Xcel Brands, Inc.

NasdaqCM:XELB Stock Report

Market Cap: US$11.8m

Xcel Brands Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:XELB Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Mar 24BuyUS$21,125Seth BurroughsIndividual32,500US$0.65
15 Mar 24BuyUS$95,063Robert D'LorenIndividual146,250US$0.65
15 Mar 24BuyUS$95,063Mark DiSantoIndividual146,250US$0.65

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of XELB?
Owner TypeNumber of SharesOwnership Percentage
Institutions5,471,51823.1%
General Public8,474,44935.8%
Individual Insiders9,694,00641%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.4%.

Top Shareholders

Top 25 shareholders own 64.15% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.9%
Robert D'Loren
5,173,412US$2.6m1.72%no data
9.59%
Isaac Mizrahi
2,266,882US$1.1m0%no data
9.49%
Summit Trail Advisors, LLC
2,242,593US$1.1m0%0.03%
6.03%
Mark DiSanto
1,425,744US$712.9k0.04%no data
4.47%
Hilco Trading LLC, Asset Management Arm
1,056,667US$528.3k0%100.0%
3.25%
AWM Investment Company Inc
769,230US$384.6k0%0.05%
2.69%
Perritt Capital Management, Inc.
635,848US$317.9k2.72%0.17%
1.93%
The Vanguard Group, Inc.
455,452US$227.7k0%no data
1.72%
Seth Burroughs
407,285US$203.6k8.19%no data
0.86%
James Haran
204,018US$102.0k0%no data
0.45%
Howard Liebman
106,165US$53.1k0%no data
0.32%
Geode Capital Management, LLC
76,276US$38.1k-0.97%no data
0.3%
Miramar Capital LLC
71,000US$35.5k0%0.01%
0.27%
James Fielding
65,000US$32.5k30%no data
0.21%
Levin Capital Strategies, L.P.
50,000US$25.0k-54.6%no data
0.19%
Deborah Weinswig
45,500US$22.7k-21.6%no data
0.13%
Citadel Advisors LLC
31,176US$15.6k-50.8%no data
0.075%
Susquehanna International Group, LLP, Asset Management Arm
17,793US$8.9k0%no data
0.063%
Alan Weber
15,000US$7.5k0%no data
0.063%
Regent Peak Wealth Advisors, LLC
15,000US$7.5k0%no data
0.046%
Two Sigma Securities, LLC, Asset Management Arm
10,867US$5.4k0%no data
0.046%
State Street Global Advisors, Inc.
10,803US$5.4k0%no data
0.03%
Morgan Stanley, Investment Banking and Brokerage Investments
7,001US$3.5k0%no data
0.028%
Tower Research Capital Europe Limited
6,557US$3.3k-12%no data
0.00052%
Fusion Investment Advisors LLC
124US$61.50%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 03:10
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Xcel Brands, Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Elizabeth Pierce LaddBrean Capital
Eric BederB. Riley Securities, Inc.
Michael Milton KawamotoD.A. Davidson & Co.