Security key
45784N734
- Security type / class
- Equity / EQUITY DEFI 2027
- Total 13F shares
- 275,687
- Total 13F value
- $7,092,466
- Share change
- -7,667
- SEC-reported price per share
- $25.73
- Number of holders
- 15
- Value change
- -$197,246
- Number of buys
- 1
- Number of sells
- 4
Report period
Q1 2026
Institutions
15
Top holders
10
TAPR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45784N734
Recent filing periods:
Ownership snapshot
Top reported holders of TAPR - BARCLAYS BANK PLC - EQUITY DEFI 2027 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CIBC Private Wealth Group...
Disclosed value leader
CIBC Private Wealth Group...
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $465,988,747
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC Private Wealth Group LLC has the largest disclosed position value at $465.99M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CIBC Private Wealth Group LLC's linked filing trail.
Disclosed position value
Top 5
CIBC Private Wealth Group LLC
$465.99M
BLB&B Advisors, LLC
$88.69M
BARCLAYS PLC
$60.38M
Cassaday & Co Wealth Management LLC
$51.15M
GOLDMAN SACHS GROUP INC
$38.17M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
Company
|
—
mixed-class rows
|
$465,988,747
16,196,101 shares
mixed-class rows
|
— | 31 Dec 2025 |
| BLB&B Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$88,692,561
2,358,218 shares
|
— | 31 Dec 2025 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$60,380,881
1,872,258 shares
mixed-class rows
|
— | 31 Dec 2025 |
| Cassaday & Co Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$51,145,501
1,359,891 shares
|
— | 31 Dec 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$38,174,031
1,415,424 shares
mixed-class rows
|
— | 31 Dec 2025 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$27,681,800
736,022 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
275,687
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
14
Q1 2026 holders
15
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend