XBP Global HoldingsXBP
13F holders, Q1 2026 (March 31)29holders +3
3new positions
2sold out
$4.40avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding XBP Global Holdings Inc. (XBP) in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Gates Capital Management, Inc. ($14.0M), HoldCo Asset Management, LP ($3.5M) and Cantor Fitzgerald, L. P. ($3.4M).
- Company
- XBP Global Holdings Inc.
- CUSIP
- 98400V200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $353K |
| Exits | 2 | $153K |
All 13F filers, Q4 2025 → Q1 2026: 98,811 shares bought and 145,738 shares sold, net −46,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Gates Capital Management, Inc. | 0.48% | No change | 3,193,149 | $14.0M |
| HoldCo Asset Management, LP | 0.26% | No change | 787,141 | $3.5M |
| Cantor Fitzgerald, L. P. | 0.12% | Reduce -5.5% | 766,872 | $3.4M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 173,855 | $765K |
| Allianz Asset Management GmbH | 0.00% | No change | 168,751 | $743K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 157,932 | $695K |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 127,800 | $563K |
| Vanguard Capital Management LLC | 0.00% | — | 127,858 | $563K |
| BRC Group Holdings, Inc. | 0.07% | New | 73,657 | $324K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 57,723 | $254K |
| CastleKnight Management LP | 0.01% | Reduce -44.2% | 56,553 | $249K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -21.8% | 54,609 | $240K |
| National Philanthropic Trust | 0.00% | Reduce -12.3% | 29,605 | $130K |
| Northern Trust Corp. | 0.00% | No change | 25,114 | $111K |
| Shay Capital LLC | 0.02% | Add +36.0% | 25,000 | $110K |
| State Street Corp. | 0.00% | No change | 22,710 | $100K |
| Alpine Global Management, LLC | 0.02% | Reduce -37.6% | 21,518 | $95K |
| Brookfield Corp | 0.00% | Reduce -0.0% | 19,681 | $87K |
| Goldman Sachs Group Inc. | 0.00% | Add +15.8% | 17,325 | $76K |
| Crewe Advisors LLC | 0.00% | New | 6,500 | $29K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,940 | $17K |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 2,997 | $12K |
| Morgan Stanley | 0.00% | Add +208.8% | 633 | $3K |
| Barclays PLC | 0.00% | Reduce -69.2% | 77 | $339 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 47 | $207 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 32 | $141 |
| UBS Group AG | 0.00% | Reduce -98.5% | 28 | $123 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 17 | $75 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is XBP's weight in each manager's 13F, not the share of XBP Global Holdings Inc. the manager owns.