Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GSM holding history

Ferroglobe PLC in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GSM overview All 13F holders of GSM Full Q2 2026 holdings

Shares (Q2 2026): 122,576
Value: $389.8K
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of GSM by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	122,576	$389.8K	<0.1%	+13,707+12.6%	Added	Holders
Q1 2026	108,869	$448.5K	0.1%	−104,033−48.9%	Reduced	Holders
Q4 2025	212,902	$987.9K	0.3%	+119,428+127.8%	Added	Holders
Q3 2025	93,474	$425.3K	0.2%	−11,017−10.5%	Reduced	Holders
Q2 2025	104,491	$383.5K	0.2%	−41,418−28.4%	Reduced	Holders
Q1 2025	145,909	$541.3K	0.6%	+79,715+120.4%	Added	Holders
Q4 2024	66,194	$251.5K	0.2%	−115,641−63.6%	Reduced	Holders
Q3 2024	181,835	$843.7K	0.4%	+10,246+6.0%	Added	Holders
Q2 2024	171,589	$919.7K	0.5%	+5,768+3.5%	Added	Holders
Q1 2024	165,821	$825.8K	0.5%	+30,160+22.2%	Added	Holders
Q4 2023	135,661	$883.2K	0.5%	−39,038−22.3%	Reduced	Holders
Q3 2023	174,699	$908.4K	0.4%	+18,919+12.1%	Added	Holders
Q2 2023	155,780	$743.1K	0.3%	−53,469−25.6%	Reduced	Holders
Q1 2023	209,249	$1.03M	0.5%	+124,929+148.2%	Added	Holders
Q4 2022	84,320	$324.6K	0.2%	+31,828+60.6%	Added	Holders
Q3 2022	52,492	$277.0K	0.1%	−34,250−39.5%	Reduced	Holders
Q2 2022	86,742	$515.0K	0.4%	−95,250−52.3%	Reduced	Holders
Q1 2022	181,992	$1.40M	0.8%	−252,213−58.1%	Reduced	Holders
Q4 2021	434,205	$2.70M	2.1%	+194,741+81.3%	Added	Holders
Q3 2021	239,464	$2.08M	1.6%	+11,216+4.9%	Added	Holders
Q2 2021	228,248	$1.40M	1.0%	+228,248	New	Holders