XBP · XBP Global Holdings, Inc.
$3.55
-0.08 (-2.20%)
At close · Jul 29
Market Cap
$40.01M
Shares
11.77M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 29
Total Value: $26,045,179
Total Shares: 5,923,625
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 29 13F filersTop Holder
53.9%
of institutional value
Top 5
86.0%
of institutional value
Top 10
95.2%
of institutional value
HHI
3,291
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Gates Capital Management, Inc. | $14,049,855 | 53.94% | 3,193,149 | Shares | Defined | 2026-05-15 | ||||
| Mid HoldCo Asset Management, LP | $3,463,420 | 13.30% | 787,141 | Shares | Sole | 2026-05-15 | ||||
| Mid CANTOR FITZGERALD, L. P. | $3,374,236 | 12.96% | 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 | 2026-05-15 | ||||
| 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 | 0.98% | 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 | $20,880 | 0.08% | 9,000 | Shares | Sole | 2026-07-24 | ||||
| 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. | $39 | 0.00% | 17 | Shares | Sole | 2026-07-16 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $2 | 0.00% | 1 | Shares | Defined | 2026-07-23 | ||||
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