XBP Europe Ownership 2024 | Who Owns XBP Europe Now?


OverviewFinancialsChart

Institutional Ownership

8.29%

Insider Ownership

6.49%

Retail Ownership

85.22%

Institutional Holders

5.00

XBP Europe Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GEODE CAPITAL MANAGEMENT, LLC----11,894-100.00%-Dec 31, 2023
OWL CREEK ASSET MANAGEMENT, L.P.----488,916-100.00%-Dec 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----81,437-100.00%-Dec 31, 2023
UBS GROUP AG----415-100.00%-Dec 31, 2023
CLEAR STREET LLC----99,308-100.00%-Dec 31, 2023

XBP Europe's largest institutional shareholder is GEODE CAPITAL MANAGEMENT, LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GEODE CAPITAL MANAGEMENT, LLC----11,894-100.00%-Dec 31, 2023
OWL CREEK ASSET MANAGEMENT, L.P.----488,916-100.00%-Dec 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----81,437-100.00%-Dec 31, 2023
UBS GROUP AG----415-100.00%-Dec 31, 2023
CLEAR STREET LLC----99,308-100.00%-Dec 31, 2023

The largest XBP Europe shareholder by % of total assets is GEODE CAPITAL MANAGEMENT, LLC. The company owns 0.00 shares of XBP Europe (CFFE), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG----415-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----11,894-100.00%-Dec 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----81,437-100.00%-Dec 31, 2023
CLEAR STREET LLC----99,308-100.00%-Dec 31, 2023
OWL CREEK ASSET MANAGEMENT, L.P.----488,916-100.00%-Dec 31, 2023

As of Dec 31 2023, XBP Europe's largest institutional buyer is UBS GROUP AG. The company purchased -0.41K stocks of CFFE, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
OWL CREEK ASSET MANAGEMENT, L.P.----488,916-100.00%-Dec 31, 2023
CLEAR STREET LLC----99,308-100.00%-Dec 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----81,437-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----11,894-100.00%-Dec 31, 2023
UBS GROUP AG----415-100.00%-Dec 31, 2023

As of Dec 31 2023, XBP Europe's biggest institutional seller is OWL CREEK ASSET MANAGEMENT, L.P.. The company sold -0.49M shares of CFFE, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
OWL CREEK ASSET MANAGEMENT, L.P.----488,916-100.00%-Dec 31, 2023
CLEAR STREET LLC----99,308-100.00%-Dec 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----81,437-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----11,894-100.00%-Dec 31, 2023
UBS GROUP AG----415-100.00%-Dec 31, 2023

XBP Europe's largest sold out institutional shareholder by shares sold is OWL CREEK ASSET MANAGEMENT, L.P., sold -0.49M shares, valued at -, as of undefined.

XBP Europe Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPECIAL OPPORTUNITIES FUND, INC.0.26%134,000--Dec 31, 2023
RIVERNORTH OPPORTUNITIES FUND, INC.0.02%27,072--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.02%46,841--Jan 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%1,720--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%11,894--Feb 29, 2024
AQR Funds0.00%194,000--Dec 31, 2023

XBP Europe's largest mutual fund holder by % of total assets is "SPECIAL OPPORTUNITIES FUND, INC.", owning 134.00K shares, compromising 0.26% of its total assets.

XBP Europe Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 235-
31 Mar, 2310-41.18%
31 Dec, 2217-15.00%
30 Sep, 2220-58.33%
30 Jun, 2248-
31 Mar, 2248-5.88%
31 Dec, 21518.51%
30 Sep, 214734.29%
30 Jun, 2135-

As of 30 Sep 23, 5 institutions are holding XBP Europe's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 23681,970-
31 Mar, 231,272,132-54.14%
31 Dec, 222,774,038-60.71%
30 Sep, 227,060,603-65.55%
30 Jun, 2220,496,5875.25%
31 Mar, 2219,474,09315.45%
31 Dec, 2116,868,43710.90%
30 Sep, 2115,211,09038.52%
30 Jun, 2110,981,180-

