Security key
98400V101
XBP Global Holdings, Inc. - Common Stock, $0.0001 par value (XBP)
CUSIP: 98400V101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 118,373,588
- Total 13F shares
- 6,268,246
- Share change
- +39,501
- Total reported value
- $10,971,930
- Price per share
- $1.75
- Number of holders
- 9
- Value change
- +$45,418
- Number of buys
- 7
- Number of sells
- 5
Report period
Q2 2024
Institutions
9
Top holders
9
XBP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
XBP Global Holdings, Inc. SEC filings
XBP Global Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98400V101
Recent filing periods:
Top shareholders of XBP - XBP Global Holdings, Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
65,633
|
$135,203 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
48,199
|
$99,290 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
13,611
|
$28,039 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
13,141
|
$27,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
10,060
|
$20,724 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
325
|
$670 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
66
|
$136 | — | 31 Mar 2024 | |
| CFAC Holdings VIII, LLC. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
6,584,404
mixed-class rows
|
$74,077,173 | — | 12 Mar 2024 | |
| BARCLAYS PLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
515,125
|
— | — | 22 Feb 2023 | |
| Owl Creek Asset Management, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
500,000
|
— | — | 30 Sep 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
6,449,404
mixed-class rows
|
$12,508,034 | — | 31 Mar 2024 | |
| Charlotte Blechman |
3/4/5
|
Former Director |
—
class O/S missing
|
11,000
|
$134,310 | — | 29 Nov 2023 | |
| Robert Hochberg |
3/4/5
|
Former Director |
—
class O/S missing
|
11,000
|
$134,310 | — | 29 Nov 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,040,133
|
$39,109 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
64,282
mixed-class rows
|
$29,444 | — | 31 Mar 2024 | |
| Anson Funds Management LP |
13F
|
Company |
—
class O/S missing
|
12,537
|
$25,826 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
468,502
|
$17,592 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
390,510
|
$15,582 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
377,370
|
$15,057 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
264,000
|
$10,533 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
261,902
|
$10,450 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
149,050
|
$5,947 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
111,917
|
$4,465 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
97,100
|
$3,874 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
75,600
|
$3,016 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
62,681
|
$2,507 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,499
|
$2,500 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
38,900
|
$1,552 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
33,525
|
$1,337 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
29,804
|
$1,189 | — | 31 Mar 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,000 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,999
|
$1,000 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$998 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$998 | — | 31 Mar 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
24,778
|
$991 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
19,714
|
$789 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
10,000
|
$400 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,175
|
$127 | — | 31 Mar 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
2,500
|
$100 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$20 | — | 31 Mar 2024 | |
| Robert Guy Sharp |
3/4/5
|
Director |
—
class O/S missing
|
2,500
|
— | — | 25 Mar 2022 |
Institutional Holders of XBP Global Holdings, Inc. - Common Stock, $0.0001 par value (XBP) as of Q2 2024
As of 30 Jun 2024,
XBP Global Holdings, Inc. - Common Stock, $0.0001 par value (XBP) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,268,246 shares.
The largest 9 holders included
CANTOR FITZGERALD, L. P., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, Tower Research Capital LLC (TRC), MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
9
Q2 2024 holders
9
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.