Vault-13

XBP GLOBAL HOLDINGS INC XBP

COM NEW · Common Stock · CUSIP 98400V200

29 institutional holders +3 vs Q4 2025
5,921,0975.9m shares reported held*
50.3% of all shares outstanding*
$26.1mreported value*
3 new 6 added 9 reduced 2 sold out net sold ≈ $206.5k (-46.9k 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 ($123 this quarter). Holder counts are more reliable. Shares outstanding: 11.8m as of 2026-03-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.40.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 26Q1 26: 2929Q4 25Q1 26
Numbers
QuarterHolders
Q4 202526
Q1 202629

Biggest buyers

BRC Group Holdings, Inc. New +73,657+73.7k
Shay Capital LLC Added +6,612+6.6k
Crewe Advisors LLC New +6,500+6.5k
GEODE CAPITAL MANAGEMENT, LLC Added +5,900+5.9k
BlackRock, Inc. Added +3,284+3.3k
GOLDMAN SACHS GROUP INC Added +2,363+2.4k
MORGAN STANLEY Added +428+428
Tower Research Capital LLC (TRC) New +47+47
JPMORGAN CHASE & CO Added +20+20

Biggest sellers

CastleKnight Management LP Reduced -44,749-44.7k
CANTOR FITZGERALD, L. P. Reduced -44,216-44.2k
CITADEL ADVISORS LLC Sold out -22,262-22.3k
Jefferies Financial Group Inc. Reduced -15,262-15.3k
Alpine Global Management, LLC Reduced -12,949-12.9k
National Philanthropic Trust Reduced -4,135-4.1k
UBS Group AG Reduced -1,878-1.9k
BARCLAYS PLC Reduced -173-173
ROYAL BANK OF CANADA Sold out -96-96
BANK OF AMERICA CORP /DE/ Reduced -17-17

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
CHADHA PAR 13D · may seek influence filed 2026-09-17
Stated purposeItem 4 is hereby amended and supplemented with the information in Item 3 responsive hereto, which is incorporated by reference herein. Full filing
25.9% 3.8m≈ $7.9m 2026-09-17

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251—0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gates Capital Management, Inc. 0.48% of their portfolio New York, NY 3,193,1493.2m $14.0m $14.0m 0.48% Unchanged
2 HoldCo Asset Management, LP 0.26% of their portfolio FORT LAUDERDALE, FL 787,141787.1k $3.5m $3.5m 0.26% Unchanged
3 CANTOR FITZGERALD, L. P. 0.12% of their portfolio NEW YORK, NY 766,872766.9k $3.4m $3.4m 0.12% Reduced -44.2k -44,216
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 173,855173.9k $765.0k $765.0k 0.00% Added +3.3k +3,284
5 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 168,751168.8k $742.5k $742.5k 0.00% Unchanged
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 157,932157.9k $694.9k $694.9k 0.00% Reduced -17 -17
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 127,858127.9k $562.6k $562.6k 0.00% First filing
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 127,800127.8k $562.7k $562.7k 0.00% Added +5.9k +5,900
9 BRC Group Holdings, Inc. 0.07% of their portfolio LOS ANGELES, CA 73,65773.7k $324.1k $324.1k 0.07% New
10 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 57,72357.7k $254.0k $254.0k 0.00% First filing
11 CastleKnight Management LP 0.01% of their portfolio New York, NY 56,55356.6k $248.8k $248.8k 0.01% Reduced -44.7k -44,749
12 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 54,60954.6k $240.3k $240.3k 0.00% Reduced -15.3k -15,262
13 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 29,60529.6k $130.3k $130.3k 0.00% Reduced -4.1k -4,135
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,11425.1k $110.5k $110.5k 0.00% Unchanged
15 Shay Capital LLC 0.02% of their portfolio NEW YORK, NY 25,00025.0k $110.0k $110.0k 0.02% Added +6.6k +6,612
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,71022.7k $99.9k $99.9k 0.00% Unchanged
17 Alpine Global Management, LLC 0.01% of their portfolio NEW YORK, NY 21,51821.5k $94.7k $94.7k 0.01% Reduced -12.9k -12,949
18 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 19,68119.7k $86.6k $86.6k 0.00% Reduced -1 -1
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,32517.3k $76.2k $76.2k 0.00% Added +2.4k +2,363
20 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 6,5006.5k $28.6k $28.6k 0.00% New
21 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 3,9403.9k $17.3k $17.3k 0.00% First filing
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9973.0k $12.3k $12.3k 0.00% Added +20 +20
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 633633 $2.8k $2.8k 0.00% Added +428 +428
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7777 $339 $339 0.00% Reduced -173 -173
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4747 $207 $207 0.00% New
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3232 $141 $141 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 2828 $123 $123 0.00% Reduced -1.9k -1,878
28 Mountain Hill Investment Partners Corp. 0.00% of their portfolio ATLANTIC HIGHLANDS, NJ 1717 $75 $75 0.00% Unchanged
29 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $4 $4 0.00% Unchanged