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BARCLAYS PLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
OrthoPediatrics Corp.KIDS3.54K$67.8K
1-800-FLOWERS.COM, Inc.FLWS3.52K$12.27K
Inovio Pharmaceuticals, Inc.INO3.49K$3.84K
J&J Snack Foods Corp.JJSF3.39K$249.07K
Kadant Inc.KAI3.39K$1.07M
Hingham Institution for SavingsHIFS3.39K$1.04M
Tejon Ranch Co.TRC3.37K$63K
Kronos Worldwide, Inc.KRO3.35K$21.19K
Dine Brands Global, Inc.DIN3.34K$120.05K
MYR Group Inc.MYRG3.34K$1.67M
Alpha Metallurgical Resources, Inc.AMR3.33K$549.75K
Nuveen Churchill Direct Lending Corp.NCDL3.3K$41.04K
RE/MAX Holdings, Inc.RMAX3.3K$32.55K
Shell plcSHEL3.27K$253.63K
Inter Parfums, Inc.IPAR3.27K$365.45K
Mistras Group, Inc.MG3.26K$57.02K
Alta Equipment Group Inc.ALTG3.23K$20.89K
Gyre Therapeutics, Inc.GYRE3.23K$21.27K
CenterspaceCSR3.22K$180.99K
Flotek Industries, Inc.FTK3.2K$75.36K