XBP GLOBAL HOLDINGS INC COM NEW is a security (CUSIP 98400V200) tracked across SEC portfolio filings. 27 institutional managers reported $26.5M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $606K via N-PORT as of 2026-03-31.
Showing 15 of 27 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Gates Capital Management, Inc. | New York, NY | $14.0M | 3,193,149 |
| HoldCo Asset Management, LP | FORT LAUDERDALE, FL | $3.5M | 787,141 |
| CANTOR FITZGERALD, L. P. | NEW YORK, NY | $3.4M | 766,872 |
| VANGUARD GROUP INC | Valley Forge, PA | $1.3M | 189,521 |
| BlackRock, Inc. | New York, NY | $765K | 173,855 |
| Allianz Asset Management GmbH | MUNICH, 2M | $743K | 168,751 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $695K | 157,932 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $563K | 127,800 |
| B. Riley Financial, Inc. | Los Angeles, CA | $324K | 73,657 |
| CastleKnight Management LP | New York, NY | $249K | 56,553 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $240K | 54,609 |
| National Philanthropic Trust | Jenkintown, PA | $130K | 29,605 |
| NORTHERN TRUST CORP | CHICAGO, IL | $111K | 25,114 |
| Shay Capital LLC | New York, NY | $110K | 25,000 |
| STATE STREET CORP | BOSTON, MA | $100K | 22,710 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $563K | 0.07% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $24K | 0.03% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5K | 0.02% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4K | 0.05% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3K | 0.04% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3K | 0.03% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2K | 0.08% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1K | 0.04% |
| PCM Fund, Inc. | PCM Fund, Inc. | $576 | 0.08% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $576 | 0.06% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $339 | 0.00% |