XBP Global Holdings, Inc. - Common Stock, $0.0001 par value (XBP) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Equity / Common Stock, $0.0001 par value
Symbol
XBP on Nasdaq
Shares outstanding
118,373,588
Price per share
$0.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
74,260,628
Total reported value
$59,928,325
% of total 13F portfolios
0.01%
Share change
+67,552,807
Value change
+$54,514,397
Number of holders
31
Price from insider filings
$0.53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of XBP Global Holdings, Inc. - Common Stock, $0.0001 par value (XBP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Exela Technologies, Inc. 29% -53% $32,064,244 +$12,660,140 36,027,240 +65% Par Chadha 29 Jul 2025
Gates Capital Management, Inc. 27% $28,419,040 31,931,506 GATES CAPITAL MANAGEMENT, L.P. 29 Jul 2025
Avenue RP Opportunities Fund, L.P. 10% $10,776,037 12,107,907 Marc Lasry 29 Jul 2025
CANTOR FITZGERALD, L. P. 6.8% $6,841,993 8,049,404 CANTOR FITZGERALD, L. P. 13 Oct 2025
HoldCo Asset Management, LP 6.7% $7,005,560 7,871,416 VM GP VII LLC 29 Jul 2025
CFAC Holdings VIII, LLC. 5.5% $5,481,993 6,449,404 CFAC Holdings VIII, LLC. 06 Oct 2025

As of 30 Sep 2025, 31 institutional investors reported holding 74,260,628 shares of XBP Global Holdings, Inc. - Common Stock, $0.0001 par value (XBP). This represents 63% of the company’s total 118,373,588 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of XBP Global Holdings, Inc. - Common Stock, $0.0001 par value (XBP) together control 63% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Gates Capital Management, Inc. 27% 31,931,506 0.8% $25,768,725
LASRY MARC 10% 12,107,907 65% $9,771,081
HoldCo Asset Management, LP 6.6% 7,871,416 0.67% $6,352,233
CANTOR FITZGERALD, L. P. 5.6% 6,636,853 +9.4% 0.11% $5,355,940
Man Group plc 1.9% 2,251,373 0% $1,816,858
VANGUARD GROUP INC 1.6% 1,895,220 +6120% 0% $1,529,442
Allianz Asset Management GmbH 1.4% 1,687,624 0% $1,361,913
CastleKnight Management LP 1.4% 1,671,975 0.07% $1,349,284
BANK OF AMERICA CORP /DE/ 1.3% 1,579,503 +511066% 0% $1,274,659
BlackRock, Inc. 1.2% 1,442,190 +5146% 0% $1,163,847
GEODE CAPITAL MANAGEMENT, LLC 1% 1,196,952 +986% 0% $965,940
NOMURA HOLDINGS INC 0.9% 1,069,797 0% $863,326
Jefferies Financial Group Inc. 0.53% 625,000 0% $504,375
NOMURA ASSET MANAGEMENT CO LTD 0.36% 420,587 0% $339,414
Mountain Hill Investment Partners Corp. 0.33% 394,287 0% 0.28% $318,190
NORTHERN TRUST CORP 0.21% 247,245 0% $199,527
Alpine Global Management, LLC 0.2% 240,128 0.05% $193,783
UBS Group AG 0.17% 203,179 +6175% 0% $163,965
STATE STREET CORP 0.17% 202,500 +639% 0% $163,418
BROOKFIELD Corp /ON/ 0.17% 196,817 0% $158,831
GOLDMAN SACHS GROUP INC 0.13% 148,982 0% $120,228
Shay Capital LLC 0.08% 100,000 +355% 0.01% $80,700
Clear Harbor Asset Management, LLC 0.04% 51,906 0% $41,888
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% 38,030 0% $30,690
CITADEL ADVISORS LLC 0.03% 35,013 +60% 0% $28,255

Institutional Holders of XBP Global Holdings, Inc. - Common Stock, $0.0001 par value (XBP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 74,260,628 $59,928,325 +$54,514,397 $0.81 31
2025 Q2 6,707,821 $6,237,621 -$119,557 $0.93 13
2025 Q1 6,831,288 $9,288,934 +$48,727 $1.36 13
2024 Q4 6,795,376 $7,406,958 -$27,549 $1.09 11
2024 Q3 6,320,832 $6,763,288 +$15,346 $1.07 10
2024 Q2 6,268,246 $10,971,930 +$45,418 $1.75 9
2024 Q1 6,228,745 $12,831,144 -$865,485 $2.06 9
2023 Q4 6,629,810 $35,137,993 +$35,137,993 $5.30 4