XBP Global Holdings, Inc. (XBP) — Institutional Holders, Q2 2026
27 institutional investment managers reported a XBP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $13.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
XBP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CANTOR FITZGERALD, L. P.Added · +51,247 sh+$118.9K
- Tower Research Capital (TRC)Added · +3,709 sh+$8.6K
- BlackRockAdded · +2,831 sh+$6.6K
- Crewe AdvisorsAdded · +2,500 sh+$5.8K
- UBS Group AGAdded · +1,115 sh+$2.6K
Biggest sellers
- CastleKnight ManagementSold out · -56,553 sh-$131.2K
- BANK OF AMERICATrimmed · -32,252 sh-$74.8K
- Alpine Global ManagementSold out · -21,518 sh-$49.9K
- National PhilanthropicTrimmed · -14,114 sh-$32.7K
- GEODE CAPITAL MANAGEMENTTrimmed · -3,863 sh-$9.0K
XBP 13F holders ranked 1–27 of 27
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Gates Capital Management#1 · 3,193,149 sh | 3,193,149 | $7.4M | 0.18% | 0.0% |
| 2 | CANTOR FITZGERALD, L. P.#2 · 818,119 sh | 818,119 | $1.9M | 0.02% | +6.7% |
| 3 | HoldCo Asset Management#3 · 787,141 sh | 787,141 | $1.8M | 0.12% | 0.0% |
| 4 | BlackRock#4 · 176,686 sh | 176,686 | $409.9K | 0.00% | +1.6% |
| 5 | Allianz Asset Management GmbH#5 · 168,751 sh | 168,751 | $391.5K | <0.01% | 0.0% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 127,383 sh | 127,383 | $295.5K | 0.00% | -0.4% |
| 7 | BANK OF AMERICA#7 · 125,680 sh | 125,680 | $291.6K | 0.00% | -20.4% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 123,937 sh | 123,937 | $287.8K | 0.00% | -3.0% |
| 9 | BRC Group#9 · 73,657 sh | 73,657 | $170.9K | 0.04% | 0.0% |
| 10 | VANGUARD FIDUCIARY#10 · 58,198 sh | 58,198 | $135.0K | 0.00% | +0.8% |
| 11 | LEUCADIA NATIONAL#11 · 54,609 sh | 54,609 | $126.7K | <0.01% | 0.0% |
| 12 | Shay Capital#12 · 25,000 sh | 25,000 | $58.0K | <0.01% | 0.0% |
| 13 | NORTHERN#13 · 23,460 sh | 23,460 | $54.4K | 0.00% | -6.6% |
| 14 | STATE STREET#14 · 22,710 sh | 22,710 | $52.7K | 0.00% | 0.0% |
| 15 | BROOKFIELD#15 · 19,681 sh | 19,681 | $45.7K | <0.01% | 0.0% |
| 16 | GOLDMAN SACHS GROUP#16 · 17,870 sh | 17,870 | $41.5K | 0.00% | +3.1% |
| 17 | National Philanthropic#17 · 15,491 sh | 15,491 | $35.9K | <0.01% | -47.7% |
| 18 | Crewe Advisors#18 · 9,000 sh | 9,000 | $20.9K | <0.01% | +38.5% |
| 19 | Vanguard Global Advisers#19 · 3,940 sh | 3,940 | $9.1K | 0.00% | 0.0% |
| 20 | Tower Research Capital (TRC)#20 · 3,756 sh | 3,756 | $8.7K | <0.01% | +7891.5% |
| 21 | JPMORGAN CHASE#21 · 2,986 sh | 2,986 | $7.5K | 0.00% | -0.4% |
| 22 | UBS Group AG#22 · 1,143 sh | 1,143 | $2.7K | 0.00% | +3982.1% |
| 23 | BARCLAYS PLC#23 · 100 sh | 100 | $232.00 | 0.00% | +29.9% |
| 24 | MORGAN STANLEY#24 · 33 sh | 33 | $76.00 | 0.00% | -94.8% |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#25 · 32 sh | 32 | $74.00 | 0.00% | 0.0% |
| 26 | Mountain Hill Investment Partners#26 · 17 sh | 17 | $39.00 | — | 0.0% |
| 27 | SBI Securities , Ltd.#27 · 1 sh | 1 | $2.00 | — | 0.0% |
Funds that sold out of XBP in Q2 2026 (2)
Held XBP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| CastleKnight Management56,553 sh | 56,553 | $248.8K |
| Alpine Global Management21,518 sh | 21,518 | $94.7K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.