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Xcel Brands

Name Holding Trade Value Shares
Change
Change in
Stake
STA
1
Summit Trail Advisors
New York
$1.69M +$142K +10,583 +7%
PCM
2
Potomac Capital Management
New York
$442K +$544K +40,538 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$288K
BCM
4
Bridgeway Capital Management
Texas
$108K
Renaissance Technologies
5
Renaissance Technologies
New York
$72K +$16.6K +1,240 +23%
V
6
Veritable
Delaware
$60K +$22.7K +1,690 +44%
PCM
7
Perritt Capital Management
Illinois
$54K -$17.5K -1,300 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54K
TSS
9
Two Sigma Securities
New York
$37K +$31.1K +2,313 +210%
BlackRock
10
BlackRock
New York
$27K +$873 +65 +3%
State Street
11
State Street
Massachusetts
$24K
JCP
12
JB Capital Partners
New York
$16K
TRCT
13
Tower Research Capital (TRC)
New York
$11K +$6.89K +513 +114%
M&T Bank
14
M&T Bank
New York
-$156K -10,483 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$64K -4,318 Closed
VF
16
Virtu Financial
New York
-$21K -1,385 Closed
UBS Group
17
UBS Group
Switzerland
-$10K -643 Closed
Bank of America
18
Bank of America
North Carolina
-$3K -173 Closed