XCel Brands, Inc. - COM NEW (XELB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM NEW
Total 13F shares
2,928,584
Share change
-21,475
Total reported value
$14,732,000
Price per share
$5.03
Number of holders
16
Value change
-$135,870
Number of buys
9
Number of sells
3

Institutional Holders of XCel Brands, Inc. - COM NEW (XELB) as of Q2 2016

As of 30 Jun 2016, XCel Brands, Inc. - COM NEW (XELB) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,928,584 shares. The largest 10 holders included BUCKINGHAM CAPITAL MANAGEMENT INC, State of New Jersey Common Pension Fund D, AWM Investment Company, Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, PERRITT CAPITAL MANAGEMENT INC, M&T BANK CORP, Harvey Partners, LLC, Kellner Capital, LLC, and MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.