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 |
|---|---|
KLACKLA CORP | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
PHPARKER-HANNIFIN CORP | $2K |
AZOAUTOZONE INC | $1K |
BLKBLACKROCK INC | $1K |
SPGIS&P GLOBAL INC | $1K |
ISRGINTUITIVE SURGICAL INC | $1K |
MCKMCKESSON CORP | $1K |
NOCNORTHROP GRUMMAN CORP | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
AXONAXON ENTERPRISE INC | $1K |
INTUINTUIT | $1K |
CWCURTISS WRIGHT CORP | $1K |
PHATPHATHOM PHARMACEUTICALS INC | $1K |
XRAYDENTSPLY SIRONA INC | $1K |
TRTOOTSIE ROLL INDS INC | $1K |
NNENANO NUCLEAR ENERGY INC | $1K |
BMBLBUMBLE INC | $1K |
DHCDIVERSIFIED HEALTHCARE TR | $1K |
PDMPIEDMONT REALTY TRUST INC | $1K |
COHUCOHU INC | $1K |
OGM1COGENT COMMUNICATIONS HLDGS | $1K |
FVRFRONTVIEW REIT INC | $1K |
SATS 3.875 11/30/30ECHOSTAR CORP | $1K |
BTBTBIT DIGITAL INC | $1K |
SSTKSHUTTERSTOCK INC | $1K |
RWOSPDR INDEX SHS FDS | $1K |
SO 7.125 12/15/28 ASOUTHERN CO | $1K |
CWBCCOMMUNITY WEST BANCSHARES NE | $1K |
EXPIEXP WORLD HLDGS INC | $1K |
MBUUMALIBU BOATS INC | $1K |
HOVHOVNANIAN ENTERPRISES INC | $1K |
FAFIRST ADVANTAGE CORP NEW | $1K |
RWTREDWOOD TRUST INC | $1K |
RSVRRESERVOIR MEDIA INC | $1K |
GRNDGRINDR INC | $1K |
EZPWEZCORP INC | $1K |
CLBCORE LABORATORIES INC | $1K |
FWRGFIRST WATCH RESTAURANT GROUP | $1K |
CMCOCOLUMBUS MCKINNON CORP N Y | $1K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1K |
SDGRSCHRODINGER INC | $1K |
SHBISHORE BANCSHARES INC | $1K |
UNITUNITI GROUP LLC | $1K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1K |
NBNIOCORP DEVS LTD | $1K |
JBGSJBG SMITH PPTYS | $1K |
ERASERASCA INC | $1K |
XRXXEROX HOLDINGS CORP | $1K |
MSEXMIDDLESEX WTR CO | $1K |
MAZEMAZE THERAPEUTICS INC | $1K |
BWFGBANKWELL FINL GROUP INC | $1K |
SFLSFL CORPORATION LTD | $1K |
OISOIL STS INTL INC | $1K |
GPGICOMPOSECURE INC | $1K |
UCTTULTRA CLEAN HLDGS INC | $1K |
URGNUROGEN PHARMA LTD | $1K |
CATBUSDASTRIA THERAPEUTICS INC | $1K |
OBTORANGE CNTY BANCORP INC | $1K |
FISIFINANCIAL INSTNS INC | $1K |
TRTXTPG RE FIN TR INC | $1K |
ALITALIGHT INC | $1K |
LENZLENZ THERAPEUTICS INC | $1K |
UTZUTZ BRANDS INC | $1K |
EGBNEAGLE BANCORP INC MD | $1K |
KMTSKESTRA MED TECHNOLOGIES LTD | $1K |
SNNSMITH & NEPHEW PLC | $1K |
CMCLCALEDONIA MNG CORP PLC | $1K |
GEVOGEVO INC | $1K |
SA2DSANDRIDGE ENERGY INC | $1K |
INDIINDIE SEMICONDUCTOR INC | $1K |
UTLUNITIL CORP | $1K |
VTOLBRISTOW GROUP INC | $1K |
MPBMID PENN BANCORP INC | $1K |
CTMXCYTOMX THERAPEUTICS INC | $1K |
INBXINHIBRX BIOSCIENCES INC | $1K |
GDENGOLDEN ENTMT INC | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $1K |
DFHDREAM FINDERS HOMES INC | $1K |
WRLDWORLD ACCEP CORPORATION | $1K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1K |
CERSCERUS CORP | $1K |
VNDAVANDA PHARMACEUTICALS INC | $1K |
PDFSPDF SOLUTIONS INC | $1K |
MEGMONTROSE ENVIRONMENTAL GROUP | $1K |
RHLDRESOLUTE HLDGS MGMT INC | $1K |
SIONSIONNA THERAPEUTICS INC | $1K |
MRTNMARTEN TRANS LTD | $1K |
PAXPATRIA INVESTMENTS LIMITED | $1K |
DLXDELUXE CORP | $1K |
THSTREEHOUSE FOODS INC | $1K |
RAPPRAPPORT THERAPEUTICS INC | $1K |
51AAMERICAN PUB ED INC | $1K |
CBCVR ENERGY INC | $1K |
ETDETHAN ALLEN INTERIORS INC | $1K |
KVYOKLAVIYO INC | $1K |
NGLNGL ENERGY PARTNERS LP | $1K |
NPBNORTHPOINTE BANCSHARES INC. | $1K |
NATNORDIC AMERICAN TANKERS LIMI | $1K |
FETFORUM ENERGY TECHNOLOGIES IN | $1K |