XCel Brands, Inc. - COM NEW (XELB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM NEW
Total 13F shares
2,961,485
Share change
+32,901
Total reported value
$14,708,000
Price per share
$4.99
Number of holders
14
Value change
+$158,539
Number of buys
9
Number of sells
3

Institutional Holders of XCel Brands, Inc. - COM NEW (XELB) as of Q3 2016

As of 30 Sep 2016, XCel Brands, Inc. - COM NEW (XELB) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,961,485 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, MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT, Kellner Capital, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.