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 |
|---|---|
FCPTFOUR CORNERS PPTY TR INC | $4K |
NBRNABORS INDUSTRIES LTD | $4K |
NXSTNEXSTAR MEDIA GROUP INC | $4K |
MCSMARCUS CORP DEL | $4K |
MG1MGE ENERGY INC | $4K |
OMCLOMNICELL COM | $4K |
ESABESAB CORPORATION | $4K |
TFIITFI INTL INC | $4K |
WAFDWAFD INC | $4K |
MGRCMCGRATH RENTCORP | $4K |
DBRGDIGITALBRIDGE GROUP INC | $4K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4K |
NSCINUSHARES ETF TR | $4K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $4K |
JHGJANUS HENDERSON GROUP PLC | $4K |
HPHELMERICH & PAYNE INC | $4K |
ARDXARDELYX INC | $4K |
AVTAVNET INC | $4K |
VMIVALMONT INDS INC | $4K |
FTSFORTIS INC | $4K |
PRDOPERDOCEO ED CORP | $4K |
DNOWDNOW INC | $4K |
PLUSEPLUS INC | $4K |
DEODIAGEO PLC | $4K |
HLNEHAMILTON LANE INC | $4K |
AVPTAVEPOINT INC | $4K |
MORNMORNINGSTAR INC | $4K |
RCI/BROGERS COMMUNICATIONS INC | $4K |
HDBHDFC BANK LTD | $4K |
FRSHFRESHWORKS INC | $4K |
APLSAPELLIS PHARMACEUTICALS INC | $4K |
POSTPOST HLDGS INC | $4K |
AGYSAGILYSYS INC | $4K |
CNMDCONMED CORP | $4K |
ESTAESTABLISHMENT LABS HLDGS INC | $4K |
MCYMERCURY GENL CORP NEW | $4K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $4K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $4K |
VIKVIKING HOLDINGS LTD | $4K |
ACWIISHARES TR | $4K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $4K |
RSIRUSH STREET INTERACTIVE INC | $4K |
NOMDNOMAD FOODS LTD | $4K |
OLEDUNIVERSAL DISPLAY CORP | $4K |
KURAKURA ONCOLOGY INC | $4K |
MKTXMARKETAXESS HLDGS INC | $4K |
LEGNLEGEND BIOTECH CORP | $4K |
NMRKNEWMARK GROUP INC | $4K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $4K |
SFDSMITHFIELD FOODS INC | $4K |
J2AWILLDAN GROUP INC | $4K |
YOUCLEAR SECURE INC | $4K |
IBRXIMMUNITYBIO INC | $4K |
UNFIUNITED NAT FOODS INC | $4K |
RNGRINGCENTRAL INC | $4K |
TISITEAM INC | $4K |
DYT1DYNEX CAP INC | $4K |
SGHCSUPER GROUP SGHC LIMITED | $4K |
BBDBANCO BRADESCO S A | $4K |
GTMZOOMINFO TECHNOLOGIES INC | $4K |
ACMRACM RESH INC | $4K |
ETSY 0.125 10/01/26ETSY INC | $4K |
UEOWESTLAKE CORPORATION | $4K |
PUMPPROPETRO HLDG CORP | $4K |
NRIXNURIX THERAPEUTICS INC | $4K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4K |
BBTBEACON FINANCIAL CORP. | $4K |
CPKCHESAPEAKE UTILS CORP | $4K |
BCBRUNSWICK CORP | $4K |
LPXLOUISIANA PAC CORP | $4K |
ATECALPHATEC HLDGS INC | $4K |
GEFGREIF INC | $4K |
WINGWINGSTOP INC | $4K |
RXSTRXSIGHT INC | $4K |
BANFBANCFIRST CORP | $4K |
HUBGHUB GROUP INC | $4K |
DECDIVERSIFIED ENERGY CO | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
AAONAAON INC | $4K |
APPNAPPIAN CORP | $4K |
EFSCENTERPRISE FINL SVCS CORP | $4K |
RPDRAPID7 INC | $4K |
BUSEFIRST BUSEY CORP | $4K |
FIGFIGMA INC | $4K |
GSATGLOBALSTAR INC | $4K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $4K |
SHOOMADDEN STEVEN LTD | $4K |
FLGTFULGENT GENETICS INC | $4K |
CUBICUSTOMERS BANCORP INC | $4K |
SPXVPROSHARES TR | $4K |
ARLPALLIANCE RESOURCE PARTNERS L | $4K |
KMTKENNAMETAL INC | $4K |
TDCTERADATA CORP DEL | $4K |
PRKPARK NATL CORP | $4K |
CURBCURBLINE PPTYS CORP | $4K |
VECOVEECO INSTRS INC DEL | $4K |
RYAAYRYANAIR HOLDINGS PLC | $4K |
UNFUNIFIRST CORP MASS | $4K |
MRPMILLROSE PPTYS INC | $4K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $4K |