Vault-13

XBP GLOBAL HOLDINGS INC

COM · CUSIP 98400V101

10 institutional holders +0 vs Q1 2024
6,268,2466.3m shares reported held*
$11.0mreported value*
5 new 2 added 1 reduced 5 sold out net bought ≈ $68.0k (+38.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q4 23: 5Q1 24: 10Q2 24: 1010Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20235
Q1 202410
Q2 202410

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 8 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202482
Q2 202476

Biggest buyers

BlackRock Inc. New +42,343+42.3k
GEODE CAPITAL MANAGEMENT, LLC Added +29,307+29.3k
STATE STREET CORP New +27,400+27.4k
VANGUARD GROUP INC Added +10,377+10.4k
BANK OF MONTREAL /CAN/ New +10,000+10.0k
Tower Research Capital LLC (TRC) New +4,777+4.8k
BANK OF AMERICA CORP /DE/ New +69+69

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -48,199-48.2k
JANE STREET GROUP, LLC Sold out -13,306-13.3k
HRT FINANCIAL LP Sold out -13,141-13.1k
Cubist Systematic Strategies, LLC Sold out -10,060-10.1k
MORGAN STANLEY Reduced -650-650
WELLS FARGO & COMPANY/MN Sold out -66-66

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Exela Technologies, Inc. 13D · may seek influence -32.6 pts · filed 2025-08-05
Stated purposeThe information set forth in Item 3 of this Schedule 13D is hereby incorporated into this Item 4 by reference. Full filing
 29.0% -32.6 pts 36.0m 2025-08-05
Gates Capital Management, Inc. 13D · may seek influence new · filed 2025-08-04
Stated purposeOn March 3, 2025, Exela Technologies BPA, LLC and certain of its subsidiaries and affiliates (collectively, the "Debtors") commenced voluntary cases under Chapter 11 of Title 11 of the United States Code ss.ss. 101-1532 (the "Chapter 11 Cases") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On June 23, 2025, the Bankruptcy Court entered an order confirming the Debtors Amended Joint Plan of Reorganization under Chapter 11 of the Bankruptcy Code (as amended, the "Plan"). On July 3, 2025, the Issuer entered into a Transaction Support Agreement with Exela Technologies BPA, LLC, pursuant to which the Issuer agreed to support the Plan and to take actions necessary to facilitate the restructuring transactions contemplated therein. On July 29, 20… Full filing
 27.2% new 31.9m 2025-08-04
Avenue RP Opportunities Fund, L.P. 13D · may seek influence +2.5 pts · filed 2026-09-17
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following thereto: The Private Placement On September 11, 2026, the Issuer entered into securities purchase agreements (each, a "Purchase Agreement") with certain accredited investors (the "Purchasers"), for the sale by the Issuer in a private placement (the "Private Placement") of an aggregate of 2,275,245 shares (the "Shares") of the Issuer's Common Stock, at a weighted purchase price of approximately $2.66 per Share, for aggregate gross proceeds to the Issuer of approximately $6.05 million. Avenue RP Opportunities Fund, L.P., Avenue Global Dislocation Opportunities Fund, L.P. and Avenue Global Opportunities Master Fund LP, each a fund managed by investment advisers affiliated with Avenue Capital Group ("Avenu… Full filing
 12.8% +2.5 pts 1.8m 2026-09-17
CANTOR FITZGERALD, L. P. 13D · may seek influence +0.4 pts · filed 2026-09-22
Stated purposeItem 4 is hereby amended and supplemented with the following: The Private Placement On September 11, 2026, the Issuer entered into securities purchase agreements (each, a "Purchase Agreement") with certain accredited investors (the "Purchasers"), for the sale by the Issuer in a private placement (the "Private Placement") of an aggregate of 2,275,245 shares (the "Shares") of the Issuer's Common Stock, at a weighted purchase price of approximately $2.66 per Share, for aggregate gross proceeds to the Issuer of approximately $6.05 million. CFS participated as a Purchaser in the Private Placement, purchasing 196,078 shares of Common Stock in the aggregate. All purchases made by CFS were made at a per share price of $2.55. The closing of the Private Placement occurred on September 15, 2026. … Full filing
 7.2% +0.4 pts 1.0m 2026-09-22
HoldCo Asset Management, LP 13D · may seek influence new · filed 2025-08-05
Stated purposeOn March 3, 2025, Exela Technologies BPA, LLC ("Exela BPA") and certain of its subsidiaries and affiliates (together with Exela BPA, the "Debtors") commenced voluntary cases under Chapter 11 of Title 11 of the United States Code ss.ss. 101-1532 (the "Chapter 11 Cases") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). The Bankruptcy Court entered an order on June 23, 2025, confirming the Debtors' Amended Joint Plan of Reorganization under Chapter 11 of the Bankruptcy Code (as amended, the "Plan"). On July 3, 2025, the Issuer entered into a Transaction Support Agreement with Exela BPA, pursuant to which the Issuer agreed, among other things, to support the Plan and take the necessary actions to facilitate the restructuring transactions conte… Full filing
 6.7% new 7.9m 2025-08-05
CFAC Holdings VIII, LLC. 13D · may seek influence filed 2025-10-06
Stated purposeItem 4 is hereby amended and supplemented with the following: Completion of Howard W. Lutnick Divestiture In accordance with the transactions detailed below, Mr. Howard W. Lutnick, the U.S. Secretary of Commerce, has completed his previously announced divestiture of his holdings in Cantor and CFGM in connection with his appointment as the U.S. Secretary of Commerce. Mr. Howard W. Lutnick no longer has any voting or dispositive power over any of the securities of the Issuer, and the Reporting Persons understand that he will file Amendment No. 4B as his final amendment to the Original Schedule 13D to reflect his zero ownership. Acquisition of CFGM Voting Shares by Trusts Controlled by Mr. Brandon G. Lutnick On May 16, 2025, Howard W. Lutnick, in his capacity as trustee of a trust, entere… Full filing
 5.5% 6.4m 2025-10-06

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 2.13% of their portfolio NEW YORK, NY 6,064,4046.1m $10.6m $10.6m 2.13% Unchanged
2 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 94,94094.9k $166.1k $166.1k 0.00% Added +29.3k +29,307
3 BlackRock Inc. 0.00% of their portfolio New York, NY 42,34342.3k $74.1k $74.1k 0.00% New
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 27,40027.4k $48.0k $48.0k 0.00% New
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 23,98824.0k $42.0k $42.0k 0.00% Added +10.4k +10,377
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,00010.0k $20.0k $20.0k 0.00% New
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,7774.8k $8.4k $8.4k 0.00% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 325325 $569 $569 0.00% Reduced -650 -650
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6969 $121 $121 0.00% New
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged