0.70 0.02 (2.91%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    0
Total shares held : 
 3,671,260  
% of shares held : 
 19.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 159,626  
% of shares held change : 
   0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.09  
Last Quarter's Ending Price : 
 $1.29  
Last Quarter's Average Price : 
 $1.07  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (34.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 26,288
 0.72%
 
Increased Positions :
6
 215,653
 5.87%
 
Unchanged Positions :
8
 2,237,813
 60.95%
 
Decreased Positions :
3
-32,600
-0.89%
 
Closed Positions :
2
-49,715
-1.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Summit Trail Advisors LLC 146 - 2024-03-31 2,242,593 $1,749,000 550,453
   POTOMAC CAPITAL MANAGEMENT INC 24 - 2023-12-31 779,452 $1,005,000 148,050
   AWM Investment Company Inc. 96 *New 2024-03-31 769,230 $600,000 769,230
   PERRITT CAPITAL MANAGEMENT INC 93 - 2024-03-31 606,858 $473,000 145,833
   VANGUARD GROUP INC 4080 - 2024-03-31 455,452 $355,000 91,048
   LEVIN CAPITAL STRATEGIES LP 199 *New 2024-03-31 110,000 $86,000 110,000
   CITADEL ADVISORS LLC 5041 - 2024-03-31 76,927 $60,000 38,301
   Miramar Capital LLC 58 - 2024-03-31 71,000 $55,000 0
   GEODE CAPITAL MANAGEMENT LLC 4336 - 2024-03-31 57,712 $45,000 2,946
   RENAISSANCE TECHNOLOGIES LLC 3570 - 2024-03-31 31,200 $24,000 3,972
   Regent Peak Wealth Advisors LLC 169 - 2024-03-31 15,000 $12,000 0
   JB CAPITAL PARTNERS LP 73 - 2024-03-31 15,000 $12,000 0
   STATE STREET CORP 4137 - 2024-03-31 10,803 $8,000 -14,700
   TOWER RESEARCH CAPITAL LLC 4452 - 2024-03-31 7,422 $6,000 4,899
   MORGAN STANLEY 6627 *New 2024-03-31 7,001 $5,000 7,001
   UBS Group AG 6381 *New 2024-03-31 4,574 $4,000 4,574
   J P MORGAN CHASE & CO 5382 - 2024-03-31 34 $0 17
   TWO SIGMA SECURITIES LLC 1371 *Closed 2024-03-31 0 $0 -26,275
   BANK OF AMERICA CORP /DE/ 6284 *Closed 2024-03-31 0 $0 -13
   WELLS FARGO & CO/MN 6224 - 2024-03-31 68 $0 1
   Coppell Advisory Solutions LLC 1666 - 2023-12-31 124 $0 -128
   MARINER WEALTH ADVISORS, LLC 3210 *Closed 2024-03-31 0 $0 -98,097
   PROEQUITIES INC. 6677 - 2024-03-31 0 $0 0
   VIRTU FINANCIAL LLC 2180 *Closed 2024-03-31 0 $0 -13,930
  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us