BARCLAYS BANK PLC (XVZ)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
5
Reporting holders
$9.1M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cassia Capital Partners, LLC | $7.2M | 190,600 | 5.44% | 3q | +7.5%+$507.4K |
| JANE STREET GROUP, LLC | $1.4M | 35,673 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476.0K | 12,540 | 0.00% | 6q | HELD |
| UBS Group AG | $45.0K | 1,186 | 0.00% | 2q | +194.3%+$29.7K |
| IFP Advisors, Inc | $38.0K | 1,016 | 0.00% | 3q | -93.3%-$530.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 5 | $9.1M | 241,015 | 1 | 2 | 1 | 0.0% |
| Q1 2021 | 7 | $9.5M | 246,380 | 3 | 3 | 1 | 0.0% |
| Q4 2020 | 5 | $9.4M | 251,658 | 3 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $524.0K | 12,640 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $473.0K | 12,541 | 1 | 1 | 0 | 0.0% |
| Q1 2020 | 4 | $702.0K | 18,853 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 2 | $226.0K | 11,730 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 2 | $466.0K | 25,205 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 4 | $551.0K | 30,499 | 2 | 1 | 0 | 0.0% |
| Q1 2019 | 2 | $14.0K | 777 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 4 | $29.0K | 1,155 | 0 | 0 | 0 | 0.0% |