XBP · XBP Global Holdings, Inc.

$3.10 -0.10 (-3.13%) At close · Sep 4

Market Cap

$38.02M

11.88M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 46

Total Value: $13,577,855

Total Shares: 8,925,995

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 46 13F filers · Δ vs Mar 31, 2026

Top Holder

54.6%

+0.6 pts

Top 5

87.9%

+1.9 pts

Top 10

96.6%

+1.4 pts

HHI

3,389

Highly concentrated+97

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -47.9%

Shares held: -4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CANTOR FITZGERALD, L. P.	+51,247	818,119
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+5,115	20,399
Mid Tower Research Capital LLC (TRC)	+3,709	3,756
Mega BlackRock, Inc.	+2,831	176,686
Small Crewe Advisors LLC	+2,500	9,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−32,252	125,680
Mid National Philanthropic Trust	−14,114	15,491
Mega GEODE CAPITAL MANAGEMENT, LLC	−3,863	123,937
Mega NORTHERN TRUST CORP	−1,654	23,460
Mega MORGAN STANLEY	−600	33

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CastleKnight Management LP	56,553	$248,833
Small Alpine Global Management, LLC	21,518	$94,679
Micro LITTLEJOHN & CO LLC	6,249	$0
Mid Ancora Advisors LLC	3,175	$0
Small Context Capital Management, LLC	357,933	$0

Filter: New 0 Increased 9 Reduced 8 Sold out 7 Unchanged 29

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Gates Capital Management, Inc.

$7,408,105

54.56%

3,193,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	3,193,149	$7,408,105	100.0%	Defined

CANTOR FITZGERALD, L. P.

$1,898,035

13.98%

818,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	211,679	$491,095	25.9%	Defined
Held directly	606,440	$1,406,940	74.1%	Defined

HoldCo Asset Management, LP

$1,826,167

13.45%

787,141

BlackRock, Inc.

$409,910

3.02%

176,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,362	$3,159	0.8%	Sole
BlackRock Fund Advisors	25,260	$58,603	14.3%	Sole
BlackRock Institutional Trust Company, N.A.	150,064	$348,148	84.9%	Sole

Allianz Asset Management GmbH

$391,502

2.88%

168,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	168,751	$391,502	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$295,528

2.18%

127,383

BANK OF AMERICA CORP /DE/

$291,577

2.15%

125,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	125,680	$291,577	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$287,532

2.12%

123,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	19,584	$45,434	15.8%	Defined
Held directly	104,353	$242,098	84.2%	Defined

BRC Group Holdings, Inc.

$170,884

1.26%

73,657

VANGUARD FIDUCIARY TRUST CO

$135,019

0.99%

58,198

Jefferies Financial Group Inc.

$126,692

0.93%

54,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	54,609	$126,692	100.0%	Defined

Shay Capital LLC

$58,000

0.43%

25,000

NORTHERN TRUST CORP

$54,427

0.40%

23,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	23,460	$54,427	100.0%	Defined

STATE STREET CORP

$52,687

0.39%

22,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	22,710	$52,687	100.0%	Defined

BROOKFIELD Corp /ON/

$45,659

0.34%

19,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	19,681	$45,659	100.0%	Defined

GOLDMAN SACHS GROUP INC

$41,458

0.31%

17,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,870	$41,458	100.0%	Defined

National Philanthropic Trust

$35,939

0.26%

15,491

Crewe Advisors LLC

$20,880

0.15%

9,000

Vanguard Global Advisers, LLC

$9,140

0.07%

3,940

Tower Research Capital LLC (TRC)

$8,713

0.06%

3,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,756	$8,713	100.0%	Defined

JPMORGAN CHASE & CO

$6,927

0.05%

2,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,986	$6,927	100.0%	Defined

UBS Group AG

$2,651

0.02%

1,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,143	$2,651	100.0%	Defined

BARCLAYS PLC

$232

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100	$232	100.0%	Defined

MORGAN STANLEY

$76

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$2	2.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32	$74	97.4%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$74

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	32	$74	100.0%	Defined

Mountain Hill Investment Partners Corp.

$39

0.00%

SBI Securities Co., Ltd.

0.00%

Clear Street Group Inc. XBPEW

—

446,611

D. E. Shaw & Co., Inc. XBPEW

—

19,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	19,714	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. XBPEW

—

25,000

TPG GP A, LLC XBPEW

—

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	25,000	$0	—	Defined

ARISTEIA CAPITAL, L.L.C. XBPEW

—

459,524

LMR Partners LLP XBPEW

—

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	25,000	$0	—	Sole

Polar Asset Management Partners Inc. XBPEW

—

75,600

Anson Funds Management LP XBPEW

—

12,537

SUSQUEHANNA INTERNATIONAL GROUP, LLP XBPEW

—

20,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	20,399	$0	—	Other

Blue Owl Capital Holdings LP XBPEW

—

24,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	24,778	$0	—	Defined

JANE STREET GROUP, LLC XBPEW

—

50,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	50,976	$0	—	Defined

K2 PRINCIPAL FUND, L.P. XBPEW

—

233,305

PICTON MAHONEY ASSET MANAGEMENT XBPEW

—

50,000

BNP PARIBAS ARBITRAGE, SA XBPEW

—

149,050

OMERS ADMINISTRATION Corp XBPEW

—

10,000

WOLVERINE ASSET MANAGEMENT LLC XBPEW

—

45,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	45,429	$0	—	Defined

MILLENNIUM MANAGEMENT LLC XBPEW

—

51,250

TORONTO DOMINION BANK XBPEW

—

309,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	309,159	$0	—	Defined

Linden Advisors LP XBPEW

—

1,040,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	3,175	$0	—	Sole

Key facts CIK 1839530 CUSIP 98400V200 13F (30d) 24 filings 24 filers Visit website Investor relations