XBP Europe (CFFE) has 681.97K shares outstanding as of 30 Sep 23, up 0.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 238.29%-
31 Mar, 2313.54%1.55%
31 Dec, 2229.53%0.52%
30 Sep, 2275.16%0.16%
30 Jun, 22218.17%0.51%
31 Mar, 22207.29%0.64%
31 Dec, 21179.55%0.68%
30 Sep, 21161.91%1.19%
30 Jun, 21116.89%-

As of 30 Sep 23, XBP Europe is held by 8.29% institutional shareholders, representing a 0.00% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 235-
31 Mar, 233-40.00%
31 Dec, 225-16.67%
30 Sep, 226-64.71%
30 Jun, 2217-41.38%
31 Mar, 222926.09%
31 Dec, 2123-
30 Sep, 2123-34.29%
30 Jun, 2135-

5 institutional shareholders have increased their position in CFFE stock as of 30 Sep 23 compared to 3 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 23--
31 Mar, 233-57.14%
31 Dec, 22716.67%
30 Sep, 226-57.14%
30 Jun, 221440.00%
31 Mar, 221066.67%
31 Dec, 21650.00%
30 Sep, 214-
30 Jun, 21--

- institutional shareholders have reduced their position in CFFE stock as of 30 Sep 23 compared to 3 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 235-681,970-8.29%-5---
31 Mar, 2310-41.18%1,272,132-54.14%13.54%1.55%3-40.00%3-57.14%
31 Dec, 2217-15.00%2,774,038-60.71%29.53%0.52%5-16.67%716.67%
30 Sep, 2220-58.33%7,060,603-65.55%75.16%0.16%6-64.71%6-57.14%
30 Jun, 2248-20,496,5875.25%218.17%0.51%17-41.38%1440.00%
31 Mar, 2248-5.88%19,474,09315.45%207.29%0.64%2926.09%1066.67%
31 Dec, 21518.51%16,868,43710.90%179.55%0.68%23-650.00%
30 Sep, 214734.29%15,211,09038.52%161.91%1.19%23-34.29%4-
30 Jun, 2135-10,981,180-116.89%-35---

XBP Europe Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 18, 2023CFAC Holdings VIII, LLC.10 percent owner-S-SaleSell23,159$10.60$245.49K6,679,421
Dec 18, 2023CFAC Holdings VIII, LLC.10 percent owner-S-SaleSell40,847$11.20$457.49K6,638,574
Dec 18, 2023CFAC Holdings VIII, LLC.10 percent owner-S-SaleSell36,670$12.21$447.74K6,601,904

