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XBPEW · XBP Global Holdings, Inc. · Holdings

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$0.05 At close · Oct 5
Rebalance outlook locked
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.”
View the 10-K filed Mar 31, 2026
Market Cap
$34.81M
Shares
11.88M
Volume · Oct 5 1874 Avg daily vol (15 sessions) 2921

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 → See every holder of XBPEW: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 23
Total Value: $0
Total Shares: 3,437,472

Institutional Ownership Trend

11 quarters

Who Holds XBPEW

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 22 filers, like-for-like change +0.1%; actively managed books +0.1%.

Holder type Share Filers Change
Registered adviser 59.7% 10 0.0%
Exempt adviser 0.7% 1 0.0%
Adviser 0.7% 1 0.0%
Bank 9.1% 1 0.0%
Benefit plan 0.3% 1 0.0%
Non-US 5.9% 2 0.0%
Broker-dealer 0.0% 0 —
Unknown 23.5% 6 +0.6%
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

22 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight —
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
93.7%
of 13F shares, Herfindahl 0.158
Active holders
+0.1%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies XBPEW's active holders also own, quarter ended Sep 30, 2025
# Company Shared holders
1 NKE NIKE, Inc. 3
2 AMD Advanced Micro Devices Inc 3
3 META Meta Platforms, Inc. 3
4 AMZN Amazon Com Inc 3

Shareholder Targets

13F filers that own its peers but not XBPEW, quarter ended Sep 30, 2025

Found through its holder-overlap peers: NKE, AMD, META, AMZN. 5,909 filers in all.

# Filer In peers
1 FMR LLC Holding company, Diversified active $170,911,639,549 4 held
2 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $63,400,486,898 4 held
3 Capital World Investors Adviser, Diversified active $41,348,952,690 4 held
4 Capital Research Global Investors Adviser, Diversified active $38,465,386,154 3 held
5 Capital International Investors Adviser, Diversified active $32,308,961,275 3 held
6 Invesco Ltd. Adviser, Diversified active $28,307,643,470 4 held
7 Bank of New York Mellon Corp Bank, Index-like $28,161,191,288 4 held
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $27,639,239,357 4 held
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active $27,062,801,380 4 held
10 Legal & General Group Plc Unknown, Index-like $25,361,652,499 4 held

Quarterly Activity

vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
1
Unchanged
21

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1
Institutional value: —
Shares held: -0.0%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP +5,115 20,399

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
WOLVERINE ASSET MANAGEMENT LLC −100 45,429

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) Open
LITTLEJOHN & CO LLC 6,249 $0
Filter: New 0 Increased 1 Reduced 1 Sold out 1 Unchanged 21
Holder type: Registered adviser 11 Exempt adviser 1 Adviser 1 Bank 1 Benefit plan 1 Non-US 2 Unknown 6
Showing 23 of 23
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Clear Street Group Inc. XBPEW — — 446,611
DUPONT CAPITAL MANAGEMENT CORP XBPEW — — 2,500
Ancora Advisors LLC XBPEW — — 3,175
D. E. Shaw & Co., Inc. XBPEW — — 19,714
TENOR CAPITAL MANAGEMENT Co., L.P. XBPEW — — 25,000
TPG GP A, LLC XBPEW — — 25,000
ARISTEIA CAPITAL, L.L.C. XBPEW — — 459,524
LMR Partners LLP XBPEW — — 25,000
Polar Asset Management Partners Inc. XBPEW — — 75,600
Anson Funds Management LP XBPEW — — 12,537
SUSQUEHANNA INTERNATIONAL GROUP, LLP XBPEW — — 20,399
Blue Owl Capital Holdings LP XBPEW — — 24,778
JANE STREET GROUP, LLC XBPEW — — 50,976
K2 PRINCIPAL FUND, L.P. XBPEW — — 233,305
PICTON MAHONEY ASSET MANAGEMENT XBPEW — — 50,000
Context Capital Management, LLC XBPEW — — 357,933
BNP PARIBAS ARBITRAGE, SA XBPEW — — 149,050
OMERS ADMINISTRATION Corp XBPEW — — 10,000
WOLVERINE ASSET MANAGEMENT LLC XBPEW — — 45,429
MILLENNIUM MANAGEMENT LLC XBPEW — — 51,250
TORONTO DOMINION BANK XBPEW — — 309,159
Linden Advisors LP XBPEW — — 1,040,133
Farther Finance Advisors, LLC XBPEW — — 399
Key facts CIK 1839530 CUSIP 98400V200 Visit website Investor relations