XBP
XBP Global Holdings, Inc.
Funds Buying3
Funds Selling7
# Funds Holding10
Total Value Held$9.6M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Gates Capital Management | 3,193,149 | $7.4M | 0% | 2026-06-30 | TRIMMED | -28,738,357 |
| Man Group | 2,251,373 | $1.8M | 0% | 2025-09-30 | CLOSED | -2,251,373 |
| Geode Capital Management | 123,937 | $0.3M | 0% | 2026-06-30 | TRIMMED | -3,863 |
| Marshall Wace | 14,161 | $0.0M | 0% | 2025-03-31 | CLOSED | -14,161 |
| Context Capital Management | 357,933 | $0.0M | 0% | 2026-06-30 | TRIMMED | -19,437 |
| Millennium Management | 51,250 | $0.0M | 0% | 2026-06-30 | NEW | +51,250 |
| Walleye Capital | 111,917 | $0.0M | 0% | 2024-09-30 | CLOSED | -111,917 |
| D. E. Shaw & Co. | 19,714 | $0.0M | 0% | 2026-06-30 | NEW | +19,714 |
| Angelo Gordon | 25,000 | $0.0M | 0% | 2025-12-31 | NEW | +25,000 |
| Citadel Advisors | 10,065 | $0.0M | 0% | 2025-12-31 | CLOSED | -22,262 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 127,800 | 123,937 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 22,262 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 121,900 | 127,800 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 10,065 | 22,262 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,196,952 | 121,900 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 31,931,506 | 3,193,149 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 2,251,373 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 12,066 | 10,065 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 110,167 | 1,196,952 | $0.9M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | NEW | 0 | 31,931,506 | $25.8M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 2,251,373 | $1.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 12,166 | 12,066 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 14,161 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 110,280 | 110,167 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 11,866 | 12,166 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 70,000 | 14,161 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 99,372 | 110,280 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 12,269 | 11,866 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 89,153 | 70,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 99,574 | 99,372 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 111,917 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 12,269 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 94,940 | 99,574 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 65,633 | 94,940 | $0.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 377,370 | 357,933 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 12,105 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 15,476 | 65,633 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 12,105 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 19,714 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 51,250 | $0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 89,153 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | NEW | 0 | 15,476 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 111,917 | $0.0M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | NEW | 0 | 377,370 | $0.0M |
| 2023-09-30 → 2023-12-31 | Angelo Gordon | NEW | 0 | 25,000 | $0.1M |