HolderBook

XBP GLOBAL HOLDINGS INC (XBP)

Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.

27
Reporting holders
$15.5M
Reported value
56.1%
Of shares outstanding
0.0%
Held as options
-2
Holder change

Institutions report 6,670,649 shares against 11,881,339 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Gates Capital Management, Inc.$7.4M3,193,1490.18%3qHELD
CANTOR FITZGERALD, L. P.$3.8M1,636,2380.02%3q+113.4%+$2.0M
HoldCo Asset Management, LP$1.8M787,1410.12%3qHELD
BlackRock, Inc.$409.9K176,6860.00%3q+1.6%+$6.6K
Allianz Asset Management GmbH$391.5K168,7510.00%3qHELD
VANGUARD CAPITAL MANAGEMENT LLC$295.5K127,3830.00%2qHELD
BANK OF AMERICA CORP /DE/$291.6K125,6800.00%3q-20.4%-$74.8K
GEODE CAPITAL MANAGEMENT, LLC$287.8K123,9370.00%3q-3.0%-$9.0K
BRC Group Holdings, Inc.$170.9K73,6570.04%2qHELD
VANGUARD FIDUCIARY TRUST CO$135.0K58,1980.00%2q+0.8%+$1.1K
Jefferies Financial Group Inc.$126.7K54,6090.00%3qHELD
Shay Capital LLC$58.0K25,0000.00%3qHELD
NORTHERN TRUST CORP$54.4K23,4600.00%3q-6.6%-$3.8K
STATE STREET CORP$52.7K22,7100.00%3qHELD
Brookfield Corp /ON/$45.7K19,6810.00%3qHELD
GOLDMAN SACHS GROUP INC$41.5K17,8700.00%3q+3.1%+$1.3K
National Philanthropic Trust$35.9K15,4910.00%3q-47.7%-$32.7K
Crewe Advisors LLC$20.9K9,0000.00%2q+38.5%+$5.8K
Vanguard Global Advisers, LLC$9.1K3,9400.00%2qHELD
Tower Research Capital LLC (TRC)$8.7K3,7560.00%2q+7891.5%+$8.6K
JPMORGAN CHASE & CO$7.5K2,9860.00%3qHELD
UBS Group AG$2.7K1,1430.00%3q+3982.1%+$2.6K
BARCLAYS PLC$2321000.00%3q+29.9%
MORGAN STANLEY$76330.00%3q-94.8%-$1.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$74320.00%3qHELD
Mountain Hill Investment Partners Corp.$39170.00%3qHELD
SBI Securities Co., Ltd.$210.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202627$15.5M6,670,6490850.0%
Q1 202629$26.1M5,921,1253670.0%
Q4 202527$41.3M6,062,00326010.0%
Q3 202533$60.5M75,025,586211010.0%
Q2 202513$6.2M6,707,8211520.0%
Q1 202513$9.3M6,831,2882330.0%
Q4 202411$7.4M6,795,3761210.0%
Q3 202410$6.8M6,320,8322210.0%
Q2 20249$11.0M6,268,2465210.0%
Q1 20248$12.8M6,216,2545210.0%
Q4 20234$35.1M6,630,1354000.0%