AI Holders Summary · Q2 2026

27 institutions reported XBP in Q2 2026. Gates Capital Management, Inc. leads at 47.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Gates Capital Management, Inc.

CIK 0001312908

$7M3.2M0.18%Q2 2026 02

CANTOR FITZGERALD, L. P.

CIK 0001024896

$4M1.6M0.02%Q2 2026 03

HoldCo Asset Management, LP

CIK 0001724246

$2M787K0.12%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$410K177K0.00%Q2 2026 05

Allianz Asset Management GmbH

CIK 0001535323

$392K169K0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$296K127K0.00%Q2 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$292K126K0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$288K124K0.00%Q2 2026 09

BRC Group Holdings, Inc.

CIK 0001464790

$171K74K0.04%Q2 2026 10

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$135K58K0.00%Q2 2026 11

Jefferies Financial Group Inc.

CIK 0000096223

$127K55K0.00%Q2 2026 12

Shay Capital LLC

CIK 0001723643

$58K25K0.00%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$54K23K0.00%Q2 2026 14

STATE STREET CORP

CIK 0000093751

$53K23K0.00%Q2 2026 15

BROOKFIELD Corp /ON/

CIK 0001001085

$46K20K0.00%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$41K18K0.00%Q2 2026 17

National Philanthropic Trust

CIK 0001785342

$36K15K0.00%Q2 2026 18

Crewe Advisors LLC

CIK 0001730033

$21K9K0.00%Q2 2026 19

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$9K4K0.00%Q2 2026 20

Tower Research Capital LLC (TRC)

CIK 0001533421

$9K4K0.00%Q2 2026

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