XBP
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 0 | 810.45K | $1.88M | — | — |
| Q1 2026 | 14 | -2 | 844.79K | $3.72M | — | −2 |
| Q4 2025 | 16 | 0 | 918.89K | $6.26M | — | — |
| Q3 2025 | 8 | 0 | 4.92M | $3.97M | — | — |
| Q2 2025 | 5 | +1 | 217.41K | $202,192 | +1 | — |
| Q1 2025 | 2 | 0 | 137.68K | $185,867 | — | — |
| Q4 2024 | 2 | -1 | 126.77K | $138,180 | — | −1 |
| Q3 2024 | 2 | +1 | 127.46K | $136,385 | +1 | — |
| Q2 2024 | 1 | — | 94.94K | $166,144 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 176.69K | +1.6% | $409,911 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | Allianz Asset Management GmbH | 168.75K | 0.0% | $391,502 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 127.38K | -0.4% | $295,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 125.68K | -20.4% | $291,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 123.94K | -3.0% | $287,766 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Northern Trust Corp | 23.46K | -6.6% | $54,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 22.71K | 0.0% | $52,687 | 0.0% | Held | 7 | SEC ↗ |
| 8 | BROOKFIELD Corp /ON/ | 19.68K | 0.0% | $45,660 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 17.87K | +3.1% | $41,458 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.99K | -0.4% | $7,465 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | UBS Group AG | 1.14K | +3982.1% | $2,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Barclays Plc | 100 | +29.9% | $232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 33 | -94.8% | $76 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | UBS AM, a distinct business unit of… | 32 | 0.0% | $74 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 5.92M shares, $26.04M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
10% owner · 325.32K sh @ 2.83 · $920,653
Officer, Director · Chief Executive… · 31.50K sh @ 2.83 · $89,145
10% owner · 202.29K sh @ 2.83 · $572,472
10% owner · 72.39K sh @ 2.83 · $204,875
Officer · Chief Financial… · 8.83K sh @ 2.83 · $24,997
Director · 204.95K sh @ 2.83 · $579,997
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
7.2% of class · View original SEC filing ↗
6.9% of class · View original SEC filing ↗
22.7% of class · View original SEC filing ↗