Vault-13

XBP GLOBAL HOLDINGS INC XBP

COM NEW · Common Stock · CUSIP 98400V200

27 institutional holders -2 vs Q1 2026
6,670,6176.7m shares reported held*
56.1% of all shares outstanding*
$15.5mreported value*
0 new 8 added 7 reduced 2 sold out net bought ≈ $1.7m (+749.5k 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 ($74 this quarter). Holder counts are more reliable. Shares outstanding: 11.9m as of 2026-08-14, 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 ≈ $2.32.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 26Q1 26: 29Q2 26: 2727Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202526
Q1 202629
Q2 202627

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 9 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026911
Q2 202689

Biggest buyers

CANTOR FITZGERALD, L. P. Added +869,366+869.4k
Tower Research Capital LLC (TRC) Added +3,709+3.7k
BlackRock, Inc. Added +2,831+2.8k
Crewe Advisors LLC Added +2,500+2.5k
UBS Group AG Added +1,115+1.1k
GOLDMAN SACHS GROUP INC Added +545+545
VANGUARD FIDUCIARY TRUST CO Added +475+475
BARCLAYS PLC Added +23+23

Biggest sellers

CastleKnight Management LP Sold out -56,553-56.6k
BANK OF AMERICA CORP /DE/ Reduced -32,252-32.3k
Alpine Global Management, LLC Sold out -21,518-21.5k
National Philanthropic Trust Reduced -14,114-14.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -3,863-3.9k
NORTHERN TRUST CORP Reduced -1,654-1.7k
MORGAN STANLEY Reduced -600-600
VANGUARD CAPITAL MANAGEMENT LLC Reduced -475-475
JPMORGAN CHASE & CO Reduced -11-11

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 since 1 Apr 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
404Q4 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 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 3 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251—0——
Q4 20250—0——
Q1 20260—0——
Q2 20261$61.0k0——
Q3 20263$694.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 LASRY MARC +8 10% owner · See footnotes Bought 527,606 $2.83 $1.5m527.6k shares +636%
2026-09-15 CHADHA PAR Director · (see footnote) Bought 204,946 $2.83 $580.0k204.9k shares new
2026-09-15 LASRY MARC +4 10% owner · See footnotes Bought 72,394 $2.83 $204.9k72.4k shares +50%
2026-09-15 Jonovic Andrej Chief Executive Officer, director Bought 31,500 $2.83 $89.1k31.5k shares +15%
2026-09-15 Avramovic Dejan Chief Financial Officer Bought 8,833 $2.83 $25.0k8.8k shares +10%
2026-05-19 Klein Randal T Director Bought 25,000 $2.44 $61.0k25.0k shares +167%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gates Capital Management, Inc. 0.24% of their portfolio New York, NY 3,193,1493.2m $7.4m $7.4m 0.24% Unchanged
2 CANTOR FITZGERALD, L. P. 0.04% of their portfolio NEW YORK, NY 1,636,2381.6m $3.8m $3.8m 0.04% Added +869.4k +869,366
3 HoldCo Asset Management, LP 0.12% of their portfolio FORT LAUDERDALE, FL 787,141787.1k $1.8m $1.8m 0.12% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 176,686176.7k $409.9k $409.9k 0.00% Added +2.8k +2,831
5 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 168,751168.8k $391.5k $391.5k 0.00% Unchanged
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 127,383127.4k $295.5k $295.5k 0.00% Reduced -475 -475
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,680125.7k $291.6k $291.6k 0.00% Reduced -32.3k -32,252
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 123,937123.9k $287.8k $287.8k 0.00% Reduced -3.9k -3,863
9 BRC Group Holdings, Inc. 0.04% of their portfolio LOS ANGELES, CA 73,65773.7k $170.9k $170.9k 0.04% Unchanged
10 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 58,19858.2k $135.0k $135.0k 0.00% Added +475 +475
11 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 54,60954.6k $126.7k $126.7k 0.00% Unchanged
12 Shay Capital LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $58.0k $58.0k 0.01% Unchanged
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,46023.5k $54.4k $54.4k 0.00% Reduced -1.7k -1,654
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,71022.7k $52.7k $52.7k 0.00% Unchanged
15 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 19,68119.7k $45.7k $45.7k 0.00% Unchanged
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,87017.9k $41.5k $41.5k 0.00% Added +545 +545
17 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 15,49115.5k $35.9k $35.9k 0.00% Reduced -14.1k -14,114
18 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 9,0009.0k $20.9k $20.9k 0.00% Added +2.5k +2,500
19 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 3,9403.9k $9.1k $9.1k 0.00% Unchanged
20 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,7563.8k $8.7k $8.7k 0.00% Added +3.7k +3,709
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9863.0k $7.5k $7.5k 0.00% Reduced -11 -11
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1431.1k $2.7k $2.7k 0.00% Added +1.1k +1,115
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100100 $232 $232 0.00% Added +23 +23
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3333 $76 $76 0.00% Reduced -600 -600
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3232 $74 $74 0.00% Unchanged
26 Mountain Hill Investment Partners Corp. 0.00% of their portfolio ATLANTIC HIGHLANDS, NJ 1717 $39 $39 0.00% Unchanged
27 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $2 $2 0.00% Unchanged