XBPEW — XBP GLOBAL HOLDINGS INC
XBPEW (XBP GLOBAL HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 26 funds have reported positions historically, with the sum of their latest reported stakes valued at $315.12K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management | 51.25K | $2.87K | 0.00% | Hold |
| D. E. Shaw & Co | 19.71K | $1.10K | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management | 51.25K | $1.42K | 0.00% | Hold |
| D. E. Shaw & Co | 19.71K | $597 | 0.00% | Hold |
| Citadel Advisors | 10.06K | $305 | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management | 51.25K | $2.06K | 0.00% | Hold |
| D. E. Shaw & Co | 19.71K | $789 | 0.00% | Hold |
| Citadel Advisors | 10.06K | $403 | 0.00% | Reduce |
| UBS Group AG | 1.34K | $54 | 0.00% | Reduce |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors | 12.07K | $410 | 0.00% | Reduce |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors | 12.17K | $310 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| DUPONT CAPITAL MANAGEMENT CORP | 2.50K | — | — | — | — | — |
| LINDEN ADVISORS LP | 1.04M | — | — | — | — | — |
| Anson Funds Management LP | 12.54K | — | — | — | — | — |
| ARISTEIA CAPITAL, L.L.C. | 459.52K | — | — | — | — | — |
| Clear Street Group Inc. | 446.61K | — | — | — | — | — |
| Context Capital Management, LLC | 357.93K | — | — | — | — | — |
| TORONTO DOMINION BANK | 309.16K | — | — | — | — | — |
| K2 PRINCIPAL FUND, L.P. | 233.31K | — | — | — | — | — |
| BNP PARIBAS FINANCIAL MARKETS | 149.05K | — | — | — | — | — |
| Polar Asset Management Partners Inc. | 75.60K | — | — | — | — | — |
| JANE STREET GROUP, LLC | 50.98K | — | — | — | — | — |
| Millennium Management | 51.25K | 51.25K | 51.25K | 51.25K | — | — |
| MILLENNIUM MANAGEMENT LLC | 51.25K | — | — | — | — | — |
| PICTON MAHONEY ASSET MANAGEMENT | 50.00K | — | — | — | — | — |
| WOLVERINE ASSET MANAGEMENT LLC | 45.43K | — | — | — | — | — |
| Blue Owl Capital Holdings LP | 24.78K | — | — | — | — | — |
| LMR Partners LLP | 25.00K | — | — | — | — | — |
| TPG GP A, LLC | 25.00K | — | — | — | — | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25.00K | — | — | — | — | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.40K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details