XBP Global HoldingsXBP
13F holders, Q2 2024 (June 30)9holders
5new positions
5sold out
$1.75avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding XBP Global Holdings Inc. (XBP) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Cantor Fitzgerald, L. P. ($10.6M), Geode Capital Management, LLC ($166K) and BlackRock Inc. ($74K).
- Company
- XBP Global Holdings Inc.
- Filed as
- XBP EUROPE HOLDINGS INC (Q2 2024)
- CUSIP
- 98400V101
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $151K |
| Exits | 5 | $175K |
All 13F filers, Q1 2024 → Q2 2024: 124,273 shares bought and 84,772 shares sold, net +39,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Cantor Fitzgerald, L. P. | 2.16% | No change | 6,064,404 | $10.6M |
| Geode Capital Management, LLC | 0.00% | Add +44.6% | 94,940 | $166K |
| BlackRock Inc. | 0.00% | New | 42,343 | $74K |
| State Street Corp. | 0.00% | New | 27,400 | $48K |
| Vanguard Group Inc. | 0.00% | Add +76.2% | 23,988 | $42K |
| Bank of Montreal | 0.00% | New | 10,000 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,777 | $8K |
| Morgan Stanley | 0.00% | No change | 325 | $569 |
| Bank of America Corp. | 0.00% | New | 69 | $121 |
"% of holder's portfolio" is XBP's weight in each manager's 13F, not the share of XBP Global Holdings Inc. the manager owns.