CUSIP 98400V101
XBP GLOBAL HOLDINGS INC
44 institutions · $59.7M total · 73,108,603 shares · XBPEW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 31,931,506 | $25.8M | 43.67% | 2025-09-30 |
| 2 | LASRY MARC | 12,107,907 | $9.8M | 16.56% | 2025-09-30 |
| 3 | HoldCo Asset Management, LP | 7,871,416 | $6.4M | 10.76% | 2025-09-30 |
| 4 | CANTOR FITZGERALD, L. P. | 6,064,404 | $4.9M | 8.29% | 2025-12-31 |
| 5 | Man Group plc | 2,251,373 | $1.8M | 3.07% | 2025-09-30 |
| 6 | Allianz Asset Management GmbH | 1,687,624 | $1.4M | 2.30% | 2025-09-30 |
| 7 | CastleKnight Management LP | 1,671,975 | $1.3M | 2.28% | 2025-09-30 |
| 8 | BANK OF AMERICA CORP /DE/ | 1,579,328 | $1.3M | 2.16% | 2025-12-31 |
| 9 | BlackRock, Inc. | 1,414,824 | $1.1M | 1.93% | 2025-09-30 |
| 10 | VANGUARD GROUP INC | 1,278,583 | $1.0M | 1.74% | 2025-09-30 |
| 11 | NOMURA HOLDINGS INC | 1,069,797 | $863.3K | 1.46% | 2025-09-30 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,019,823 | $823.0K | 1.39% | 2025-09-30 |
| 13 | B. Riley Financial, Inc. | 93,951 | $639.8K | 0.12% | 2025-12-31 |
| 14 | Jefferies Financial Group Inc. | 625,000 | $504.4K | 0.85% | 2025-09-30 |
| 15 | NOMURA ASSET MANAGEMENT CO LTD | 420,587 | $339.4K | 0.57% | 2025-09-30 |
| 16 | Mountain Hill Investment Partners Corp. | 394,287 | $318.2K | 0.53% | 2025-09-30 |
| 17 | NORTHERN TRUST CORP | 247,245 | $199.5K | 0.33% | 2025-09-30 |
| 18 | Alpine Global Management, LLC | 240,128 | $193.8K | 0.32% | 2025-09-30 |
| 19 | UBS Group AG | 203,179 | $164.0K | 0.27% | 2025-09-30 |
| 20 | STATE STREET CORP | 202,500 | $163.4K | 0.27% | 2025-09-30 |
| 21 | BROOKFIELD Corp /ON/ | 196,817 | $158.8K | 0.26% | 2025-09-30 |
| 22 | GOLDMAN SACHS GROUP INC | 148,982 | $120.2K | 0.20% | 2025-09-30 |
| 23 | MILLENNIUM MANAGEMENT LLC | 48,199 | $99.3K | 0.06% | 2024-03-31 |
| 24 | Shay Capital LLC | 100,000 | $80.7K | 0.13% | 2025-09-30 |
| 25 | BlackRock Inc. | 38,683 | $67.7K | 0.05% | 2024-06-30 |
| 26 | Clear Harbor Asset Management, LLC | 51,906 | $41.9K | 0.07% | 2025-09-30 |
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,030 | $30.7K | 0.05% | 2025-09-30 |
| 28 | CITADEL ADVISORS LLC | 35,013 | $28.3K | 0.04% | 2025-09-30 |
| 29 | Cubist Systematic Strategies, LLC | 10,060 | $20.7K | 0.01% | 2024-03-31 |
| 30 | JANE STREET GROUP, LLC | 9,775 | $20.1K | 0.01% | 2024-03-31 |
| 31 | BANK OF MONTREAL /CAN/ | 10,000 | $20.0K | 0.01% | 2024-06-30 |
| 32 | TWO SIGMA SECURITIES, LLC | 11,042 | $15.0K | 0.01% | 2025-03-31 |
| 33 | Private Advisor Group, LLC | 12,000 | $9.7K | 0.01% | 2025-09-30 |
| 34 | Tower Research Capital LLC (TRC) | 5,831 | $5.4K | 0.00% | 2025-06-30 |
| 35 | FMR LLC | 1,000 | $1.1K | 0.00% | 2024-09-30 |
| 36 | JPMORGAN CHASE & CO | 1,304 | $1.1K | 0.00% | 2025-09-30 |
| 37 | BARCLAYS PLC | 944 | $762 | 0.00% | 2025-09-30 |
| 38 | MORGAN STANLEY | 325 | $262 | 0.00% | 2025-09-30 |
| 39 | WELLS FARGO & COMPANY/MN | 66 | $136 | 0.00% | 2024-03-31 |
| 40 | CITIGROUP INC | 36 | $29 | 0.00% | 2025-09-30 |
| 41 | HRT FINANCIAL LP | 13,141 | $27 | 0.01% | 2024-03-31 |
| 42 | SBI Securities Co., Ltd. | 11 | $9 | 0.00% | 2025-09-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 44 | Royal Bank of Canada | 1 | $0 | 0.00% | 2025-09-30 |