13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2026-03-26, with 4,579 holding rows worth $160,572,121,717.
- Accession
- 0000312069-26-000085
- Filer
- CIK 312069
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 9,077 entries on the cover page, a total value of $160,572,121,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,572,121,717 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALITHYA GROUP INC | 01643b106 | COM | 600 | $906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 36 | $884 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 62 | $868 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 85 | $697 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 130 | $632 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 502 | $597 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 100 | $593 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30 | $590 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 594 | $552 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 74 | $539 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 485 | $504 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 48 | $494 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 852 | $472 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72 | $468 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75 | $464 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 66 | $452 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 44 | $364 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10 | $352 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 200 | $350 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14 | $344 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,000 | $340 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 16 | $330 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14 | $308 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $297 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 222 | $294 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 194 | $280 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 14,000 | $280 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $270 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 400 | $244 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 230 | $232 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 152 | $228 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 14 | $226 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 200 | $224 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 200 | $166 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 104 | $164 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $164 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 30 | $160 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $145 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,794 | $144 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 166 | $142 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $138 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 65 | $135 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 79 | $113 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 81 | $112 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 36 | $112 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 432 | $110 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7 | $106 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $98 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 76 | $98 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 28 | $96 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3 | $90 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 188 | $80 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 16 | $80 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $78 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 500 | $73 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3 | $64 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 3 | $57 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 82 | $49 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 28 | $44 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 4,735 | $39 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $34 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $34 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $34 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 520 | $23 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 4 | $22 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $17 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6 | $17 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $13 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $10 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $9 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $9 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3 | $9 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 8 | $6 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 13 | $6 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $1 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $1 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 380,514 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | this filing | 2026-03-26 | acceptance time not in the bulk data set |