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 |
|---|---|
DBX 0 03/01/26DROPBOX INC | $3K |
KODKODIAK SCIENCES INC | $3K |
COCOVITA COCO CO INC | $3K |
DRSLEONARDO DRS INC | $3K |
LIFLIFE360 INC | $3K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3K |
CLMTCALUMET INC | $3K |
WTHWORTHINGTON ENTERPRISES INC | $3K |
EYENATIONAL VISION HLDGS INC | $3K |
EPACENERPAC TOOL GROUP CORP | $3K |
LEGLEGGETT & PLATT INC | $3K |
REALTHE REALREAL INC | $3K |
ABRARBOR REALTY TRUST INC | $3K |
MBCMASTERBRAND INC | $3K |
VREVERIS RESIDENTIAL INC | $3K |
ALGTALLEGIANT TRAVEL CO | $3K |
HIWHIGHWOODS PPTYS INC | $3K |
FUODOLBY LABORATORIES INC | $3K |
LFUSLITTELFUSE INC | $3K |
SYBTSTOCK YDS BANCORP INC | $3K |
CGCENTERRA GOLD INC | $3K |
MAMASTERCARD INCORPORATED | $3K |
MCOMOODYS CORP | $3K |
CMICUMMINS INC | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
LLYELI LILLY & CO | $2K |
VOOVANGUARD INDEX FDS | $2K |
CASYCASEYS GEN STORES INC | $2K |
MDXGMIMEDX GROUP INC | $2K |
EVRG 4.5 12/15/27EVERGY INC | $2K |
GABCGERMAN AMERN BANCORP INC | $2K |
IIPRINNOVATIVE INDL PPTYS INC | $2K |
ACVAACV AUCTIONS INC | $2K |
DXPEDXP ENTERPRISES INC | $2K |
LNNLINDSAY CORP | $2K |
RGNXREGENXBIO INC | $2K |
BYBYLINE BANCORP INC | $2K |
RLJRLJ LODGING TR | $2K |
TFINTRIUMPH FINANCIAL INC | $2K |
TQQQPROSHARES TR | $2K |
BBUCBROOKFIELD BUSINESS CORP | $2K |
WERNWERNER ENTERPRISES INC | $2K |
MTUSMETALLUS INC | $2K |
CWHCAMPING WORLD HLDGS INC | $2K |
NCNONCINO INC | $2K |
SLVMSYLVAMO CORP | $2K |
AORTARTIVION INC | $2K |
AATAMERICAN ASSETS TR INC | $2K |
GTYGETTY RLTY CORP NEW | $2K |
PFBCPREFERRED BK LOS ANGELES CA | $2K |
THRTHERMON GROUP HLDGS INC | $2K |
SLGNSILGAN HLDGS INC | $2K |
BORRBORR DRILLING LTD | $2K |
BRSPBRIGHTSPIRE CAPITAL INC | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
MOFGMIDWESTONE FINL GROUP INC NE | $2K |
PARPAR TECHNOLOGY CORP | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
NVRIENVIRI CORP | $2K |
CCBGCAPITAL CITY BK GROUP INC | $2K |
DGIIDIGI INTL INC | $2K |
TN1TENNANT CO | $2K |
WSCWILLSCOT HLDGS CORP | $2K |
HTBHOMETRUST BANCSHARES INC | $2K |
AMPYAMPLIFY ENERGY CORP NEW | $2K |
SGSWEETGREEN INC | $2K |
XXYCROSS CTRY HEALTHCARE INC | $2K |
XERSXERIS BIOPHARMA HOLDINGS INC | $2K |
RG6ROGERS CORP | $2K |
INODINNODATA INC | $2K |
ANABANAPTYSBIO INC | $2K |
TRIPTRIPADVISOR INC | $2K |
UMHUMH PPTYS INC | $2K |
NEONEOGENOMICS INC | $2K |
MSMMSC INDL DIRECT INC | $2K |
HZOMARINEMAX INC | $2K |
DEIDOUGLAS EMMETT INC | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $2K |
BFCBANK FIRST CORP | $2K |
TWOTWO HBRS INVT CORP | $2K |
LNWOLIGHT & WONDER INC | $2K |
AVBPARRIVENT BIOPHARMA INC | $2K |
LMATLEMAITRE VASCULAR INC | $2K |
FDPFRESH DEL MONTE PRODUCE INC | $2K |
ARCBARCBEST CORP | $2K |
TYRATYRA BIOSCIENCES INC | $2K |
REPLREPLIMUNE GROUP INC | $2K |
TCBKTRICO BANCSHARES | $2K |
CTOCTO RLTY GROWTH INC NEW | $2K |
AINALBANY INTL CORP | $2K |
THFFFIRST FINANCIAL CORPORATION | $2K |
AUGOAURA MINERALS INC | $2K |
MUXMCEWEN INC. | $2K |
MBWMMERCANTILE BK CORP | $2K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2K |
CCCHEMOURS CO | $2K |
BRD1EURMIND MEDICINE MINDMED INC | $2K |
ALAIR LEASE CORP | $2K |
GSHDGOOSEHEAD INS INC | $2K |