AI Holders Summary · Q1 2026

29 institutions reported XBP in Q1 2026. Gates Capital Management, Inc. leads at 54.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Gates Capital Management, Inc.

CIK 0001312908

$14M3.2M0.38%Q1 2026 02

HoldCo Asset Management, LP

CIK 0001724246

$3M787K0.26%Q1 2026 03

CANTOR FITZGERALD, L. P.

CIK 0001024896

$3M767K0.05%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$765K174K0.00%Q1 2026 05

Allianz Asset Management GmbH

CIK 0001535323

$743K169K0.00%Q1 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$695K158K0.00%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$563K128K0.00%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$563K128K0.00%Q1 2026 09

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$254K58K0.00%Q1 2026 10

CastleKnight Management LP

CIK 0001835751

$249K57K0.00%Q1 2026 11

Jefferies Financial Group Inc.

CIK 0000096223

$240K55K0.00%Q1 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$152K22K0.00%Q4 2025 13

National Philanthropic Trust

CIK 0001785342

$130K30K0.00%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$111K25K0.00%Q1 2026 15

Shay Capital LLC

CIK 0001723643

$110K25K0.01%Q1 2026 16

STATE STREET CORP

CIK 0000093751

$100K23K0.00%Q1 2026 17

Alpine Global Management, LLC

CIK 0001581655

$95K22K0.01%Q1 2026 18

BROOKFIELD Corp /ON/

CIK 0001001085

$87K20K0.00%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$76K17K0.00%Q1 2026 20

Crewe Advisors LLC

CIK 0001730033

$21K9K0.00%Q2 2026

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