Security key
98400V200
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 5,967,956
- Share change
- +5,967,956
- Total reported value
- $40,642,390
- Price per share
- $6.81
- Number of holders
- 25
- Value change
- +$40,642,390
- Number of buys
- 25
Report period
Q4 2025
Institutions
25
Top holders
10
XBP full security history
Newer quarter: Q1 2026
XBP Global Holdings, Inc. SEC filings
XBP Global Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98400V200
Recent filing periods:
Top shareholders of XBP - XBP Global Holdings, Inc. - COM NEW (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 |
|---|---|---|---|---|---|---|---|---|
| Exela Technologies, Inc. |
13D/G
3/4/5
|
Par Chadha · 10%+ Owner |
29%
|
36,027,240
|
$32,064,244 | +$12,660,140 | 29 Jul 2025 | |
| Gates Capital Management, Inc. |
13D/G
3/4/5
13F
|
GATES CAPITAL MANAGEMENT, L.P. · 10%+ Owner · Company |
27%
|
31,931,506
|
$28,419,040 | $0 | 29 Jul 2025 | |
| Avenue RP Opportunities Fund, L.P. |
13D/G
|
Marc Lasry |
10%
|
12,107,907
|
$10,776,037 | $0 | 29 Jul 2025 | |
| CANTOR FITZGERALD, L. P. |
13D/G
13F
|
Individual |
6.8%
|
8,049,404
|
$6,841,993 | $0 | 13 Oct 2025 | |
| HoldCo Asset Management, LP |
13D/G
13F
|
VM GP VII LLC · Company |
6.7%
|
7,871,416
|
$7,005,560 | $0 | 29 Jul 2025 | |
| CFAC Holdings VIII, LLC. |
3/4/5
13D/G
|
10%+ Owner |
5.5%
from 13D/G
|
6,584,404
mixed-class rows
|
$74,077,173 | — | 12 Mar 2024 | |
| Brandon Lutnick |
3/4/5
|
10%+ Owner |
5.1%
|
6,064,404
|
$5,154,743 | — | 06 Oct 2025 | |
| Avenue Capital Management II, L.P. |
3/4/5
|
10%+ Owner |
1.2%
|
1,460,908
|
$1,300,208 | — | 29 Jul 2025 | |
| Avenue Global Dislocation Opportunities GenPar, LLC |
3/4/5
|
10%+ Owner |
1.2%
|
1,460,908
|
$861,935 | — | 29 Jul 2025 | |
| James Reynolds |
3/4/5
|
Director |
0.37%
|
440,715
|
$198,321 | — | 09 Sep 2025 | |
| Sanjay Srivastava |
3/4/5
|
Director |
0.21%
|
246,181
|
$145,246 | — | 24 Sep 2025 | |
| Regina Paolillo |
3/4/5
|
Director |
0.17%
|
205,858
|
$92,636 | — | 09 Sep 2025 | |
| Robert Pryor |
3/4/5
|
Director |
0.17%
|
205,858
|
$92,636 | — | 09 Sep 2025 | |
| Marc Lasry |
13F
|
Individual |
10%
|
12,107,907
|
$9,771,081 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
1.9%
|
2,251,373
|
$1,816,858 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,895,220
|
$1,529,442 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
1,687,624
|
$1,361,913 | — | 30 Sep 2025 | |
| CastleKnight Management LP |
13F
|
Company |
1.4%
|
1,671,975
|
$1,349,284 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,579,503
|
$1,274,659 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
1,442,190
|
$1,163,847 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,196,952
|
$965,940 | — | 30 Sep 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.9%
|
1,069,797
|
$863,326 | — | 30 Sep 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.53%
|
625,000
|
$504,375 | — | 30 Sep 2025 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.36%
|
426,252
|
$343,985 | — | 30 Sep 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.36%
|
420,587
|
$339,414 | — | 30 Sep 2025 | |
| Mountain Hill Investment Partners Corp. |
13F
|
Company |
0.33%
|
394,287
|
$318,190 | — | 30 Sep 2025 | |
| National Philanthropic Trust |
13F
|
Company |
0.29%
|
337,402
|
$272,283 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
247,245
|
$199,527 | — | 30 Sep 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.2%
|
240,128
|
$193,783 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
202,500
|
$163,418 | — | 30 Sep 2025 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.17%
|
196,817
|
$158,831 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
148,982
|
$120,228 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.08%
|
100,000
|
$80,700 | — | 30 Sep 2025 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.04%
|
51,906
|
$41,888 | — | 30 Sep 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
38,030
|
$30,690 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
12,000
|
$9,684 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,304
|
$1,052 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
3/4/5
|
Company · 10%+ Owner |
0%
|
944
|
$762 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
343
|
$277 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
36
|
$29 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
11
|
$9 | — | 30 Sep 2025 | |
| Owl Creek Asset Management, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
500,000
|
— | — | 30 Sep 2022 | |
| Par Chadha |
3/4/5
|
Director |
—
mixed-class rows
|
33,929,601
mixed-class rows
|
$20,018,463 | — | 24 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
204,524
mixed-class rows
|
$164,019 | — | 30 Sep 2025 | |
| 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
|
$40,877 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
45,078
mixed-class rows
|
$28,658 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
459,524
|
$18,036 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
447,611
|
$17,949 | — | 30 Sep 2025 |
Institutional Holders of XBP Global Holdings, Inc. - COM NEW (XBP) as of Q4 2025
As of 31 Dec 2025,
XBP Global Holdings, Inc. - COM NEW (XBP) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,967,956 shares.
The largest 10 holders included
Gates Capital Management, Inc., CANTOR FITZGERALD, L. P., HoldCo Asset Management, LP, VANGUARD GROUP INC, BlackRock, Inc., Allianz Asset Management GmbH, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, CastleKnight Management LP, and Jefferies Financial Group Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q4 2025 Across Filers
Q4 2025 holders
25
Q4 2025 holders
25
Holder diff
0
| Investor | Q4 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2025 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.