XBP Global HoldingsXBP
13F holders, Q2 2026 (June 30)27holders −2
0new positions
2sold out
$2.32avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding XBP Global Holdings Inc. (XBP) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Gates Capital Management, Inc. ($7.4M), Cantor Fitzgerald, L. P. ($1.9M) and HoldCo Asset Management, LP ($1.8M).
- Company
- XBP Global Holdings Inc.
- CUSIP
- 98400V200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $344K |
All 13F filers, Q1 2026 → Q2 2026: 62,445 shares bought and 131,040 shares sold, net −68,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Gates Capital Management, Inc. | 0.24% | No change | 3,193,149 | $7.4M |
| Cantor Fitzgerald, L. P. | 0.04% | Add +6.7% | 818,119 | $1.9M |
| HoldCo Asset Management, LP | 0.12% | No change | 787,141 | $1.8M |
| BlackRock, Inc. | 0.00% | Add +1.6% | 176,686 | $410K |
| Allianz Asset Management GmbH | 0.00% | No change | 168,751 | $392K |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.4% | 127,383 | $296K |
| Bank of America Corp. | 0.00% | Reduce -20.4% | 125,680 | $292K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.0% | 123,937 | $288K |
| BRC Group Holdings, Inc. | 0.04% | No change | 73,657 | $171K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.8% | 58,198 | $135K |
| Jefferies Financial Group Inc. | 0.00% | No change | 54,609 | $127K |
| Shay Capital LLC | 0.01% | No change | 25,000 | $58K |
| Northern Trust Corp. | 0.00% | Reduce -6.6% | 23,460 | $54K |
| State Street Corp. | 0.00% | No change | 22,710 | $53K |
| Brookfield Corp | 0.00% | No change | 19,681 | $46K |
| Goldman Sachs Group Inc. | 0.00% | Add +3.1% | 17,870 | $41K |
| National Philanthropic Trust | 0.00% | Reduce -47.7% | 15,491 | $36K |
| Crewe Advisors LLC | 0.00% | Add +38.5% | 9,000 | $21K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,940 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7891.5% | 3,756 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 2,986 | $7K |
| UBS Group AG | 0.00% | Add +3982.1% | 1,143 | $3K |
| Barclays PLC | 0.00% | Add +29.9% | 100 | $232 |
| Morgan Stanley | 0.00% | Reduce -94.8% | 33 | $76 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 32 | $74 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 17 | $39 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is XBP's weight in each manager's 13F, not the share of XBP Global Holdings Inc. the manager owns.