XBP Global Holdings, Inc. - XBP
Detailed investor-level table based on 13F positions.
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 | 3,193,149 | 21,745 | 0.57% | — | 1 | +3,193,149 | New | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 811,088 | 5,523 | 0.08% | — | 2 | +811,088 | New | Q4 2025 | Feb 17, 2026 |
| HoldCo Asset Management, LP | History | New | 787,141 | 5,360 | 0.4% | — | 3 | +787,141 | New | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | New | 189,521 | 1,290 | 0.0% | — | 4 | +189,521 | New | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | New | 170,571 | 1,161 | 0.0% | — | 5 | +170,571 | New | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | New | 168,751 | 1,149 | 0.0% | — | 6 | +168,751 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 157,949 | 1,075 | 0.0% | — | 7 | +157,949 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 121,900 | 830 | 0.0% | 0.0% | 8 | +110,006 | 924.89% | Q4 2025 | Feb 09, 2026 |
| CastleKnight Management LP | History | New | 101,302 | 689 | 0.02% | — | 9 | +101,302 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 69,871 | 475 | 0.0% | — | 10 | +69,871 | New | Q4 2025 | Feb 09, 2026 |
| Alpine Global Management, LLC | History | New | 34,467 | 234 | 0.05% | — | 11 | +34,467 | New | Q4 2025 | Feb 26, 2026 |
| NORTHERN TRUST CORP | History | New | 25,114 | 171 | 0.0% | — | 12 | +25,114 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | New | 22,710 | 154 | 0.0% | — | 13 | +22,710 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,262 | 151 | 0.0% | — | 14 | +22,262 | New | Q4 2025 | Feb 17, 2026 |
| BROOKFIELD Corp /ON/ | History | New | 19,682 | 134 | 0.0% | — | 15 | +19,682 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 18,388 | 125 | 0.01% | — | 16 | +18,388 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,962 | 101 | 0.0% | — | 17 | +14,962 | New | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,977 | 20 | 0.0% | — | 18 | +2,977 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 1,906 | 12 | 0.0% | 0.0% | 19 | +1,491 | 359.28% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | New | 250 | 1 | 0.0% | — | 20 | +250 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 205 | 1 | 0.0% | — | 21 | +205 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 96 | 1 | 0.0% | — | 22 | +96 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 13, 2026 |
| Mountain Hill Investment Partners Corp. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 03, 2026 |