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 |
|---|---|
MRXMAREX GROUP PLC | $3K |
NBTBNBT BANCORP INC | $3K |
SKWDSKYWARD SPECIALTY INS GROUP | $3K |
LADRLADDER CAP CORP | $3K |
INSWINTERNATIONAL SEAWAYS INC | $3K |
OSONESTREAM INC | $3K |
NBHCNATIONAL BK HLDGS CORP | $3K |
MBCMASTERBRAND INC | $3K |
ROCKGIBRALTAR INDS INC | $3K |
ESTCELASTIC N V | $3K |
WTHWORTHINGTON ENTERPRISES INC | $3K |
OCFCOCEANFIRST FINL CORP | $3K |
DCHAMERICAN AXLE & MFG HLDGS IN | $3K |
VREVERIS RESIDENTIAL INC | $3K |
CHHCHOICE HOTELS INTL INC | $3K |
OI*O-I GLASS INC | $3K |
PRCTPROCEPT BIOROBOTICS CORP | $3K |
KKR 6.25 03/01/28 DKKR & CO INC | $3K |
CGCENTERRA GOLD INC | $3K |
SYBTSTOCK YDS BANCORP INC | $3K |
JOYYJOYY INC | $3K |
RXORXO INC | $3K |
VISTVISTA ENERGY S.A.B. DE C.V. | $3K |
BKEBUCKLE INC | $3K |
FLNCFLUENCE ENERGY INC | $3K |
CONCONCENTRA GROUP HOLDINGS PAR | $3K |
LIFLIFE360 INC | $3K |
NIQNIQ GLOBAL INTELLIGENCE PLC | $3K |
ECOOKEANIS ECO TANKERS COR | $3K |
NUVBNUVATION BIO INC | $3K |
ITWOPROSHARES TR | $3K |
SPNTSIRIUSPOINT LTD | $3K |
RITMRITHM CAPITAL CORP | $3K |
QDELQUIDELORTHO CORP | $3K |
CASHPATHWARD FINANCIAL INC | $3K |
SKMSK TELECOM CO LTD | $3K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $3K |
BXCBLUELINX HLDGS INC | $3K |
CLMTCALUMET INC | $3K |
PGENPRECIGEN INC | $3K |
COTYCOTY INC | $3K |
BMOBANK MONTREAL QUE | $3K |
DRSLEONARDO DRS INC | $3K |
AVDLAVADEL PHARMACEUTICALS PLC | $3K |
HIHILLENBRAND INC | $3K |
VACMARRIOTT VACATIONS WORLDWIDE | $3K |
SPBSPECTRUM BRANDS HLDGS INC NE | $3K |
FAFFIRST AMERN FINL CORP | $3K |
UFCSUNITED FIRE GROUP INC | $3K |
GOOSCANADA GOOSE HLDGS INC | $3K |
VICRVICOR CORP | $3K |
GOLFACUSHNET HLDGS CORP | $3K |
CACCCREDIT ACCEP CORP MICH | $3K |
MLKNMILLERKNOLL INC | $3K |
REALTHE REALREAL INC | $3K |
HIWHIGHWOODS PPTYS INC | $3K |
HTOH2O AMERICA | $3K |
STCSTEWART INFORMATION SVCS COR | $3K |
TELFYTELEFONICA S A | $3K |
UXINUXIN LTD | $3K |
BANDBANDWIDTH INC | $3K |
WTWISDOMTREE INC | $3K |
ADUSADDUS HOMECARE CORP | $3K |
DIODDIODES INC | $3K |
PLUNPLUG POWER INC | $3K |
PCTPURECYCLE TECHNOLOGIES INC | $3K |
LAZLAZARD INC | $3K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3K |
HTGCHERCULES CAPITAL INC | $3K |
AGNCAGNC INVT CORP | $3K |
IOSPINNOSPEC INC | $3K |
OFGOFG BANCORP | $3K |
CRGYCRESCENT ENERGY COMPANY | $3K |
FLBSTANDARD BIOTOOLS INC | $3K |
CTBICOMMUNITY TR BANCORP INC | $3K |
SRCE1ST SOURCE CORP | $3K |
SPXNPROSHARES TR | $3K |
LZBLA Z BOY INC | $3K |
PENNPENN ENTERTAINMENT INC | $3K |
KALUKAISER ALUMINUM CORP | $3K |
BKLNINVESCO EXCH TRADED FD TR II | $3K |
IYWISHARES TR | $3K |
FBNCFIRST BANCORP N C | $3K |
AURAURORA INNOVATION INC | $3K |
KRCKILROY RLTY CORP | $3K |
MDPEDIATRIX MEDICAL GROUP INC | $3K |
BHEBENCHMARK ELECTRS INC | $3K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3K |
ELMEELME COMMUNITIES | $3K |
NWNNORTHWEST NAT HLDG CO | $3K |
RLAYRELAY THERAPEUTICS INC | $3K |
UI2KEMPER CORP | $3K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $3K |
ACELACCEL ENTERTAINMENT INC | $3K |
ATKRATKORE INC | $3K |
WEXWEX INC | $3K |
CXTCRANE NXT CO | $3K |
SHCSOTERA HEALTH CO | $3K |
DCODUCOMMUN INC DEL | $3K |
TRMDTORM PLC | $3K |