XBP GLOBAL HOLDINGS INC - 98400V101

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Quarter snapshot

Latest / Compare
Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$50.48M
QoQ value delta ($000)
+$44.25M (+709.95%)
Implied price effect (QoQ)
-13.18%
Shares
Total shares
62,578,973
QoQ shares delta
+55,871,152 (+832.93%)
Total shares held by funds (by quarter)

Top holders (Q3 2025)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Gates Capital Management, Inc. 25,768 31,931,506 0.46%
HoldCo Asset Management, LP 6,352 7,871,416 0.67%
CANTOR FITZGERALD, L. P. 5,355 6,636,853 0.05%
Man Group plc 1,816 2,251,373 0.0%
VANGUARD GROUP INC 1,529 1,895,220 0.0%
Allianz Asset Management GmbH 1,361 1,687,624 0.0%
CastleKnight Management LP 1,349 1,671,975 0.03%
BANK OF AMERICA CORP /DE/ 1,274 1,579,503 0.0%
BlackRock, Inc. 1,163 1,442,190 0.0%
GEODE CAPITAL MANAGEMENT, LLC 965 1,196,952 0.0%
NOMURA HOLDINGS INC 863 1,069,797 0.0%
Jefferies Financial Group Inc. 504 625,000 0.0%
BRC Group Holdings, Inc. 343 426,252 0.23%
NOMURA ASSET MANAGEMENT CO LTD 339 420,587 0.0%
Mountain Hill Investment Partners Corp. 318 394,287 0.28%
NORTHERN TRUST CORP 199 247,245 0.0%
Alpine Global Management, LLC 193 240,128 0.04%
STATE STREET CORP 163 202,500 0.0%
UBS Group AG 163 203,179 0.0%
BROOKFIELD Corp /ON/ 158 196,817 0.0%
GOLDMAN SACHS GROUP INC 120 148,982 0.0%
Shay Capital LLC 80 100,000 0.01%
Clear Harbor Asset Management, LLC 41 51,906 0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30 38,030 0.0%
CITADEL ADVISORS LLC 28 35,013 0.0%