XBP · XBP Global Holdings, Inc.
$2.94
+0.07 (+2.44%)
At close · Aug 28
View the 10-K filed Mar 31, 2026
Customer concentration
— top 10 customers 39% of revenue
10 customers — 39% of revenue (2025)
“While our top 5 clients accounted for 27% of 2025 revenue, and our top 10 clients accounted for 39% of 2025 revenue, no single client accounts for more than 10% of 2025 revenue.”
5 customers — 27% of revenue (2025)
“While our top 5 clients accounted for 27% of 2025 revenue, and our top 10 clients accounted for 39% of 2025 revenue, no single client accounts for more than 10% of 2025 revenue.”
Market Cap
$34.93M
Shares
11.88M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XBP
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 127,858 | $562,575 | 0.00% | Long | 2026-03-31 | |
| PIMCO Income Fund | — | 94,691 | $416,640 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 64,635 | $158,356 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 23,990 | $58,776 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 25,260 | $58,603 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,896 | $43,845 | 0.00% | Long | 2026-05-31 | |
| PIMCO Dynamic Income Fund | PDI | 5,398 | $23,751 | 0.00% | Long | 2026-03-31 | |
| PIMCO Corporate & Income Opportunity Fund | PTY | 1,223 | $5,381 | 0.00% | Long | 2026-03-31 | |
| PIMCO High Income Fund | PHK | 968 | $4,259 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Core Plus Bond Fund | BBCPX | 1,688 | $3,916 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,547 | $3,790 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,362 | $3,160 | 0.00% | Long | 2026-06-30 | |
| PIMCO Low Duration Income Fund | — | 704 | $3,098 | 0.00% | Long | 2026-03-31 | |
| PIMCO Income Strategy Fund II | PFN | 681 | $2,996 | 0.00% | Long | 2026-03-31 | |
| PIMCO Corporate & Income Strategy Fund | PCN | 658 | $2,895 | 0.00% | Long | 2026-03-31 | |
| PIMCO Strategic Income Fund, Inc. | RCS | 371 | $1,632 | 0.00% | Long | 2026-03-31 | |
| PIMCO Income Strategy Fund | PFL | 325 | $1,430 | 0.00% | Long | 2026-03-31 | |
| PIMCO Income Portfolio | — | 247 | $1,087 | 0.00% | Long | 2026-03-31 | |
| PCM Fund, Inc. | PCM | 131 | $576 | 0.00% | Long | 2026-03-31 | |
| PIMCO Global StocksPLUS & Income Fund | PGP | 131 | $576 | 0.00% | Long | 2026-03-31 | |
| PIMCO Dividend and Income Fund | — | 92 | $405 | 0.00% | Long | 2026-03-31 | |
| PIMCO Flexible Credit Income Fund | — | 77 | $339 | 0.00% | Long | 2026-03-31 |
Showing 1–22 of 22 positions
Key facts
CIK
1839530
CUSIP
98400V200
13F (30d)
43 filings
43 filers
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