Barclays PLC Reduced Holdings in Q1 2025

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TBPH
Theravance Biopharma, Inc.

Healthcare
-22.8K
- 30.43%
$8.44 - $10.47 $192K - $238K
52K $464K
Alerus Finl Corp
-10.9K
- 22.75%
N/A
37.1K $685K
ANGO
Angiodynamics Inc

Healthcare
-27.1K
- 41.02%
$8.37 - $12.94 $227K - $350K
38.9K $366K
AIP
Arteris, Inc.

Technology
-13.3K
- 29.78%
$6.91 - $12.28 $92K - $164K
31.4K $217K
FSTR
Foster L B CO

Industrials
-4.64K
- 22.73%
$19.68 - $28.56 $91.3K - $133K
15.8K $310K
AHCO
Adapt Health Corp.

Healthcare
-43.8K
- 24.39%
$8.45 - $11.38 $370K - $499K
136K $1.47M
MSM
Msc Industrial Direct CO Inc

Industrials
-4.6K
- 11.46%
$74.45 - $83.08 $343K - $383K
35.6K $2.76M
CASS
Cass Information Systems Inc

Industrials
-6.75K
- 28.11%
$38.87 - $45.08 $262K - $304K
17.3K $746K
MPB
Mid Penn Bancorp Inc

Financial Services
-4.93K
- 13.23%
$25.28 - $30.86 $125K - $152K
32.3K $838K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-4.65K
- 9.07%
$60.44 - $69.57 $281K - $324K
46.7K $3.11M
LWLG
Lightwave Logic, Inc.

Basic Materials
-29.7K
- 15.59%
$1.01 - $2.42 $30K - $71.8K
161K $164K
OLP
One Liberty Properties Inc

Real Estate
-7.97K
- 29.01%
$25.14 - $27.51 $200K - $219K
19.5K $513K
Neurogene Inc
-3.3K
- 18.84%
N/A
14.2K $167K
TRC
Tejon Ranch CO

Industrials
-14.7K
- 41.01%
$15.02 - $16.47 $220K - $241K
21.1K $334K
CARE
Carter Bankshares, Inc.

Financial Services
-11.4K
- 33.26%
$15.9 - $18.1 $181K - $206K
22.9K $370K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-18.8K
- 32.4%
$3.91 - $7.45 $73.6K - $140K
39.3K $155K
Mbx Biosciences Inc
-5.62K
- 32.21%
N/A
11.8K $88K
RBB
Rbb Bancorp

Financial Services
-8.2K
- 33.47%
N/A
16.3K $269K
Fs Bancorp Inc
-3.81K
- 13.18%
N/A
25.1K $953K
KRT
Karat Packaging Inc.

Consumer Cyclical
-3.39K
- 8.9%
$26.58 - $33.46 $90K - $113K
34.7K $921K
MD
Mednax, Inc.

Healthcare
-30.3K
- 20.02%
$12.44 - $17.23 $377K - $522K
121K $1.76M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-9.01K
- 32.87%
$23.08 - $30.44 $208K - $274K
18.4K $425K
CWCO
Consolidated Water Co. Ltd.

Utilities
-7.97K
- 34.14%
$23.77 - $29.18 $189K - $233K
15.4K $376K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-69.2K
- 23.05%
$0.81 - $1.66 $56.1K - $115K
231K $186K
Lifezone Metals Limited
-18.1K
- 33.02%
N/A
36.8K $154K
Net Lease Office Properties
-7.39K
- 32.44%
N/A
15.4K $483K
VVX
V2 X, Inc.

Industrials
-8.16K
- 5.7%
$42.05 - $55.16 $343K - $450K
135K $6.63M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-26.7K
- 33.21%
$4.63 - $6.18 $124K - $165K
53.7K $249K
DHC
Diversified Healthcare Trust

Real Estate
-109K
- 29.81%
$2.04 - $2.83 $221K - $307K
256K $614K
Lantheus Hldgs Inc
-186K
- 36.9%
N/A
318K $450K
MGNX
Macrogenics Inc

Healthcare
-1.75K
- 1.57%
$1.26 - $3.49 $2.21K - $6.12K
110K $140K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-27.4K
- 26.22%
$9.92 - $11.41 $272K - $313K
77.2K $834K
Peakstone Realty Trust
-25.2K
- 40.32%
N/A
37.4K $471K
RBBN
Ribbon Communications Inc.

Communication Services
-45.8K
- 25.37%
$3.78 - $5.14 $173K - $235K
135K $529K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-6.33K
- 34.24%
$30.91 - $38.43 $196K - $243K
12.2K $405K
GFL
Gfl Environmental Inc.

Industrials
-6.5K
- 26.06%
$41.72 - $48.8 $271K - $317K
18.4K $891K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3.71K
- 30.89%
$68.32 - $75.06 $253K - $278K
8.3K $620K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-61K
- 33.38%
$0.34 - $1.4 $20.7K - $85.4K
122K $41K
TNGX
Tango Therapeutics, Inc.

Healthcare
-36.7K
- 36.83%
$1.37 - $3.47 $50.3K - $127K
63K $86K
New York Mtg Tr Inc
-44.6K
- 27.94%
N/A
115K $746K
SD
Sandridge Energy Inc

Energy
-16.7K
- 17.32%
$10.94 - $12.67 $182K - $211K
79.6K $909K
CENT
Central Garden & Pet CO

Consumer Defensive
-3.89K
- 10.88%
$33.67 - $40.16 $131K - $156K
31.9K $1.17M
Gran Tierra Energy Inc
-16.6K
- 27.94%
N/A
42.7K $210K
IIIV
I3 Verticals, Inc.

Technology
-11.6K
- 29.1%
$23.2 - $29.67 $269K - $344K
28.2K $698K
Life360 Inc
-3.34K
- 10.79%
N/A
27.6K $1.06M
NKTX
Nkarta, Inc.

Healthcare
-24K
- 8.86%
$1.37 - $2.53 $32.9K - $60.7K
247K $455K
RGP
Resources Connection, Inc.

Industrials
-15.5K
- 26.73%
$6.54 - $9.08 $101K - $141K
42.5K $278K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-7.39K
- 11.5%
$31.6 - $37.91 $234K - $280K
56.9K $1.95M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-43.1K
- 15.59%
$5.59 - $8.46 $241K - $365K
234K $1.51M
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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