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, Q3 2024
Institutional positions in XBP Global Holdings, Inc. as of Sep 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
- 27
- 0 vs. Q2 2024
- Shares held
- 3.81M
- −164.1K (−4.1%) vs. Q2 2024
- Total value
- $97.1K
- −$84.4K (−46.5%) vs. Q2 2024
- New holders
- 3
- 0 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding XBP Global Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 27,794 | $0 | 0.00% | +27,794 | New |
| Clear Street Derivatives LLC | 500 | $14 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,500 | $50 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,175 | $79 | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $200 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,929 | $204 | 0.00% | −1,200−7.0% | Reduced |
| Citadel Advisors LLC | 12,269 | $245 | 0.00% | +12,269 | New |
| Rivernorth Capital Management, LLC | 24,999 | $320 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,714 | $394 | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 24,778 | $496 | 0.00% | +24,778 | New |
| Tenor Capital Management Co., L.P. | 25,000 | $700 | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 40,000 | $996 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 50,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 62,499 | $1.25K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 50,976 | $1.27K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 49,685 | $1.39K | 0.00% | −600−1.2% | Reduced |
| Polar Asset Management Partners Inc. | 75,600 | $2.12K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 111,917 | $2.24K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 149,050 | $3.71K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $5.60K | 0.00% | −129,760−39.3% | Reduced |
| Cowen and Company, LLC | 265,553 | $7.43K | 0.00% | −1,800−0.7% | Reduced |
| Clear Street LLC | 322,502 | $9.03K | 0.00% | −900−0.3% | Reduced |
| Context Capital Management, LLC | 357,933 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 385,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 468,502 | $11.7K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 1,040,133 | $25.9K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 12,537 | – | – | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −52,087−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,607−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |