Barclays Bank PLC - 06747R477
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,407,379 | 161,072 | 0.04% | 0.05% | 1 | +1,880,653 | 19.74% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 3,939,685 | 55,628 | 0.01% | 0.02% | 2 | -658,394 | -14.32% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Reduced | 2,553,684 | 36,058 | 0.02% | 0.12% | 3 | -2,554,788 | -50.01% | Q4 2022 | Mar 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,335,803 | 32,981 | 0.01% | 0.0% | 4 | +2,264,045 | 3155.11% | Q4 2022 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,939,000 | 29,426 | 0.0% | — | 5 | +2,937,965 | 283861.35% | Q4 2022 | Feb 10, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,736,500 | 24,519 | 0.12% | 0.18% | 6 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Kestra Advisory Services, LLC | History | Added to | 653,088 | 9,221 | 0.08% | 0.14% | 7 | +54,045 | 9.02% | Q4 2022 | Jan 31, 2023 |
| Clark Capital Management Group, Inc. | History | New | 500,000 | 7,060 | 0.06% | — | 8 | +500,000 | New | Q4 2022 | Feb 14, 2023 |
| IMC-Chicago, LLC | History | Added to | 435,911 | 6,155 | 0.01% | 0.01% | 9 | +152,634 | 53.88% | Q4 2022 | Apr 24, 2023 |
| Qube Research & Technologies Ltd | History | New | 400,000 | 5,648 | 0.03% | — | 10 | +400,000 | New | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 399,360 | 5,639 | 0.0% | 0.0% | 11 | +389,360 | 3893.6% | Q4 2022 | Feb 14, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 385,333 | 5,440 | 0.01% | 0.0% | 12 | +382,086 | 11767.35% | Q4 2022 | Feb 02, 2023 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 83,900 | 3,020 | 0.05% | 0.06% | 13 | +14,800 | 21.42% | Q4 2022 | Feb 09, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 181,018 | 2,555 | 0.0% | 0.0% | 14 | +40,749 | 29.05% | Q4 2022 | Feb 15, 2023 |
| NOMURA HOLDINGS INC | History | New | 168,700 | 2,383 | 0.01% | — | 15 | +168,700 | New | Q4 2022 | Feb 15, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 122,812 | 1,734 | 0.0% | 0.0% | 16 | -29,541 | -19.39% | Q4 2022 | Feb 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 98,500 | 1,391 | 0.0% | 0.0% | 17 | +68,001 | 222.96% | Q4 2022 | Feb 13, 2023 |
| IFP Advisors, Inc | History | Reduced | 30,394 | 1,221 | 0.03% | 0.04% | 18 | -4,204 | -12.15% | Q4 2022 | Feb 07, 2023 |
| Integrated Wealth Concepts LLC | History | New | 65,927 | 931 | 0.03% | — | 19 | +65,927 | New | Q4 2022 | Feb 13, 2023 |
| CITIGROUP INC | History | Reduced | 59,000 | 833 | 0.0% | 0.0% | 20 | -54,000 | -47.79% | Q4 2022 | Feb 09, 2023 |
| AE Wealth Management LLC | History | Added to | 50,401 | 711 | 0.01% | 0.01% | 21 | +3,571 | 7.63% | Q4 2022 | Jan 31, 2023 |
| Jump Financial, LLC | History | New | 43,031 | 607 | 4.11% | — | 22 | +43,031 | New | Q4 2022 | Sep 06, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 39,925 | 563 | 0.0% | 0.0% | 23 | +39,900 | 159600.0% | Q4 2022 | Jan 24, 2023 |
| Private Advisor Group, LLC | History | Added to | 37,506 | 528 | 0.03% | 0.0% | 24 | +27,593 | 278.35% | Q4 2022 | Jan 18, 2023 |
| DRW Securities, LLC | History | New | 35,042 | 495 | 0.01% | — | 25 | +35,042 | New | Q4 2022 | Feb 15, 2023 |
| MORGAN STANLEY | History | Reduced | 31,670 | 447 | 0.0% | 0.0% | 26 | -293,364 | -90.26% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | New | 31,129 | 439 | 0.0% | — | 27 | +31,129 | New | Q4 2022 | Feb 14, 2023 |
| Marathon Trading Investment Management LLC | History | New | 28,800 | 406 | 0.05% | — | 28 | +28,800 | New | Q4 2022 | May 24, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 28,517 | 402 | 0.02% | 0.0% | 29 | +28,392 | 22713.6% | Q4 2022 | Feb 10, 2023 |
| MGO ONE SEVEN LLC | History | New | 26,909 | 379 | 0.04% | — | 30 | +26,909 | New | Q4 2022 | Jan 25, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 21,339 | 301 | 0.0% | 0.0% | 31 | +7,106 | 49.93% | Q4 2022 | Feb 10, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 14,350 | 202 | 0.01% | 0.02% | 32 | -5,050 | -26.03% | Q4 2022 | Feb 01, 2023 |
| Optiver Holding B.V. | History | Added to | 3,399 | 48 | 0.0% | 0.0% | 33 | +1,590 | 87.89% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Added to | 2,055 | 29 | 0.0% | 0.0% | 34 | +1,249 | 154.96% | Q4 2022 | Feb 08, 2023 |
| NewEdge Advisors, LLC | History | New | 1,269 | 17 | 0.0% | — | 35 | +1,269 | New | Q4 2022 | Feb 14, 2023 |
| Geneos Wealth Management Inc. | History | Reduced | 1,000 | 14 | 0.0% | 0.0% | 36 | -187 | -15.75% | Q4 2022 | Jan 31, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 663 | 9 | 0.0% | 0.0% | 37 | -426 | -39.12% | Q4 2022 | Aug 15, 2024 |
| Allworth Financial LP | History | No change | 200 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2022 | Jan 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 103 | 1 | 0.0% | 0.0% | 40 | -802 | -88.62% | Q4 2022 | Feb 10, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 137 | 1 | 0.0% | — | 39 | +137 | New | Q4 2022 | Feb 21, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -415,675 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -218,952 | -100.0% | Q3 2022 | Jan 18, 2023 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,900 | -100.0% | Q3 2022 | Nov 21, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,393 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -11,388 | -100.0% | Q3 2022 | Oct 14, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,989 | -100.0% | Q3 2022 | Nov 09, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2022 | Nov 16, 2022 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2022 | Nov 03, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2022 | Nov 14, 2022 |