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 | No change | 3,193,149 | 14,049 | 0.38% | 0.57% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HoldCo Asset Management, LP | History | No change | 787,141 | 3,463 | 0.26% | 0.4% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 766,872 | 3,374 | 0.05% | 0.08% | 3 | -44,216 | -5.45% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 189,521 | 1,290 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 173,855 | 764 | 0.0% | 0.0% | 5 | +3,284 | 1.93% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 168,751 | 742 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 157,932 | 694 | 0.0% | 0.0% | 7 | -17 | -0.01% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 127,858 | 562 | 0.0% | — | 9 | +127,858 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 127,800 | 562 | 0.0% | 0.0% | 8 | +5,900 | 4.84% | Q1 2026 | May 15, 2026 |
| BRC Group Holdings, Inc. | History | New | 73,657 | 324 | 0.07% | — | 10 | +73,657 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 57,723 | 253 | 0.0% | — | 11 | +57,723 | New | Q1 2026 | May 08, 2026 |
| CastleKnight Management LP | History | Reduced | 56,553 | 248 | 0.0% | 0.02% | 12 | -44,749 | -44.17% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 54,609 | 240 | 0.0% | 0.0% | 13 | -15,262 | -21.84% | Q1 2026 | May 07, 2026 |
| National Philanthropic Trust | History | Reduced | 29,605 | 130 | 0.0% | 0.0% | 14 | -4,135 | -12.26% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Added to | 25,000 | 110 | 0.01% | 0.01% | 16 | +6,612 | 35.96% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 25,114 | 110 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 22,710 | 99 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Reduced | 21,518 | 94 | 0.01% | 0.05% | 18 | -12,949 | -37.57% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 19,681 | 86 | 0.0% | 0.0% | 19 | -1 | -0.01% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 17,325 | 76 | 0.0% | 0.0% | 20 | +2,363 | 15.79% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | New | 6,500 | 28 | 0.0% | — | 21 | +6,500 | New | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,940 | 17 | 0.0% | — | 22 | +3,940 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,997 | 12 | 0.0% | 0.0% | 23 | +20 | 0.67% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 633 | 2 | 0.0% | 0.0% | 24 | +428 | 208.78% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,262 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 28 | 0 | — | 0.0% | — | -1,878 | -98.53% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 77 | 0 | — | 0.0% | — | -173 | -69.2% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |