XBPNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as XBPEW
XBP Global Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.83−0.13 (-4.39%)
Close on Oct 19, 2026
- Market cap
- $33.32M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7M
Shares held, 13F filers
Institutional holders
27
0 new, 2 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
7 buys · 0 sales
Net bought $2.45M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 8,049,404 | 6.80% | 13D (active) amendment | Oct 13, 2025 |
| HOF III Liquidating Partnership LP | 7,871,416 | 6.70% | 13D (active) | Jul 29, 2025 |
| CFAC Holdings VIII, LLC. | 6,449,404 | 5.50% | 13D (active) amendment | Oct 6, 2025 |
| Par Chadha | 3,843,631 | 25.93% | 13D (active) amendment | Sep 15, 2026 |
| Jeffrey L. Gates | 31,931,506 | 27.20% | 13D (active) | Jul 29, 2025 |
| Zuroff Bernard Lucking | 21,802,364 | 61.59% | 13D (active) amendment | Mar 25, 2025 |
| Marc Lasry | 1,810,789 | 12.80% | 13D (active) amendment | Sep 15, 2026 |
| Cantor Fitzgerald, L.P. | 1,014,197 | 7.20% | 13D (active) amendment | Sep 15, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XBP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 3,193,149 | – | $7.41M | – | 0.18% |
| Cantor Fitzgerald, L. P. | 1,636,238 | – | $3.80M | +869,366 | 0.02% |
| HoldCo Asset Management, LP | 787,141 | – | $1.83M | – | 0.12% |
| BlackRock, Inc. | 176,686 | – | $409.91K | +2,831 | 0.00% |
| Allianz Asset Management GmbH | 168,751 | – | $391.50K | – | 0.00% |
| Vanguard Capital Management LLC | 127,383 | – | $295.53K | −475 | 0.00% |
| Bank Of America Corp /De/ | 125,680 | – | $291.58K | −32,252 | 0.00% |
| Geode Capital Management, LLC | 123,937 | – | $287.77K | −3,863 | 0.00% |
| B. Riley Financial, Inc. | 73,657 | – | $170.88K | – | 0.04% |
| Vanguard Fiduciary Trust Co | 58,198 | – | $135.02K | +475 | 0.00% |
| Jefferies Financial Group Inc. | 54,609 | – | $126.69K | – | 0.00% |
| Shay Capital LLC | 25,000 | – | $58.00K | – | 0.00% |
| Northern Trust Corp | 23,460 | – | $54.43K | −1,654 | 0.00% |
| State Street Corp | 22,710 | – | $52.69K | – | 0.00% |
| BROOKFIELD Corp /ON/ | 19,681 | – | $45.66K | – | 0.00% |
| Goldman Sachs Group Inc | 17,870 | – | $41.46K | +545 | 0.00% |
| National Philanthropic Trust | 15,491 | – | $35.94K | −14,114 | 0.00% |
| Crewe Advisors LLC | 9,000 | – | $20.88K | +2,500 | 0.00% |
| Vanguard Global Advisers, LLC | 3,940 | – | $9.14K | – | 0.00% |
| Tower Research Capital LLC (TRC) | 3,756 | – | $8.71K | +3,709 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 7M | 0 / 8 | 7 / 2 | 1M | 0M |
| Q1 2026 | 29 | 6M | 6 / 6 | 9 / 2 | 0M | 0M |
| Q4 2025 | 26 | 6M | 26 / 0 | 0 / 0 | 6M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XBP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 127,383 | – | $295.53K | 0.00% | Jun 30, 2026 |
| PIMCO Income Fund | 94,691 | – | $219.68K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 64,635 | – | $158.36K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 25,260 | – | $58.60K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 23,990 | – | $58.78K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 17,896 | – | $43.85K | 0.00% | May 31, 2026 |
| Bridge Builder Core Plus Bond Fund | 1,688 | – | $3.92K | 0.00% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 1,547 | – | $3.79K | 0.00% | May 31, 2026 |
| 1290 VT Micro Cap Portfolio | 1,362 | – | $3.16K | 0.00% | Jun 30, 2026 |
| PIMCO Low Duration Income Fund | 704 | – | $1.63K | 0.00% | Jun 30, 2026 |
| PIMCO Income Portfolio | 247 | – | $573 | 0.00% | Jun 30, 2026 |
| PIMCO Dividend and Income Fund | 92 | – | $213 | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Andrej Jonovic | Chief Executive Officer, Director | 244,700 | Sep 17, 2026 |
| Dejan Avramovic | Chief Financial Officer | 94,068 | Sep 17, 2026 |
| Sandeep Ashok Sapru | President | 27,250 | Aug 21, 2026 |
| Sriram Ramanathan | Chief Technology Officer | 3,815 | Aug 20, 2026 |
| Vitalie Robu | President | 84,041 | May 4, 2026 |
| James Reynolds | Director | 99,102 | Sep 21, 2026 |
| Robert Pryor | Director | 75,617 | Sep 21, 2026 |
| Regina Paolillo | Director | 75,617 | Sep 21, 2026 |
| Par Chadha | Director | 2,800,472 | Sep 21, 2026 |
| Sanjay Srivastava | Director | 91,442 | Sep 21, 2026 |
| Randal T. Klein | Director | 40,000 | May 19, 2026 |
| Coley Clark | Director | 184,857 | Feb 18, 2025 |
| Martin P. Akins | Director | 184,857 | Feb 18, 2025 |
| Avenue Global Dislocation Opportunities Fund, L.P. | 10% owner | – | Sep 17, 2026 |
| Marc Lasry | 10% owner | – | Sep 17, 2026 |
| Avenue Europe International Management, L.P. | 10% owner | – | Sep 17, 2026 |
| Avenue RP Opportunities Fund GenPar, LLC | 10% owner | 610,498 | Sep 17, 2026 |
| Avenue Global Opportunities GenPar, LLC | 10% owner | – | Sep 17, 2026 |
| Global Opportunities GenPar Holdings Ltd Avenue | 10% owner | 1,460,908 | Sep 17, 2026 |
| Avenue RP Opportunities Fund, L.P. | 10% owner | 6,564,883 | Sep 17, 2026 |
| GL RP Partners, LLC | 10% owner | – | Sep 17, 2026 |
| Avenue Global Dislocation Opportunities GenPar, LLC | 10% owner | – | Sep 17, 2026 |
| Global Opportunities Master Fund LP Avenue | 10% owner | – | Sep 17, 2026 |
| Avenue Capital Management II, L.P. | 10% owner | 218,484 | Sep 17, 2026 |
| GL Global Dislocation Opportunities Partners, LLC | 10% owner | – | Sep 17, 2026 |
| Brandon Lutnick | 10% owner | 6,064,404 | Oct 6, 2025 |
| Howard W. Lutnick | 10% owner | 6,601,904 | Oct 6, 2025 |
| Exela Technologies, Inc. | 10% owner | 27,037,562 | Aug 6, 2025 |
| Gates Capital Management, L.P. | 10% owner | 31,931,506 | Aug 5, 2025 |
| Jeffrey L. Gates | 10% owner | – | Aug 5, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sanjay Srivastava Director | Sep 17, 2026 | Award | +66,823 | – | – | 91,442 |
| Par Chadha Director | Sep 17, 2026 | Award | +70,754 | – | – | 96,716 |
| Regina Paolillo Director | Sep 17, 2026 | Award | +55,031 | – | – | 75,617 |
| Robert Pryor Director | Sep 17, 2026 | Award | +55,031 | – | – | 75,617 |
| James Reynolds Director | Sep 17, 2026 | Award | +55,031 | – | – | 99,102 |
| Par Chadha Director | Sep 15, 2026 | Buy | +204,946 | $2.83 | $580.00K | 204,946 |
| Dejan Avramovic Chief Financial Officer | Sep 15, 2026 | Buy | +8,833 | $2.83 | $25.00K | 94,068 |
| Avenue Capital Management II, L.P. 10% owner | Sep 15, 2026 | Buy | +72,394 | $2.83 | $204.88K | 218,484 |
| Andrej Jonovic Chief Executive Officer, Director | Sep 15, 2026 | Buy | +31,500 | $2.83 | $89.15K | 244,700 |
| Avenue RP Opportunities Fund GenPar, LLC 10% owner | Sep 15, 2026 | Buy | +202,287 | $2.83 | $572.47K | 610,498 |
| Avenue RP Opportunities Fund GenPar, LLC 10% owner | Sep 15, 2026 | Buy | +325,319 | $2.83 | $920.65K | 981,807 |
| Randal T. Klein Director | May 19, 2026 | Buy | +25,000 | $2.44 | $61.00K | 40,000 |
| Andrej Jonovic Chief Executive Officer, Director | Apr 30, 2026 | Award | +50,000 | – | – | 213,200 |
| Vitalie Robu President | Apr 30, 2026 | Tax withholding | −9,187 | $2.90 | $26.64K | 84,041 |
| Vitalie Robu President | Apr 30, 2026 | Award | +12,500 | – | – | 96,541 |
| Dejan Avramovic Chief Financial Officer | Apr 30, 2026 | Award | +32,500 | – | – | 85,235 |
| Vitalie Robu President | Feb 13, 2026 | Tax withholding | −6,424 | $7.73 | $49.66K | 93,228 |
| Dejan Avramovic Chief Financial Officer | Feb 13, 2026 | Tax withholding | −3,006 | $7.73 | $23.24K | 52,735 |
| Howard W. Lutnick 10% owner | Oct 6, 2025 | Sale | −6,064,404 | – | – | 0 |
| Par Chadha Director | Sep 24, 2025 | Award | +53,763 | – | – | 259,621 |
| Sanjay Srivastava Director | Sep 24, 2025 | Award | +40,323 | – | – | 246,181 |
| Robert Pryor Director | Sep 9, 2025 | Award | +205,858 | – | – | 205,858 |
| Regina Paolillo Director | Sep 9, 2025 | Award | +205,858 | – | – | 205,858 |
| Sanjay Srivastava Director | Sep 9, 2025 | Award | +205,858 | – | – | 205,858 |
| James Reynolds Director | Sep 9, 2025 | Award | +205,858 | – | – | 440,715 |
| Par Chadha Director | Sep 9, 2025 | Award | +205,858 | – | – | 1,534,146 |
| James Reynolds Director | Aug 25, 2025 | Award | +50,000 | $0.60 | $30.00K | 234,857 |
| Andrej Jonovic Chief Executive Officer, Director | Aug 18, 2025 | Award | +50,000 | $0.64 | $32.00K | 1,632,000 |
| Randal T. Klein Director | Aug 18, 2025 | Buy | +150,000 | $0.54 | $81.00K | 150,000 |
| Par Chadha Chairman, Director, 10% owner | Aug 18, 2025 | Award | +100,000 | $0.60 | $60.00K | 1,328,288 |
| Par Chadha Executive Chairman, Director, 10% owner | Jul 29, 2025 | Award | +1,228,288 | – | – | 1,228,288 |
| Par Chadha Executive Chairman, Director, 10% owner | Jul 29, 2025 | Award | +22,111,036 | – | – | 22,111,036 |
| Coley Clark Director | Feb 13, 2025 | Award | +119,436 | – | – | 184,857 |
| Martin P. Akins Director | Feb 13, 2025 | Award | +119,436 | – | – | 184,857 |
| Andrej Jonovic Chief Executive Officer, Director | Feb 13, 2025 | Award | +695,430 | – | – | 1,573,000 |
| Dejan Avramovic Chief Financial Officer | Feb 13, 2025 | Award | +251,340 | – | – | 557,415 |
| James Reynolds Director | Feb 13, 2025 | Award | +119,436 | – | – | 184,857 |
| Vitalie Robu President | Feb 13, 2025 | Award | +410,080 | – | – | 996,529 |
| Coley Clark Director | Jun 14, 2024 | Award | +65,421 | – | – | 65,421 |
| Dejan Avramovic Chief Financial Officer | Jun 14, 2024 | Award | +306,075 | – | – | 306,075 |
| Martin P. Akins Director | Jun 14, 2024 | Award | +65,421 | – | – | 65,421 |
| Andrej Jonovic Chief Executive Officer, Director | Jun 14, 2024 | Award | +877,570 | – | – | 877,570 |
| James Reynolds Director | Jun 14, 2024 | Award | +65,421 | – | – | 65,421 |
| Par Chadha Executive Chairman, Director | Jun 14, 2024 | Award | +1,128,972 | – | – | 1,128,972 |
| Vitalie Robu President | Jun 14, 2024 | Award | +586,449 | – | – | 586,449 |
| Howard W. Lutnick 10% owner | Mar 12, 2024 | Gift | −537,500 | – | – | 6,064,404 |
| Group Management Inc Cf 10% owner | Dec 14, 2023 | Sale | −36,670 | $12.21 | $447.74K | 6,601,904 |
| Group Management Inc Cf 10% owner | Dec 14, 2023 | Sale | −23,159 | $10.60 | $245.49K | 6,679,421 |
| Group Management Inc Cf 10% owner | Dec 14, 2023 | Sale | −40,847 | $11.20 | $457.49K | 6,638,574 |
| Group Management Inc Cf 10% owner | Nov 29, 2023 | Award | +1,020,480 | $10.00 | $10.20M | 8,302,580 |
| Group Management Inc Cf 10% owner | Nov 29, 2023 | Other | +494,600 | – | – | 6,032,100 |
| Group Management Inc Cf 10% owner | Nov 29, 2023 | Award | +1,250,000 | – | – | 7,282,100 |
| Group Management Inc Cf 10% owner | Nov 29, 2023 | Returned to company | −1,600,000 | $9.99 | $15.98M | 6,702,580 |
| Robert Hochberg – | Nov 29, 2023 | Award | +11,000 | – | – | 11,000 |
| Charlotte Blechman – | Nov 29, 2023 | Award | +11,000 | – | – | 11,000 |
| Robert Guy Sharp Director | Mar 25, 2022 | Other | +2,500 | – | – | 2,500 |
| Howard W. Lutnick Chief Executive Officer, Director, 10% owner | Mar 25, 2022 | Other | −2,500 | – | – | 537,500 |
| CF Acquisition Holdings VIII, LLC 10% owner | Mar 16, 2021 | Buy | +540,000 | $10.00 | $5.40M | 540,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.