Barclays PLC Reduced Holdings in Q1 2025

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CBNK
Capital Bancorp Inc

Financial Services
-5.99K
- 39.39%
$26.76 - $32.36 $160K - $194K
9.22K $261K
MHLD
Maiden Holdings, Ltd.

Financial Services
-42.4K
- 31.98%
$0.57 - $1.42 $24.1K - $60.1K
90.1K $51K
BCML
Bay Com Corp

Financial Services
-4.78K
- 15.97%
$24.39 - $29.09 $116K - $139K
25.1K $632K
ILPT
Industrial Logistics Properties Trust

Real Estate
-32.5K
- 11.93%
$3.39 - $4.05 $110K - $132K
240K $824K
Luminar Technologies Inc
-31.9K
- 49.01%
N/A
33.2K $179K
Atlanta Braves Hldgs Inc
-5.11K
- 28.84%
N/A
12.6K $553K
RILY
B. Riley Financial, Inc.

Financial Services
-33.3K
- 59.81%
$3.08 - $6.39 $103K - $213K
22.4K $86K
CYRX
Cryoport, Inc.

Industrials
-3.04K
- 3.43%
$4.7 - $8.82 $14.3K - $26.8K
85.6K $520K
Jakks Pac Inc
-3.68K
- 16.18%
N/A
19.1K $470K
JMSB
John Marshall Bancorp, Inc.

Financial Services
-6.24K
- 33.1%
$16.52 - $20.07 $103K - $125K
12.6K $208K
QUIK
Quicklogic Corp

Technology
-6.86K
- 31.41%
$5.11 - $12.0 $35K - $82.3K
15K $77K
CRCT
Cricut, Inc.

Technology
-23.8K
- 28.5%
$5.13 - $6.01 $122K - $143K
59.8K $308K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-14.1K
- 27.86%
$3.77 - $6.08 $53K - $85.5K
36.4K $139K
Priority Technology Hldgs In
-3.7K
- 12.7%
N/A
25.4K $173K
SWIM
Latham Group, Inc.

Industrials
-20.3K
- 29.21%
$5.46 - $7.53 $111K - $153K
49.2K $316K
SIGA
Siga Technologies Inc

Healthcare
-22.1K
- 25.08%
$5.39 - $6.47 $119K - $143K
65.9K $360K
SMID
Smith Midland Corp

Basic Materials
-2.27K
- 31.33%
$31.07 - $44.55 $70.5K - $101K
4.97K $154K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-5.9K
- 16.42%
$16.68 - $21.18 $98.4K - $125K
30K $517K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-35.5K
- 18.77%
$6.98 - $8.49 $247K - $301K
153K $1.21M
KRO
Kronos Worldwide Inc

Basic Materials
-10.9K
- 29.05%
$7.38 - $10.03 $80.6K - $110K
26.7K $200K
Skye Bioscience Inc
-49.6K
- 71.26%
N/A
20K $32K
BHB
Bar Harbor Bankshares

Financial Services
-3.59K
- 6.72%
$29.04 - $33.44 $104K - $120K
49.8K $1.47M
BOC
Boston Omaha Corp

Communication Services
-12.7K
- 26.29%
$13.42 - $15.41 $170K - $195K
35.5K $518K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-10.4K
- 26.47%
$14.44 - $18.55 $150K - $193K
28.9K $458K
KIDS
Orthopediatrics Corp

Healthcare
-8.33K
- 29.35%
$22.87 - $27.24 $191K - $227K
20.1K $494K
PKE
Park Aerospace Corp

Industrials
-9.58K
- 33.45%
$13.25 - $15.32 $127K - $147K
19.1K $256K
TSE
Trinseo PLC

Basic Materials
-25.8K
- 53.39%
$3.68 - $5.96 $95K - $154K
22.5K $83K
HPK
High Peak Energy, Inc.

Energy
-8.54K
- 31.33%
$10.94 - $15.43 $93.4K - $132K
18.7K $237K
JILL
J.Jill, Inc.

Consumer Cyclical
-2.9K
- 22.28%
$17.79 - $28.19 $51.6K - $81.7K
10.1K $197K
ACRV
Acrivon Therapeutics, Inc.
-5.39K
- 14.16%
N/A
32.7K $66K
Contineum Therapeutics Inc
-5.2K
- 31.95%
N/A
11.1K $77K
RNGR
Ranger Energy Services, Inc.

Energy
-7.93K
- 20.85%
$13.95 - $18.08 $111K - $143K
30.1K $427K
Acelyrin Inc
-33.8K
- 28.95%
N/A
82.9K $205K
Mgp Ingredients Inc New
-176K
- 73.33%
N/A
64K $60K
Vishay Intertechnology Inc
-99K
- 1.05%
N/A
9.31M $8.27M
CZFS
Citizens Financial Services Inc

Financial Services
-2.15K
- 31.56%
$55.78 - $65.06 $120K - $140K
4.67K $271K
RGR
Sturm Ruger & CO Inc

Industrials
-7.3K
- 22.48%
N/A
25.2K $988K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-28.8K
- 14.39%
$2.9 - $3.52 $83.5K - $101K
171K $512K
XOMA
Xoma Corp

Healthcare
-3.89K
- 30.41%
$19.93 - $28.12 $77.5K - $109K
8.9K $177K
NESR
National Energy Services Reunited Corp.

Energy
-11.1K
- 23.13%
$7.36 - $9.52 $81.7K - $106K
36.9K $272K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-1.05K
- 1.97%
$19.72 - $23.56 $20.7K - $24.7K
52.3K $1.03M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-16.2K
- 22.95%
$2.15 - $4.18 $34.8K - $67.6K
54.3K $116K
QUAD
Quad/Graphics, Inc.

Industrials
-15.5K
- 32.16%
$5.45 - $7.93 $84.2K - $123K
32.6K $178K
RCMT
Rcm Technologies, Inc.

Industrials
-5.65K
- 54.32%
$14.95 - $22.48 $84.5K - $127K
4.75K $74K
RMAX
Re/Max Holdings, Inc.

Real Estate
-10.9K
- 37.61%
$8.34 - $10.61 $90.7K - $115K
18K $151K
WEYS
Weyco Group Inc

Consumer Cyclical
-3K
- 32.92%
$28.88 - $37.07 $86.6K - $111K
6.11K $186K
SAVA
Cassava Sciences Inc

Healthcare
-49.4K
- 52.84%
$1.5 - $3.02 $74.2K - $149K
44.1K $66K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-3.95K
- 98.7%
$37.69 - $39.76 $149K - $157K
52 $2K
GENC
Gencor Industries Inc

Industrials
-2.12K
- 9.01%
$12.0 - $17.38 $25.5K - $36.9K
21.5K $261K
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
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email