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XBP Global Holdings, Inc.

XBPEW
Exchange
Nasdaq
Industry
Services-Business Services, NEC
SEC CIK
0001839530

In the last 90 days, XBP Global Holdings, Inc. insiders filed 5 open-market purchases and 0 sales; 22 institutions reported holding it in 13F filings for Q2 2026, worth $160.3K in total; no superinvestor holds it.

Other share classesXBP

13F holders, Q4 2023

Institutional positions in XBP Global Holdings, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
29
+29 vs. Q3 2023
Shares held
4.04M
+4.04M vs. Q3 2023
Total value
$209.5K
+$209.5K vs. Q3 2023
New holders
29
0 more added
Sold out
0
0 more reduced

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting XBPEW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 29 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 29 institutionsQ1 2024: 29 institutionsQ2 2024: 28 institutionsQ3 2024: 27 institutionsQ4 2024: 25 institutionsQ1 2025: 26 institutionsQ2 2025: 24 institutionsQ3 2025: 24 institutionsQ4 2025: 22 institutionsQ1 2026: 22 institutionsQ2 2026: 22 institutions
Value heldQ4 2023: $209.5K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $209.5KQ1 2024: $158.5KQ2 2024: $182.4KQ3 2024: $97.1KQ4 2024: $139.5KQ1 2025: $144.4KQ2 2025: $182.9KQ3 2025: $133.6KQ4 2025: $94.9KQ1 2026: $200.6KQ2 2026: $160.3K
Institutions holding XBPEW and their total value by quarter
QuarterHoldersValue
Q2 202622$160.3K
Q1 202622$200.6K
Q4 202522$94.9K
Q3 202524$133.6K
Q2 202524$182.9K
Q1 202526$144.4K
Q4 202425$139.5K
Q3 202427$97.1K
Q2 202428$182.4K
Q1 202429$158.5K
Q4 202329$209.5K
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding XBP Global Holdings, Inc.; share changes are against Q3 2023.

Institutions holding XBPEW in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Linden Advisors LP1,040,133$56.4K0.00%+1,040,133New
Aristeia Capital LLC468,502$25.4K0.00%+468,502New
Shaolin Capital Management LLC412,688$20.6K0.00%+412,688New
Cantor Fitzgerald, L. P.385,000$19.3K0.00%+385,000New
Context Capital Management, LLC377,370$18.9K0.00%+377,370New
Cowen and Company, LLC264,195$13.2K0.00%+264,195New
Clear Street LLC261,902$13.1K0.00%+261,902New
Walleye Capital LLC111,917$5.60K0.00%+111,917New
Periscope Capital Inc.100,000$5.00K0.00%+100,000New
K2 Principal Fund, L.P.93,752$4.69K0.00%+93,752New
Polar Asset Management Partners Inc.75,600$3.78K0.00%+75,600New
Westchester Capital Management, LLC62,499$3.64K0.00%+62,499New
Picton Mahoney Asset Management50,000$3.00K0.00%+50,000New
Jane Street Group, LLC50,976$2.55K0.00%+50,976New
Wolverine Asset Management LLC42,811$2.14K0.00%+42,811New
Warberg Asset Management LLC38,900$1.95K0.00%+38,900New
Flow State Investments, L.P.29,804$1.49K0.00%+29,804New
Tenor Capital Management Co., L.P.25,000$1.25K0.00%+25,000New
Rivernorth Capital Management, LLC24,999$1.25K0.00%+24,999New
Atalaya Capital Management LP24,778$1.24K0.00%+24,778New
D. E. Shaw & Co., Inc.19,714$1.15K0.00%+19,714New
CNH Partners LLC17,490$1.02K0.00%+17,490New
Flow Traders U.S. LLC17,898$1.00K0.00%+17,898New
HRT Financial LP18,738$1.00K0.00%+18,738New
Omers Administration Corp10,000$5830.00%+10,000New
Ancora Advisors, LLC3,175$1590.00%+3,175New
DuPont Capital Management Corp2,500$1460.00%+2,500New
Sea Otter Advisors LLC237$120.00%+237New
Anson Funds Management LP12,537––+12,537New