XBP Global HoldingsXBP
13F holders, Q3 2025 (September 30)34holders +21
22new positions
1sold out
1famous investor
$0.81avg. 13F price*
At the end of Q3 2025, 34 institutions reported holding XBP Global Holdings Inc. (XBP) in their 13F filings, up 21 from Q2 2025. 22 opened new positions and 1 sold out. The largest holders were Gates Capital Management, Inc. ($25.8M), Lasry Marc ($9.8M) and HoldCo Asset Management, LP ($6.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- XBP Global Holdings Inc.
- CUSIP
- 98400V101
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $49.5M |
| Exits | 1 | $5K |
All 13F filers, Q2 2025 → Q3 2025: 68,322,295 shares bought and 5,833 shares sold, net +68,316,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Gates Capital Management, Inc. | 0.80% | New | 31,931,506 | $25.8M |
| Lasry Marc | 64.89% | New | 12,107,907 | $9.8M |
| HoldCo Asset Management, LP | 0.67% | New | 7,871,416 | $6.4M |
| Cantor Fitzgerald, L. P. | 0.11% | Add +9.4% | 6,636,853 | $5.4M |
| Man Group plc | 0.00% | New | 2,251,373 | $1.8M |
| Vanguard Group Inc. | 0.00% | Add +6119.6% | 1,895,220 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | New | 1,687,624 | $1.4M |
| CastleKnight Management LP | 0.07% | New | 1,671,975 | $1.3M |
| Bank of America Corp. | 0.00% | Add +511066.0% | 1,579,503 | $1.3M |
| BlackRock, Inc. | 0.00% | Add +5146.2% | 1,442,190 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +986.5% | 1,196,952 | $966K |
| Nomura Holdings Inc. | 0.00% | New | 1,069,797 | $863K |
| Jefferies Financial Group Inc. | 0.00% | New | 625,000 | $504K |
| BRC Group Holdings, Inc. | 0.23% | New | 426,252 | $344K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 420,587 | $339K |
| Mountain Hill Investment Partners Corp. | 0.28% | No change | 394,287 | $318K |
| National Philanthropic Trust | 0.00% | New | 337,402 | $272K |
| Northern Trust Corp. | 0.00% | New | 247,245 | $200K |
| Alpine Global Management, LLC | 0.05% | New | 240,128 | $194K |
| UBS Group AG | 0.00% | Add +6174.8% | 203,179 | $164K |
| State Street Corp. | 0.00% | Add +639.0% | 202,500 | $163K |
| Brookfield Corp | 0.00% | New | 196,817 | $159K |
| Goldman Sachs Group Inc. | 0.00% | New | 148,982 | $120K |
| Shay Capital LLC | 0.01% | Add +354.6% | 100,000 | $81K |
| Clear Harbor Asset Management, LLC | 0.00% | New | 51,906 | $42K |
| Public Employees Retirement System of Ohio | 0.00% | New | 38,030 | $31K |
| Citadel Advisors | 0.00% | Add +60.0% | 35,013 | $28K |
| Private Advisor Group, LLC | 0.00% | New | 12,000 | $10K |
| JPMorgan Chase & Co. | 0.00% | New | 1,304 | $1K |
| Barclays PLC | 0.00% | New | 944 | $762 |
| Morgan Stanley | 0.00% | Add +5.5% | 343 | $277 |
| Citigroup Inc. | 0.00% | New | 36 | $29 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -15.4% | 11 | $9 |
| Royal Bank of Canada | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is XBP's weight in each manager's 13F, not the share of XBP Global Holdings Inc. the manager owns.