Fund shareholders of XBP GLOBAL HOLDINGS INC
ISIN US98400V2007 · United States · LEI 984500BE0P94C4CD8C71
- Fund shareholders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 848.1K $
- Share of capital
- 3.0 % of 11.9M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 127,383 | 295.5K $ | 0.00 % | 1.07 % | as of Jun 30, 2026 ↗ |
| PIMCO Income Fund PIMCO FUNDS | 94,691 | 219.7K $ | 0.00 % | 0.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 64,635 | 158.4K $ | 0.00 % | 0.54 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 25,260 | 58.6K $ | 0.00 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 23,990 | 58.8K $ | 0.20 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 17,896 | 43.8K $ | 0.15 % | as of May 31, 2026 ↗ | |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 1,688 | 3.9K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,547 | 3.8K $ | 0.01 % | as of May 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,362 | 3.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 704 | 1.6K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| PIMCO Income Portfolio PIMCO VARIABLE INSURANCE TRUST | 247 | 573 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 92 | 213.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Income Fund PIMCO FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Income Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | 0 | 359,495 | +1.8 % |
| 2026Q2 | 12 | +4 | 353,297 | +43.7 % |
| 2026Q1 | 8 | 245,787 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Gates Capital Management, Inc. | 3,193,149 | 14M $ | as of Mar 31, 2026 |
| HoldCo Asset Management, LP | 787,141 | 3.5M $ | as of Mar 31, 2026 |
| CANTOR FITZGERALD, L. P. | 766,872 | 3.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 173,855 | 765K $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 168,751 | 742.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 157,932 | 694.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 127,800 | 562.7K $ | as of Mar 31, 2026 |
| BRC Group Holdings, Inc. | 73,657 | 324.1K $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 56,553 | 248.8K $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 54,609 | 240.3K $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 29,605 | 130.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 25,114 | 110.5K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 25,000 | 110K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 22,710 | 99.9K $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 21,518 | 94.7K $ | as of Mar 31, 2026 |
| BROOKFIELD Corp /ON/ | 19,681 | 86.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 17,325 | 76.2K $ | as of Mar 31, 2026 |
| Crewe Advisors LLC | 6,500 | 28.6K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,997 | 12.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 633 | 2.8K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 77 | 339 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 47 | 207 $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32 | 141 $ | as of Mar 31, 2026 |
| UBS Group AG | 28 | 123 $ | as of Mar 31, 2026 |
| Mountain Hill Investment Partners Corp. | 17 | 75 $ | as of Mar 31, 2026 |
Declared shareholders of XBP GLOBAL HOLDINGS INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Exela Technologies, Inc. and 3 others | 25.93 % | 3,843,631 | as of Sep 15, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of XBP GLOBAL HOLDINGS INC". https://titelia.com/en/stocks/xbp-global-holdings-inc-US98400V2007