XBP Global HoldingsXBP

13F holders, Q3 2024 (September 30)
10holders +1
2new positions
1sold out
1famous investor
$1.07avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding XBP Global Holdings Inc. (XBP) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Cantor Fitzgerald, L. P. ($6.5M), Geode Capital Management, LLC ($107K) and BlackRock, Inc. ($77K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
XBP Global Holdings Inc.
Filed as
XBP EUROPE HOLDINGS INC (Q3 2024)
CUSIP
98400V101
Latest filing quarter
Q4 2025

History

Number of 13F holders

010203040 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 13Q2 2025Q3 2025: 34Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$31K
Exits1$20K

All 13F filers, Q2 2024 → Q3 2024: 33,545 shares bought and 10,510 shares sold, net +23,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Cantor Fitzgerald, L. P. 0.59% No change 6,064,404 $6.5M
Geode Capital Management, LLC 0.00% Add +4.9% 99,574 $107K
BlackRock, Inc. 0.00% — 71,894 $77K
Citadel Advisors 0.00% New 27,890 $30K
State Street Corp. 0.00% No change 27,400 $29K
Vanguard Group Inc. 0.00% No change 23,988 $26K
Tower Research Capital LLC (TRC) 0.00% Reduce -10.7% 4,267 $5K
FMR LLC 0.00% New 1,000 $1K
Morgan Stanley 0.00% No change 325 $348
Bank of America Corp. 0.00% Add +30.4% 90 $96

"% of holder's portfolio" is XBP's weight in each manager's 13F, not the share of XBP Global Holdings Inc. the manager owns.