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 2024
Institutional positions in XBP Global Holdings, Inc. as of Dec 31, 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
- 25
- −2 vs. Q3 2024
- Shares held
- 3.38M
- −429.0K (−11.3%) vs. Q3 2024
- Total value
- $139.5K
- +$42.4K (+43.7%) vs. Q3 2024
- New holders
- 2
- 0 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding XBP Global Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 12,435 | $0 | 0.00% | −15,359−55.3% | Reduced |
| Clear Street Derivatives LLC | 500 | $20 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,500 | $100 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,175 | $127 | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $400 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,866 | $475 | 0.00% | −403−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 19,714 | $789 | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 19,826 | $813 | 0.00% | −20,174−50.4% | Reduced |
| Blue Owl Capital Holdings LP | 24,778 | $991 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 50,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,999 | $1.00K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 25,000 | $1.00K | 0.00% | +25,000 | New |
| Wolverine Asset Management LLC | 46,229 | $1.85K | 0.00% | −3,456−7.0% | Reduced |
| Jane Street Group, LLC | 50,976 | $2.04K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 62,499 | $2.50K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 75,600 | $3.10K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 149,050 | $5.96K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 178,872 | $7.16K | 0.00% | +178,872 | New |
| Clear Street LLC | 322,402 | $12.9K | 0.00% | −1000.0% | Reduced |
| Context Capital Management, LLC | 357,933 | $14.3K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 385,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 468,502 | $20.8K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 1,040,133 | $45.8K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 12,537 | – | – | 00.0% | Unchanged |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −265,553−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −111,917−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,929−100.0% | Sold out |