Barclays PLC Reduced Holdings in Q1 2025

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EVCM
Ever Commerce Inc.

Technology
-10.5K
- 31.98%
$8.95 - $11.02 $94.4K - $116K
22.4K $226K
BDSX
Biodesix Inc

Healthcare
-56.8K
- 50.62%
$0.63 - $1.52 $35.8K - $86.4K
55.4K $35K
HBT
Hbt Financial, Inc.

Financial Services
-7.36K
- 12.32%
$20.76 - $25.55 $153K - $188K
52.4K $1.18M
MTRX
Matrix Service CO

Industrials
-13.2K
- 22.5%
$11.72 - $15.37 $154K - $202K
45.4K $564K
Wheels Up Experience Inc
-44.7K
- 31.44%
N/A
97.4K $98K
CRBU
Caribou Biosciences, Inc.

Healthcare
-41K
- 28.2%
$0.88 - $1.88 $36.1K - $77.1K
104K $96K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-2.04K
- 80.42%
$60.05 - $72.21 $122K - $147K
496 $31K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-2.15K
- 95.52%
$39.38 - $68.7 $84.7K - $148K
101 $4K
WOW
Wide Open West, Inc.

Communication Services
-27K
- 23.91%
$4.13 - $5.13 $112K - $139K
86K $426K
MG
Mistras Group, Inc.

Industrials
-18.5K
- 46.66%
$8.88 - $10.83 $165K - $201K
21.2K $225K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-12.7K
- 20.08%
$2.25 - $3.91 $28.5K - $49.6K
50.5K $114K
BKD
Brookdale Senior Living Inc.

Healthcare
-91.6K
- 25.59%
$4.51 - $6.26 $413K - $574K
266K $1.67M
Wayfair Inc
-140K
- 99.29%
N/A
1K $1K
Ponce Financial Group Inc
-9.64K
- 33.14%
N/A
19.4K $246K
RNW
Re New Energy Global PLC

Utilities
-17.4K
- 54.01%
$5.82 - $6.95 $101K - $121K
14.8K $87K
REI
Ring Energy, Inc.

Energy
-73.8K
- 33.11%
$1.09 - $1.51 $80.4K - $111K
149K $171K
PNRG
Primeenergy Resources Corp

Energy
-658
- 27.36%
$183.2 - $233.96 $121K - $154K
1.75K $398K
LEGH
Legacy Housing Corp

Consumer Cyclical
-5.57K
- 29.04%
$22.54 - $28.49 $126K - $159K
13.6K $343K
QRHC
Quest Resource Holding Corp

Industrials
-8.38K
- 30.33%
$2.6 - $6.47 $21.8K - $54.2K
19.2K $50K
QIPT
Quipt Home Medical Corp.

Healthcare
-26K
- 27.09%
$2.28 - $3.26 $59.3K - $84.7K
69.9K $163K
RELL
Richardson Electronics, Ltd.

Technology
-5.99K
- 27.32%
$10.97 - $14.87 $65.7K - $89K
15.9K $177K
SENEA
Seneca Foods Corp

Consumer Defensive
-2.35K
- 29.2%
$71.34 - $90.35 $168K - $212K
5.69K $507K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-30.3K
- 33.06%
$1.15 - $2.52 $34.9K - $76.4K
61.4K $70K
NOA
North American Construction Group Ltd.

Energy
-408
- 1.95%
$15.79 - $22.03 $6.44K - $8.99K
20.5K $323K
ACTG
Acacia Research Corp

Industrials
-19.7K
- 34.72%
$3.2 - $4.44 $63.1K - $87.5K
37.1K $119K
RAIL
Freight Car America, Inc.

Industrials
-9.7K
- 45.24%
$5.53 - $13.17 $53.7K - $128K
11.7K $65K
ACWI
Ishares Msci Acwi ETF

ETFs
-59
- 0.05%
$115.16 - $124.13 $6.79K - $7.32K
108K $12.6M
LQDA
Liquidia Corp

Healthcare
-32.4K
- 27.64%
$11.36 - $16.5 $368K - $534K
84.7K $1.25M
PCB
Pcb Bancorp

Financial Services
-5.5K
- 33.5%
$18.46 - $20.7 $101K - $114K
10.9K $204K
BWB
Bridgewater Bancshares Inc

Financial Services
-9.9K
- 32.57%
$12.56 - $15.24 $124K - $151K
20.5K $284K
ESOA
Energy Services Of America Corp

Industrials
-7.13K
- 38.58%
$9.07 - $14.66 $64.7K - $105K
11.4K $107K
RGNX
Regenxbio Inc.

Healthcare
-7.41K
- 5.83%
$5.92 - $8.7 $43.8K - $64.4K
120K $855K
TIPT
Tiptree Inc.

Financial Services
-16.1K
- 19.92%
$18.78 - $24.99 $301K - $401K
64.5K $1.55M
EGAN
Egain Corp

Technology
-8.74K
- 14.42%
$4.7 - $7.15 $41.1K - $62.5K
51.8K $251K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-2.62K
- 62.09%
$45.66 - $48.85 $119K - $128K
1.6K $74K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-5.72K
- 32.75%
$10.04 - $13.7 $57.5K - $78.4K
11.8K $118K
PKBK
Parke Bancorp, Inc.

Financial Services
-5.31K
- 33.59%
$18.41 - $20.44 $97.7K - $108K
10.5K $198K
PBPB
Potbelly Corp

Consumer Cyclical
-13.7K
- 31.43%
$8.93 - $13.3 $122K - $182K
29.8K $284K
Canopy Growth Corp
-34.7K
- 67.77%
N/A
16.5K $15K
KRNT
Kornit Digital Ltd.

Industrials
-247
- 2.45%
$19.08 - $30.97 $4.71K - $7.65K
9.85K $188K
OFLX
Omega Flex, Inc.

Industrials
-2.14K
- 30.14%
$34.78 - $41.97 $74.4K - $89.8K
4.96K $173K
Zura Bio LTD
-22.8K
- 28.99%
N/A
55.8K $72K
CIO
City Office Reit, Inc.

Real Estate
-19.4K
- 29.38%
$4.81 - $5.52 $93.5K - $107K
46.7K $242K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-5.17K
- 12.43%
$11.67 - $16.75 $60.3K - $86.5K
36.4K $461K
HCI
Hci Group, Inc.

Financial Services
-4.23K
- 27.34%
$110.25 - $150.47 $466K - $636K
11.2K $1.68M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-3.62K
- 32.64%
$17.37 - $25.79 $62.9K - $93.4K
7.47K $129K
BCBP
Bcb Bancorp Inc

Financial Services
-6.36K
- 20.96%
$9.52 - $11.89 $60.5K - $75.6K
24K $236K
CMTL
Comtech Telecommunications Corp

Technology
-12.8K
- 30.18%
$1.6 - $4.48 $20.5K - $57.4K
29.6K $48K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-4.24K
- 6.82%
$23.22 - $27.55 $98.5K - $117K
58K $1.35M
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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