Also trades as: XBPEW (NASDAQ) · $vol 0M
XBP Institutional Ownership
XBP Global Holdings, Inc.
1W: -4.8%
1M: +12.8%
3M: +29.4%
YTD: -55.4%
1Y: -60.6%
3Y: -98.0%
5Y: -96.8%
$3.17
+0.03 (+0.80%)
Weekly Expected Move ±9.8%
$3
$3
$3
$3
$4
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Institutional Ownership — XBP
29
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$14M
Total Invested
0
New Positions
8
Increased
9
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (31 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 3,193,149 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 2 | CANTOR FITZGERALD, L. P. | 818,119 | $3M | +51,247 | +6.7% | 3Q | SEC ↗ |
| 3 | HoldCo Asset Management, LP | 787,141 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 4 | BlackRock, Inc. | 176,686 | $559K | +2,831 | +1.6% | 3Q | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 168,751 | $534K | — | +0.0% | 3Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 127,383 | $403K | -475 | -0.4% | 2Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 125,680 | $398K | -32,252 | -20.4% | 3Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 123,937 | $392K | -3,863 | -3.0% | 3Q | SEC ↗ |
| 9 | BRC Group Holdings, Inc. | 73,657 | $233K | — | +0.0% | 2Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 58,198 | $184K | +475 | +0.8% | 2Q | SEC ↗ |
| 11 | Jefferies Financial Group Inc. | 54,609 | $173K | — | +0.0% | 3Q | SEC ↗ |
| 12 | Shay Capital LLC | 25,000 | $79K | — | +0.0% | 3Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 23,460 | $74K | -1,654 | -6.6% | 3Q | SEC ↗ |
| 14 | STATE STREET CORP | 22,710 | $72K | — | +0.0% | 3Q | SEC ↗ |
| 15 | Brookfield Corp /ON | 19,681 | $62K | — | +0.0% | 3Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 17,870 | $57K | +545 | +3.1% | 3Q | SEC ↗ |
| 17 | National Philanthropic Trust | 15,491 | $49K | -14,114 | -47.7% | 3Q | SEC ↗ |
| 18 | Crewe Advisors LLC | 9,000 | $28K | +2,500 | +38.5% | 2Q | SEC ↗ |
| 19 | Vanguard Global Advisers, LLC | 3,940 | $12K | — | +0.0% | 2Q | SEC ↗ |
| 20 | Tower Research Capital LLC (TRC) | 3,756 | $12K | +3,709 | +7891.5% | 2Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 2,986 | $9K | -11 | -0.4% | 3Q | SEC ↗ |
| 22 | UBS Group AG | 1,143 | $4K | +1,115 | +3982.1% | 3Q | SEC ↗ |
| 23 | BARCLAYS PLC | 100 | $0K | +23 | +29.9% | 3Q | SEC ↗ |
| 24 | MORGAN STANLEY | 33 | $0K | -600 | -94.8% | 3Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 32 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 26 | Mountain Hill Investment Partners Corp | 17 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 27 | SBI Securities Co., Ltd. | 1 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 28 | CastleKnight Management LP | 0 | $0K | -56,553 | -100.0% | 2Q | SEC ↗ |
| 29 | Alpine Global Management, LLC | 0 | $0K | -21,518 | -100.0% | 2Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 0 | $0K | -96 | -100.0% | 1Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 0 | $0K | -22,262 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CastleKnight Management LP | 56,553 | $179K |
| CITADEL ADVISORS LLC | 22,262 | $70K |
| Alpine Global Management, LLC | 21,518 | $68K |
| ROYAL BANK OF CANADA | 96 | $0K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CANTOR FITZGERALD, L. P. | +51,247 | +6.7% | 818,119 |
| Tower Research Capital LLC (TRC) | +3,709 | +7891.5% | 3,756 |
| BlackRock, Inc. | +2,831 | +1.6% | 176,686 |
| Crewe Advisors LLC | +2,500 | +38.5% | 9,000 |
| UBS Group AG | +1,115 | +3982.1% | 1,143 |
| GOLDMAN SACHS GROUP INC | +545 | +3.1% | 17,870 |
| VANGUARD FIDUCIARY TRUST CO | +475 | +0.8% | 58,198 |
| BARCLAYS PLC | +23 | +29.9% | 100 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -32,252 | -20.4% | 125,680 |
| National Philanthropic Trust | -14,114 | -47.7% | 15,491 |
| GEODE CAPITAL MANAGEMENT, LLC | -3,863 | -3.0% | 123,937 |
| NORTHERN TRUST CORP | -1,654 | -6.6% | 23,460 |
| MORGAN STANLEY | -600 | -94.8% | 33 |
| VANGUARD CAPITAL MANAGEMENT LLC | -475 | -0.4% | 127,383 |
| JPMORGAN CHASE & CO | -11 | -0.4% | 2,986 |