XBP GLOBAL HOLDINGS INC - 98400V101
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | History | New | 31,931,506 | 25,768 | 0.46% | — | 1 | +31,931,506 | New | Q3 2025 | Nov 14, 2025 |
| HoldCo Asset Management, LP | History | New | 7,871,416 | 6,352 | 0.67% | — | 2 | +7,871,416 | New | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Added to | 6,636,853 | 5,355 | 0.05% | 0.1% | 3 | +572,449 | 9.44% | Q3 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 2,251,373 | 1,816 | 0.0% | — | 4 | +2,251,373 | New | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Added to | 1,895,220 | 1,529 | 0.0% | 0.0% | 5 | +1,864,748 | 6119.55% | Q3 2025 | Nov 07, 2025 |
| Allianz Asset Management GmbH | History | New | 1,687,624 | 1,361 | 0.0% | — | 6 | +1,687,624 | New | Q3 2025 | Nov 04, 2025 |
| CastleKnight Management LP | History | New | 1,671,975 | 1,349 | 0.03% | — | 7 | +1,671,975 | New | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,579,503 | 1,274 | 0.0% | — | 8 | +1,579,194 | 511066.02% | Q3 2025 | Feb 03, 2026 |
| BlackRock, Inc. | History | Added to | 1,442,190 | 1,163 | 0.0% | 0.0% | 9 | +1,414,700 | 5146.23% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,196,952 | 965 | 0.0% | 0.0% | 10 | +1,086,785 | 986.49% | Q3 2025 | Nov 12, 2025 |
| NOMURA HOLDINGS INC | History | New | 1,069,797 | 863 | 0.0% | — | 11 | +1,069,797 | New | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | New | 625,000 | 504 | 0.0% | — | 12 | +625,000 | New | Q3 2025 | Nov 13, 2025 |
| BRC Group Holdings, Inc. | History | New | 426,252 | 343 | 0.23% | — | 13 | +426,252 | New | Q3 2025 | Feb 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 420,587 | 339 | 0.0% | — | 14 | +420,587 | New | Q3 2025 | Nov 12, 2025 |
| Mountain Hill Investment Partners Corp. | History | No change | 394,287 | 318 | 0.28% | 0.31% | 15 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| NORTHERN TRUST CORP | History | New | 247,245 | 199 | 0.0% | — | 16 | +247,245 | New | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | New | 240,128 | 193 | 0.04% | — | 17 | +240,128 | New | Q3 2025 | Nov 21, 2025 |
| UBS Group AG | History | Added to | 203,179 | 163 | 0.0% | 0.0% | 19 | +199,941 | 6174.83% | Q3 2025 | Nov 13, 2025 |
| STATE STREET CORP | History | Added to | 202,500 | 163 | 0.0% | 0.0% | 18 | +175,100 | 639.05% | Q3 2025 | Nov 14, 2025 |
| BROOKFIELD Corp /ON/ | History | New | 196,817 | 158 | 0.0% | — | 20 | +196,817 | New | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | New | 148,982 | 120 | 0.0% | — | 21 | +148,982 | New | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Added to | 100,000 | 80 | 0.01% | 0.0% | 22 | +78,001 | 354.57% | Q3 2025 | Nov 14, 2025 |
| Clear Harbor Asset Management, LLC | History | New | 51,906 | 41 | 0.0% | — | 23 | +51,906 | New | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 38,030 | 30 | 0.0% | — | 24 | +38,030 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 35,013 | 28 | 0.0% | 0.0% | 25 | +13,127 | 59.98% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | New | 12,000 | 9 | 0.0% | — | 26 | +12,000 | New | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | New | 1,304 | 1 | 0.0% | — | 27 | +1,304 | New | Q3 2025 | Nov 26, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,831 | -100.0% | Q2 2025 | Aug 15, 2025 |
| BARCLAYS PLC | History | New | 944 | 0 | — | — | — | +944 | New | Q3 2025 | Mar 31, 2026 |
| CITIGROUP INC | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Added to | 343 | 0 | — | — | — | +18 | 5.54% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 11 | 0 | — | — | — | -2 | -15.38% | Q3 2025 | Nov 05, 2025 |