Barclays PLC Reduced Holdings in Q1 2025

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASIX
Advan Six Inc.

Basic Materials
-10.4K
- 22.73%
$22.57 - $32.31 $235K - $337K
35.5K $803K
Diebold Nixdorf Inc
-12.2K
- 29.84%
N/A
28.6K $1.25M
RWT
Redwood Trust Inc

Real Estate
-65.5K
- 28.24%
$6.01 - $6.72 $394K - $440K
166K $1.01M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-12.1K
- 13.5%
$9.49 - $16.11 $115K - $195K
77.5K $736K
CTAS
Cintas Corp

Industrials
-120K
- 11.34%
$182.09 - $208.14 $21.9M - $25.1M
942K $194M
PHR
Phreesia, Inc.

Healthcare
-22.9K
- 10.93%
$21.97 - $30.01 $502K - $686K
186K $4.76M
CSTM
Constellium Se

Basic Materials
-45.3K
- 19.37%
$9.07 - $12.27 $411K - $556K
189K $1.91M
SDGR
Schrodinger, Inc.

Healthcare
-27.5K
- 26.4%
$18.69 - $26.15 $513K - $718K
76.6K $1.51M
Tectonic Therapeutic Inc
-2.26K
- 14.17%
N/A
13.7K $244K
BFC
Bank First Corp

Financial Services
-5.16K
- 30.13%
$93.72 - $106.76 $484K - $551K
12K $1.21M
OBNK
Origin Bancorp, Inc.

Financial Services
-17.2K
- 21.79%
N/A
61.8K $2.14M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-24.2K
- 28.87%
$12.32 - $18.17 $298K - $439K
59.5K $733K
CCRN
Cross Country Healthcare Inc

Healthcare
-16.8K
- 23.33%
$14.8 - $18.25 $249K - $307K
55.3K $823K
ATXS
Astria Therapeutics, Inc.

Healthcare
-25.2K
- 25.75%
$5.34 - $9.1 $134K - $229K
72.6K $389K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-23.2K
- 23.66%
$18.51 - $19.36 $430K - $450K
75K $1.41M
HNST
Honest Company, Inc.

Consumer Cyclical
-42.1K
- 32.93%
$4.7 - $6.79 $198K - $286K
85.7K $403K
WLFC
Willis Lease Finance Corp

Industrials
-1.49K
- 30.41%
$152.01 - $217.5 $227K - $325K
3.42K $540K
Wk Kellogg CO
-36.2K
- 28.96%
N/A
88.8K $1.77M
DQ
Daqo New Energy Corp.

Technology
-20.5K
- 25.36%
$17.49 - $22.67 $358K - $464K
60.3K $1.09M
BHRB
Burke Herbert Finl Svcs Corp C
-5.31K
- 18.57%
N/A
23.3K $1.31M
ACT
Enact Holdings, Inc.

Financial Services
-17.4K
- 32.95%
$31.15 - $35.03 $541K - $609K
35.4K $1.23M
KURA
Kura Oncology, Inc.

Healthcare
-7.89K
- 3.91%
$6.6 - $9.05 $52.1K - $71.4K
194K $1.28M
YEXT
Yext, Inc.

Technology
-69.3K
- 27.89%
$6.02 - $6.86 $417K - $475K
179K $1.1M
MEG
Montrose Environmental Group, Inc.

Industrials
-16.2K
- 28.39%
$14.26 - $24.01 $232K - $390K
41K $585K
PAC
Pacific Airport Group

Industrials
-2.72K
- 98.37%
$178.82 - $203.81 $486K - $554K
45 $8K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-8.91K
- 22.78%
$23.27 - $31.93 $207K - $284K
30.2K $702K
AVO
Mission Produce, Inc.

Consumer Defensive
-17.4K
- 23.31%
$9.76 - $14.18 $170K - $247K
57.4K $601K
BYRN
Byrna Technologies Inc.

Industrials
-8.55K
- 31.19%
$16.84 - $34.19 $144K - $292K
18.9K $317K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-39.2K
- 27.15%
$12.06 - $13.55 $472K - $531K
105K $1.34M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-61.6K
- 13.28%
$7.06 - $9.39 $435K - $579K
403K $3.02M
FMBH
First Mid Bancshares, Inc.

Financial Services
-11.4K
- 29.41%
$34.59 - $39.27 $393K - $447K
27.3K $953K
MMI
Marcus & Millichap, Inc.

Real Estate
-6.73K
- 10.64%
$33.94 - $39.48 $228K - $266K
56.5K $1.95M
BFST
Business First Bancshares, Inc.

Financial Services
-16.5K
- 32.21%
$23.34 - $27.96 $385K - $461K
34.7K $846K
IE
Ivanhoe Electric Inc.

Basic Materials
-35.8K
- 24.05%
$5.41 - $7.99 $194K - $286K
113K $658K
Enliven Therapeutics Inc
-14.2K
- 22.0%
N/A
50.4K $991K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-9.85K
- 14.74%
$29.2 - $32.92 $287K - $324K
56.9K $1.76M
EAF
Graftech International LTD

Industrials
-129K
- 31.54%
$0.87 - $1.82 $112K - $234K
280K $245K
HCKT
Hackett Group, Inc.

Technology
-13.1K
- 24.79%
$28.16 - $32.09 $368K - $419K
39.7K $1.16M
PNTG
Pennant Group, Inc.

Healthcare
-15K
- 25.0%
$22.21 - $28.35 $334K - $426K
45.1K $1.13M
COGT
Cogent Biosciences, Inc.

Healthcare
-18.2K
- 9.4%
$5.99 - $9.66 $109K - $175K
175K $1.05M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-40.7K
- 42.93%
$5.53 - $9.09 $225K - $370K
54K $318K
NVTS
Navitas Semiconductor Corp

Technology
-60.1K
- 27.55%
$1.83 - $4.25 $110K - $255K
158K $324K
PD
Pager Duty, Inc.

Technology
-25.4K
- 2.76%
$15.61 - $19.68 $396K - $500K
893K $16.3M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-123K
- 34.27%
$1.44 - $2.34 $177K - $288K
236K $340K
GPRO
Go Pro, Inc.

Technology
-314K
- 55.7%
$0.66 - $1.15 $207K - $361K
250K $165K
GRC
Gorman Rupp CO

Industrials
-9.79K
- 26.01%
$35.1 - $39.76 $344K - $389K
27.8K $977K
CSTL
Castle Biosciences Inc

Healthcare
-6.2K
- 12.65%
$18.76 - $32.72 $116K - $203K
42.8K $857K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-5.17K
- 14.87%
$77.74 - $94.47 $402K - $488K
29.6K $2.3M
DXPE
Dxp Enterprises Inc

Industrials
-5.29K
- 22.58%
$76.67 - $107.03 $405K - $566K
18.1K $1.49M
Activity Summary
Buys All Purchases 1597 New Holdings 304 Increased Positions 1293 Sells All Sells 2641 Reductions 2641 Sold out 0 Options Calls 329 Puts 350
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