CANTOR FITZGERALD, L. P. XBP GLOBAL HOLDINGS, INC. holdings history
XBP GLOBAL HOLDINGS, INC. · CUSIP 98400V101 · CIK 1024896
As of 2025-09-30, CANTOR FITZGERALD, L. P. reported 6.64M XBP GLOBAL HOLDINGS, INC. (shares), valued at $5.36M, or 0.10% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares increased 9.44%; reported value decreased 5.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.10% | 6,636,853 | SEC filing ↗Filed Feb 17, 2026AmendedCombination report |
| Q2 2025 | 0.14% | 6,064,404 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.31% | 6,064,404 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.25% | 6,064,404 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.59% | 6,064,404 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.13% | 6,064,404 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.97% | 6,064,404 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 7.19% | 6,601,904 | SEC filing ↗Filed Feb 14, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.19% | 6,601,904 | $34.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.97% | 6,064,404 | $12.49M | Shares decreased 8.14%; reported value decreased 64.30%, and weight changed -4.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.13% | 6,064,404 | $10.61M | Shares unchanged; reported value decreased 15.05%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.59% | 6,064,404 | $6.49M | Shares unchanged; reported value decreased 38.86%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.25% | 6,064,404 | $6.61M | Shares unchanged; reported value increased 1.87%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.31% | 6,064,404 | $8.25M | Shares unchanged; reported value increased 24.77%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.14% | 6,064,404 | $5.64M | Shares unchanged; reported value decreased 31.62%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.10% | 6,636,853 | $5.36M | Shares increased 9.44%; reported value decreased 5.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.