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 18, 2023CFAC Holdings VIII, LLC.10 percent owner-S-SaleSell23,159$10.60$245.49K6,679,421
Dec 18, 2023CFAC Holdings VIII, LLC.10 percent owner-S-SaleSell40,847$11.20$457.49K6,638,574
Dec 18, 2023CFAC Holdings VIII, LLC.10 percent owner-S-SaleSell36,670$12.21$447.74K6,601,904
Dec 01, 2023CFAC Holdings VIII, LLC.10 percent owner-D-ReturnSell1,600,000$9.99$15.98M6,702,580
Dec 01, 2023CFAC Holdings VIII, LLC.10 percent owner-D-ReturnSell733,400--629,600
Dec 01, 2023CFAC Holdings VIII, LLC.10 percent owner-D-ReturnSell494,600--135,000
Dec 01, 2023Hochberg Robert-D-ReturnSell11,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 18, 2023CFAC Holdings VIII, LLC.10 percent owner-S-SaleSell23,159$10.60$245.49K6,679,421
Dec 18, 2023CFAC Holdings VIII, LLC.10 percent owner-S-SaleSell40,847$11.20$457.49K6,638,574
Dec 18, 2023CFAC Holdings VIII, LLC.10 percent owner-S-SaleSell36,670$12.21$447.74K6,601,904
Dec 11, 2023Exela Technologies, Inc.10 percent owner-Buy---21,802,364
Dec 11, 2023Akins Martin P.director Buy----
Dec 11, 2023Reynolds Jamesdirector Buy----
Dec 11, 2023Jonovic Andrejdirector, officer Chief Executive OfficerBuy----
Dec 11, 2023Avramovic Dejanofficer-Buy----
Dec 11, 2023Robu Vitalieofficer-Buy----
Dec 11, 2023Clark Coleydirector Buy----
Dec 11, 2023CHADHA PARdirector, officer Executive ChairmanBuy----
Dec 01, 2023CFAC Holdings VIII, LLC.10 percent owner-A-AwardBuy1,020,480$10.00$10.20M8,302,580
Dec 01, 2023CFAC Holdings VIII, LLC.10 percent owner-A-AwardBuy1,250,000$11.50$14.38M7,282,100
Dec 01, 2023CFAC Holdings VIII, LLC.10 percent owner-D-ReturnSell1,600,000$9.99$15.98M6,702,580
Dec 01, 2023CFAC Holdings VIII, LLC.10 percent owner-J-OtherBuy494,600--6,032,100
Dec 01, 2023CFAC Holdings VIII, LLC.10 percent owner-D-ReturnSell733,400--629,600
Dec 01, 2023CFAC Holdings VIII, LLC.10 percent owner-J-OtherBuy250,000$11.50$2.88M385,000
Dec 01, 2023CFAC Holdings VIII, LLC.10 percent owner-D-ReturnSell494,600--135,000
Dec 01, 2023Hochberg Robert-A-AwardBuy11,000--11,000
Dec 01, 2023Hochberg Robert-D-ReturnSell11,000---

The last insider sell of XBP Europe's stock was made by CFAC Holdings VIII, LLC. on Dec 18 2023, selling 23,159 shares at $10.60 per share (valued at $245.49K).

XBP Europe Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2027---
Q4 20236875.00%
Q1 2023---
Q3 2022---
Q1 20221250.00%
Q3 2021---
Q1 20211425.00%

0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by XBP Europe's insiders, as of Q4 2027.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2027---
Q4 2023-3-
Q1 2023---
Q3 2022---
Q1 2022---
Q3 2021---
Q1 20211--

As of Q4 2027, Insider owners conducted 0 open market buy trades and 0 open market sell trades of XBP Europe's stocks.

XBP Europe Peer Ownership


TickerCompany
AMAORoyalty Management Holding Corporation
VMCAValuence Merger Corp. I
PCCTSpectaire Holdings Inc.
KRNLKernel Group Holdings, Inc.
IFINInFinT Acquisition Corporation
IGTAInception Growth Acquisition Limited
AOGOArogo Capital Acquisition Corp.
FXCOFinancial Strategies Acquisition Corp.

CFFE Ownership FAQ


XBP Europe is owned by institutional shareholders (8.29%), insiders (6.49%), and public (85.22%). The largest institutional shareholder of XBP Europe is GEODE CAPITAL MANAGEMENT, LLC (0% of total shares) and the top mutual fund owner is SPECIAL OPPORTUNITIES FUND, INC. (0.26% of total shares).

XBP Europe's major institutional shareholders are GEODE CAPITAL MANAGEMENT, LLC, OWL CREEK ASSET MANAGEMENT, L.P., CUBIST SYSTEMATIC STRATEGIES, LLC, UBS GROUP AG, and CLEAR STREET LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 5 institutional shareholders of XBP Europe.

GEODE CAPITAL MANAGEMENT, LLC owns 0 shares of XBP Europe, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, OWL CREEK ASSET MANAGEMENT, L.P holds 0 shares of XBP Europe (CFFE), compromising 0% of the company, valued at $0.

CUBIST SYSTEMATIC STRATEGIES, LLC is the third largest holder of XBP Europe. The company owns 0 of the company's shares outstanding (worth $0).