HolderBook

XBP GLOBAL HOLDINGS INC (XBPEW)

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

22
Reporting holders
$162.7K
Reported value
28.4%
Of shares outstanding
1.5%
Held as options
-1
Holder change

Institutions report 3,373,685 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
Linden Advisors LP$49.9K1,040,1330.00%11qHELD
Anson Funds Management LP$29.1K12,5370.00%11q-50.0%-$29.1K
ARISTEIA CAPITAL, L.L.C.$22.1K459,5240.00%11qHELD
Clear Street Group Inc.$20.6K446,6110.00%4qHELD
Context Capital Management, LLC$16.5K357,9330.00%11qHELD
TORONTO DOMINION BANK$14.2K309,1590.00%5qHELD
K2 PRINCIPAL FUND, L.P.$11.7K233,3050.00%7qHELD
BNP PARIBAS FINANCIAL MARKETS$7.2K149,0500.00%10qHELD
Polar Asset Management Partners Inc.$3.6K75,6000.00%11qHELD
JANE STREET GROUP, LLC$2.4K50,9760.00%11qHELD
MILLENNIUM MANAGEMENT LLC$2.4Koptions only0.00%11qOPTIONS
PICTON MAHONEY ASSET MANAGEMENT$2.3K50,0000.00%11qHELD
WOLVERINE ASSET MANAGEMENT LLC$2.1K45,4290.00%11qHELD
Blue Owl Capital Holdings LP$1.5K24,7780.00%8qHELD
LMR Partners LLP$1.2K25,0000.00%10qHELD
TPG GP A, LLC$1.2K25,0000.00%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$1.2K25,0000.00%11qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$94020,3990.00%4q+33.5%
D. E. Shaw & Co., Inc.$90919,7140.00%11qHELD
OMERS ADMINISTRATION Corp$63510,0000.00%11qHELD
Ancora Advisors LLC$1523,1750.00%11qHELD
DUPONT CAPITAL MANAGEMENT CORP$1202,5000.01%11qHELD
Farther Finance Advisors, LLC$183990.00%4qHELD

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 202622$162.7K3,373,6850101.5%
Q1 202623$203.8K3,368,6701011.6%
Q4 202524$97.1K3,368,4840122.4%
Q3 202525$135.9K3,338,8552042.4%
Q2 202525$184.2K3,697,4541132.4%
Q1 202527$165.1K3,471,79413213.1%
Q4 202426$244.4K3,304,55410343.3%
Q3 202429$220.5K3,718,21420556.4%
Q2 202429$383.6K3,917,29214352.7%
Q1 202430$510.0K4,035,13520469.1%
Q4 202329$812.4K3,943,942290074.8%