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, Q2 2024
Institutional positions in XBP Global Holdings, Inc. as of Jun 30, 2024. 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
- 28
- −1 vs. Q1 2024
- Shares held
- 4.00M
- −119.0K (−2.9%) vs. Q1 2024
- Total value
- $182.4K
- +$23.9K (+15.1%) vs. Q1 2024
- New holders
- 1
- 4 more added
- Sold out
- 2
- 4 more reduced
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 22 | $160.3K |
| Q1 2026 | 22 | $200.6K |
| Q4 2025 | 22 | $94.9K |
| Q3 2025 | 24 | $133.6K |
| Q2 2025 | 24 | $182.9K |
| Q1 2025 | 26 | $144.4K |
| Q4 2024 | 25 | $139.5K |
| Q3 2024 | 27 | $97.1K |
| Q2 2024 | 28 | $182.4K |
| Q1 2024 | 29 | $158.5K |
| Q4 2023 | 29 | $209.5K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding XBP Global Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,040,133 | $57.1K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 468,502 | $25.7K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 385,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 357,933 | $14.7K | 0.00% | −19,437−5.2% | Reduced |
| Shaolin Capital Management LLC | 329,760 | $13.5K | 0.00% | −60,750−15.6% | Reduced |
| Clear Street LLC | 323,402 | $13.3K | 0.00% | +61,500+23.5% | Added |
| Cowen and Company, LLC | 267,353 | $11.0K | 0.00% | +3,353+1.3% | Added |
| BNP Paribas Arbitrage, SA | 149,050 | $6.11K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 111,917 | $4.59K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 75,600 | $3.10K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 62,499 | $2.56K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 50,976 | $2.09K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 52,087 | $2.08K | 0.00% | −10,594−16.9% | Reduced |
| Wolverine Asset Management LLC | 50,285 | $2.06K | 0.00% | +16,760+50.0% | Added |
| Warberg Asset Management LLC | 40,000 | $1.64K | 0.00% | +1,100+2.8% | Added |
| Tenor Capital Management Co., L.P. | 25,000 | $1.02K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 25,000 | $1.02K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,999 | $1.00K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 50,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 24,778 | $991 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,714 | $808 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,129 | $702 | 0.00% | +17,129 | New |
| Omers Administration Corp | 10,000 | $410 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,175 | $130 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,500 | $103 | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 500 | $21 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,607 | $0 | 0.00% | −1,131−6.0% | Reduced |
| Anson Funds Management LP | 12,537 | – | – | 00.0% | Unchanged |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −97,100−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −29,804−100.0% | Sold out |