XBP · XBP Global Holdings, Inc. · Shareholders & Ownership
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.”
Every disclosed holder of XBP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns XBP
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 9,238,752 | 77.76% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 5,480,378 | 46.13% |
| Remaining | 2,837,791 | -23.88% |
| Registered funds (N-PORT, not summed) | 369,458 | 3.11% |
Shares outstanding: 11,881,339, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of XBP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
3,251,143 | ||
| 1.1 |
|
3,843,631 | ||
| 2 |
Gates Capital Management, Inc.
13F
CIK 1312908 · Registered investment adviser · Jun 30, 2026
|
3,193,149 | ||
| 2.1 |
Gates Capital Management, Inc.
Insider
CIK 1312908 · Jul 29, 2025
10% Owner, issuer-wide, not summed
|
3,193,151 | ||
| 3 |
|
2,703,756 | ||
| 3.1 |
|
3,366,998 | ||
| 4 |
Avenue Capital Management II, L.P.
Insider
CIK 1317338 · Jul 29, 2025
10% Owner, issuer-wide, not summed
|
1,210,791 | ||
| 5 |
Avenue Global Dislocation Opportunities GenPar, LLC
Insider
CIK 2083006 · Jul 29, 2025
10% Owner, issuer-wide, not summed
|
1,210,791 | ||
| 6 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
|
1,040,133 | ||
| 7 |
|
981,807 | ||
| 7.1 |
Avenue RP Opportunities Fund, L.P.
Insider
CIK 1774621 · Sep 15, 2026
10% Owner, issuer-wide, not summed
|
1,592,305 | ||
| 8 |
CANTOR FITZGERALD, L. P.
13F
CIK 1024896 · Unknown · Jun 30, 2026
|
818,119 | ||
| 9 |
HoldCo Asset Management, LP
13F
CIK 1724246 · Investment adviser · Jun 30, 2026
|
787,141 | ||
| 10 |
CFAC Holdings VIII, LLC.
13D
CIK 1897727 · Oct 6, 2025
|
644,940 | ||
| 11 |
|
606,440 | ||
| 12 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
459,524 | ||
| 13 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
446,611 | ||
| 14 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
|
357,933 | ||
| 15 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
309,159 | ||
| 16 |
Jonovic Andrej
Insider
CIK 1996758 · Sep 15, 2026
Director, Chief Executive Officer, issuer-wide, not summed
|
244,700 | ||
| 17 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
|
233,305 | ||
| 18 |
Avenue Global Opportunities Master Fund LP
Insider
CIK 1820096 · Sep 15, 2026
10% Owner, issuer-wide, not summed
|
218,484 | ||
| 19 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
|
176,686 | ||
| 19.1 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
25,260 | ||
| 20 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
|
168,751 | ||
| 20.1 |
PIMCO Income Fund
Fund
S000016548 · Registered fund · Jun 30, 2026
PIMCO FUNDS, not summed
|
94,691 | ||
| 20.2 |
PIMCO Low Duration Income Fund
Fund
S000009677 · Registered fund · Jun 30, 2026
PIMCO FUNDS, not summed
|
704 | ||
| 20.3 |
PIMCO Income Portfolio
Fund
S000052997 · Registered fund · Jun 30, 2026
PIMCO VARIABLE INSURANCE TRUST, not summed
|
247 | ||
| 20.4 |
PIMCO Dividend and Income Fund
Fund
S000034646 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
92 | ||
| 21 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
149,050 | ||
| 22 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
|
127,383 | ||
| 23 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
127,383 | ||
| 24 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
|
125,680 | ||
| 25 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
|
123,937 | ||
| 26 |
|
99,102 | ||
| 27 |
|
96,541 | ||
| 28 |
|
94,068 | ||
| 29 |
|
91,442 | ||
| 30 |
|
75,617 | ||
| 31 |
|
75,617 | ||
| 32 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
|
75,600 | ||
| 33 |
BRC Group Holdings, Inc.
13F
CIK 1464790 · Investment adviser · Jun 30, 2026
|
73,657 | ||
| 34 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
64,635 | ||
| 35 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
|
58,198 | ||
| 36 |
Jefferies Financial Group Inc.
13F
CIK 96223 · Holding company · Jun 30, 2026
|
54,609 | ||
| 37 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
|
50,976 | ||
| 38 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
|
50,000 | ||
| 39 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
|
45,429 | ||
| 40 |
|
40,000 | ||
| 41 |
|
27,250 | ||
| 42 |
|
27,250 | ||
| 43 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
25,000 | ||
| 44 |
Shay Capital LLC
13F
CIK 1723643 · Unknown · Jun 30, 2026
|
25,000 | ||
| 45 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
|
25,000 | ||
| 46 |
TPG GP A, LLC
13F
CIK 1903793 · Unknown · Jun 30, 2026
|
25,000 | ||
| 47 |
Blue Owl Capital Holdings LP
13F
CIK 1858703 · Investment adviser · Jun 30, 2026
|
24,778 | ||
| 48 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
23,990 | ||
| 49 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
|
23,460 | ||
| 50 |
STATE STREET CORP
13F
CIK 93751 · Bank · Jun 30, 2026
|
22,710 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 78 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.