Position in BGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,407,982
+$256,642 QoQ
Shares Held
318,801
-1.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Derivatives in BGC
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. BGC ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in BGC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,982 | 318,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,151,340 | 322,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,461,845 | 723,611 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,745,038 | 607,298 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,666,115 | 749,376 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,654,930 | 507,626 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,794,359 | 639,554 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,610,641 | 611,181 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,158,223 | 139,545 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,527,969 | 325,350 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,071,242 | 563,884 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $597,632 | 113,188 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 BGCP | — | 124,275 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 BGCP | — | 160,169 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 BGCP | — | 84,668 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 BGCP | — | 24,578 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 BGCP | — | 16,040 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 BGCP | — | 52,697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BGCP | — | 383,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BGCP | — | 479,398 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 BGCP | — | 100,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 BGCP | — | 394,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 BGCP | — | 259,009 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 BGCP | — | 110,036 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 BGCP | — | 12,500 | Put | Sole | 2021-02-11 | |
| 2020-09-30 BGCP | — | 151,805 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 BGCP | — | 12,500 | Put | Sole | 2020-11-12 | |
| 2020-06-30 BGCP | — | 14,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 BGCP | — | 928,429 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 BGCP | — | 26,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 BGCP | — | 1,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 BGCP | — | 118,456 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||