BARCLAYS PLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$291.0M
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| Stock | Value |
|---|---|
APPSDIGITAL TURBINE INC | $4K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $4K |
IBRXIMMUNITYBIO INC | $4K |
CVBFCVB FINL CORP | $4K |
CHCOCITY HLDG CO | $4K |
RXSTRXSIGHT INC | $4K |
VMIVALMONT INDS INC | $4K |
MG1MGE ENERGY INC | $4K |
WHDCACTUS INC | $4K |
ESTAESTABLISHMENT LABS HLDGS INC | $4K |
DECDIVERSIFIED ENERGY CO | $4K |
AMRXAMNEAL PHARMACEUTICALS INC | $4K |
EVTCEVERTEC INC | $4K |
B7SBROOKDALE SR LIVING INC | $4K |
KMTKENNAMETAL INC | $4K |
UNFUNIFIRST CORP MASS | $4K |
OPLNOPENLANE INC | $4K |
J2AWILLDAN GROUP INC | $4K |
FCNFTI CONSULTING INC | $4K |
AGYSAGILYSYS INC | $4K |
HPHELMERICH & PAYNE INC | $4K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $4K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $4K |
OLEDUNIVERSAL DISPLAY CORP | $4K |
MCYMERCURY GENL CORP NEW | $4K |
DVAXDYNAVAX TECHNOLOGIES CORP | $4K |
AGFIRST MAJESTIC SILVER CORP | $4K |
FLGTFULGENT GENETICS INC | $4K |
NTLAINTELLIA THERAPEUTICS INC | $4K |
HLNEHAMILTON LANE INC | $4K |
AVPTAVEPOINT INC | $4K |
VIKVIKING HOLDINGS LTD | $4K |
VECOVEECO INSTRS INC DEL | $4K |
NMRKNEWMARK GROUP INC | $4K |
JHGJANUS HENDERSON GROUP PLC | $4K |
BANFBANCFIRST CORP | $4K |
RZLTREZOLUTE INC | $4K |
NOMDNOMAD FOODS LTD | $4K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $4K |
NBRNABORS INDUSTRIES LTD | $4K |
BUSEFIRST BUSEY CORP | $4K |
EFSCENTERPRISE FINL SVCS CORP | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
UEOWESTLAKE CORPORATION | $4K |
DYT1DYNEX CAP INC | $4K |
BBTBEACON FINANCIAL CORP. | $4K |
LPXLOUISIANA PAC CORP | $4K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $4K |
FRSHFRESHWORKS INC | $4K |
MKTXMARKETAXESS HLDGS INC | $4K |
BCBRUNSWICK CORP | $4K |
APPNAPPIAN CORP | $4K |
HUBGHUB GROUP INC | $4K |
AGGISHARES TR | $4K |
ATECALPHATEC HLDGS INC | $4K |
RNGRINGCENTRAL INC | $4K |
RYAAYRYANAIR HOLDINGS PLC | $4K |
NXRTNEXPOINT RESIDENTIAL TR INC | $4K |
ETSY 0.125 10/01/26ETSY INC | $4K |
AAONAAON INC | $4K |
WINGWINGSTOP INC | $4K |
SGHCSUPER GROUP SGHC LIMITED | $4K |
YOUCLEAR SECURE INC | $4K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $4K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $4K |
CNMDCONMED CORP | $4K |
HDBHDFC BANK LTD | $4K |
MORNMORNINGSTAR INC | $4K |
DNOWDNOW INC | $4K |
FFBCFIRST FINL BANCORP OH | $4K |
HHHHOWARD HUGHES HOLDINGS INC | $4K |
WGSGENEDX HOLDINGS CORP | $4K |
CBZCBIZ INC | $4K |
CUBICUSTOMERS BANCORP INC | $4K |
BIVVANGUARD BD INDEX FDS | $4K |
IDAIDACORP INC | $4K |
SONSONOCO PRODS CO | $4K |
SAROSTANDARDAERO INC | $4K |
SONOSONOS INC | $4K |
AMRALPHA METALLURGICAL RESOUR I | $4K |
ESABESAB CORPORATION | $4K |
FTSFORTIS INC | $4K |
PRDOPERDOCEO ED CORP | $4K |
LEGNLEGEND BIOTECH CORP | $4K |
TISITEAM INC | $4K |
UNFIUNITED NAT FOODS INC | $4K |
MCSMARCUS CORP DEL | $4K |
URAGLOBAL X FDS | $4K |
CPKCHESAPEAKE UTILS CORP | $4K |
NRIXNURIX THERAPEUTICS INC | $4K |
FIGFIGMA INC | $4K |
CHEFCHEFS WHSE INC | $4K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4K |
GTMZOOMINFO TECHNOLOGIES INC | $4K |
ACWIISHARES TR | $4K |
WAFDWAFD INC | $4K |
APLSAPELLIS PHARMACEUTICALS INC | $4K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $4K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4K |
DBRGDIGITALBRIDGE GROUP INC | $4K |