Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
GSM holding history
Ferroglobe PLC in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GSM overviewAll 13F holders of GSMFull Q2 2026 holdings
- Shares (Q2 2026)
- 207,527
- Value
- $659.9K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 207,527 | $659.9K | 0.1% | +15,338+8.0% | Added | Holders |
| Q1 2026 | 192,189 | $791.8K | 0.1% | +83,597+77.0% | Added | Holders |
| Q4 2025 | 108,592 | $503.9K | <0.1% | +108,592 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −96,240−100.0% | Sold out | Holders |
| Q1 2025 | 96,240 | $357.1K | 0.1% | +96,240 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −117,375−100.0% | Sold out | Holders |
| Q3 2024 | 117,375 | $544.6K | 0.1% | +80,282+216.4% | Added | Holders |
| Q2 2024 | 37,093 | $198.8K | <0.1% | +12,236+49.2% | Added | Holders |
| Q1 2024 | 24,857 | $123.8K | <0.1% | −13,144−34.6% | Reduced | Holders |
| Q4 2023 | 38,001 | $247.4K | 0.1% | +38,001 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −21,844−100.0% | Sold out | Holders |
| Q2 2023 | 21,844 | $104.2K | 0.1% | +21,844 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −37,457−100.0% | Sold out | Holders |
| Q3 2022 | 37,457 | $198.0K | 0.5% | +16,441+78.2% | Added | Holders |
| Q2 2022 | 21,016 | $125.0K | 0.1% | +12,470+145.9% | Added | Holders |
| Q1 2022 | 8,546 | $66.0K | 0.1% | +8,546 | New | Holders |