SEC 13F Intelligence

BARCLAYS BANK PLC

CUSIP 06739H313

Barclays Bank PLC has 11 institutional holders in Filings Flow’s 13F database, together reporting 97.8K shares worth $3M as of Q1 2023. The largest reported holders are Susquehanna International Group, LLP, Flow Traders U.S. LLC, and Verger Capital Management LLC.

Institutional Holders
11
Q1 2023
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
17

Ownership Trend

Institutional holders
Q1 ’19: 6Q1 ’19Q2 ’19: 7Q3 ’19: 7Q4 ’19: 20Q4 ’19Q1 ’20: 8Q2 ’20: 9Q3 ’20: 10Q3 ’20Q4 ’20: 9Q1 ’21: 9Q2 ’21: 9Q2 ’21Q3 ’21: 13Q4 ’21: 11Q1 ’22: 12Q1 ’22Q2 ’22: 11Q3 ’22: 13Q4 ’22: 12Q4 ’22Q1 ’23: 11filingsflow.com
Total reported value
Q1 ’19: $2MQ1 ’19Q2 ’19: $4MQ3 ’19: $2MQ4 ’19: $10MQ4 ’19Q1 ’20: $1MQ2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ2 ’21: $2MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ1 ’22: $6MQ1 ’22Q2 ’22: $3MQ3 ’22: $6MQ4 ’22: $2MQ4 ’22Q1 ’23: $3Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M34.5KQ1 2023
FLOW TRADERS U.S. LLC$3.2B AUM0.03%$846,00026.3KQ1 2023
Verger Capital Management LLC$339M AUM0.56%$757,00030.4KQ2 2022OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$565,00020.2KQ4 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$561,95017.5KQ1 2023
Cetera Advisors LLC$0 AUM0.01%$438,04413.6KQ1 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$274,8549.8KQ4 2022OLDER
Worth Asset Management, LLC$313M AUM0.09%$114,7763.6KQ1 2023
SUMMIT SECURITIES GROUP LLC$810M AUM0.01%$74,0003.0KQ3 2022OLDER
Cutler Group LLC / CA$307M AUM0.00%$36,0002.0KQ4 2022OLDER
Belpointe Asset Management LLC$2.7B AUM0.00%$32,1501.0KQ1 2023
UBS Group AG$666.3B AUM0.00%$23,341726Q1 2023
Spire Wealth Management$3.3B AUM0.00%$23,000944Q2 2022OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$10,000321Q1 2023
O'Dell Group, LLC$466M AUM0.00%$10,000400Q3 2022OLDER
Colonial Trust Advisors$1.3B AUM0.00%$6,430200Q1 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,215100Q1 2023
BARCLAYS PLC$416.3B AUM$00Q3 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.