XBP
XBP Global Holdings, Inc.Company with tickers: XBP, XBPEW
CIK
1839530
CUSIP
98400V200
Shares Outstanding
11,768,050
13F Activity (30d)
29 filings
28 filers
Holders: 29
Total Value: $26,052,936
Total Shares: 5,921,125
Institutional Ownership Trend
Holder Concentration
Across 29 13F filers · Δ vs Dec 31, 2025Top Holder
53.9%
+0.4 pts
Top 5
86.0%
−0.4 pts
Top 10
95.2%
−1.5 pts
HHI
3,291
Highly concentrated
+27
Quarterly Activity
vs Dec 31, 2025
New
6
Increased
6
Decreased
9
Sold Out
3
Unchanged
8
Holder count:
+3
Institutional value:
-35.9%
Shares held:
-0.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Shay Capital LLC | +6,612 | 25,000 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +5,900 | 127,800 | |
| Mega BlackRock, Inc. | +3,284 | 173,855 | |
| Mega GOLDMAN SACHS GROUP INC | +2,363 | 17,325 | |
| Mega MORGAN STANLEY | +428 | 633 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid CastleKnight Management LP | −44,749 | 56,553 | |
| Mid CANTOR FITZGERALD, L. P. | −44,216 | 766,872 | |
| Large Jefferies Financial Group Inc. | −15,262 | 54,609 | |
| Small Alpine Global Management, LLC | −12,949 | 21,518 | |
| Mid National Philanthropic Trust | −4,135 | 29,605 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 127,858 | $562,575 | |
| Small BRC Group Holdings, Inc. | 73,657 | $324,090 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 57,723 | $253,981 | |
| Small Crewe Advisors LLC | 6,500 | $28,600 | |
| Mega Vanguard Global Advisers, LLC | 3,940 | $17,336 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 189,521 | $1,290,636 | |
| Mega CITADEL ADVISORS LLC | 22,262 | $151,604 | |
| Mega ROYAL BANK OF CANADA | 96 | $653 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Gates Capital Management, Inc. | $14,049,855 | 53.93% | 3,193,149 | Shares | Defined | 2026-05-15 | ||||
| Mid HoldCo Asset Management, LP | $3,463,420 | 13.29% | 787,141 | Shares | Sole | 2026-05-15 | ||||
| Mid CANTOR FITZGERALD, L. P. | $3,374,236 | 12.95% | 766,872 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $764,960 | 2.94% | 173,855 | Shares | Sole | 2026-05-13 | ||||
| Large Allianz Asset Management GmbH | $742,504 | 2.85% | 168,751 | Shares | Defined | 2026-05-11 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $694,900 | 2.67% | 157,932 | Shares | Defined | 2026-05-18 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $562,575 | 2.16% | 127,858 | Shares | Defined | 2026-05-08 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $562,320 | 2.16% | 127,800 | Shares | Defined | 2026-05-15 | ||||
| Small BRC Group Holdings, Inc. | $324,090 | 1.24% | 73,657 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $253,981 | 0.97% | 57,723 | Shares | Defined | 2026-05-08 | ||||
| Mid CastleKnight Management LP | $248,833 | 0.96% | 56,553 | Shares | Sole | 2026-05-15 | ||||
| Large Jefferies Financial Group Inc. | $240,279 | 0.92% | 54,609 | Shares | Defined | 2026-05-08 | ||||
| Mid National Philanthropic Trust | $130,262 | 0.50% | 29,605 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $110,501 | 0.42% | 25,114 | Shares | Defined | 2026-05-14 | ||||
| Mid Shay Capital LLC | $110,000 | 0.42% | 25,000 | Shares | Sole | 2026-05-15 | ||||
| Mega STATE STREET CORP | $99,924 | 0.38% | 22,710 | Shares | Defined | 2026-05-15 | ||||
| Small Alpine Global Management, LLC | $94,679 | 0.36% | 21,518 | Shares | Sole | 2026-05-15 | ||||
| Large BROOKFIELD Corp /ON/ | $86,596 | 0.33% | 19,681 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $76,230 | 0.29% | 17,325 | Shares | Defined | 2026-05-15 | ||||
| Small Crewe Advisors LLC | $28,600 | 0.11% | 6,500 | Shares | Sole | 2026-05-07 | ||||
| Mega Vanguard Global Advisers, LLC | $17,336 | 0.07% | 3,940 | Shares | Defined | 2026-05-08 | ||||
| Mega JPMORGAN CHASE & CO | $13,186 | 0.05% | 2,997 | Shares | Defined | 2026-05-13 | ||||
| Mega MORGAN STANLEY | $2,784 | 0.01% | 633 | Shares | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $338 | 0.00% | 77 | Shares | Defined | 2026-05-15 | ||||
| Mid Tower Research Capital LLC (TRC) | $206 | 0.00% | 47 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $140 | 0.00% | 32 | Shares | Defined | 2026-05-13 | ||||
| Mega UBS Group AG | $123 | 0.00% | 28 | Shares | Defined | 2026-05-05 | ||||
| Small Mountain Hill Investment Partners Corp. | $74 | 0.00% | 17 | Shares | Sole | 2026-05-01 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $4 | 0.00% | 1 | Shares | Defined | 2026-04-28 | ||||
| No holders match your search. | ||||||||||