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Ferro Corp

FOEDelisted Apr 22, 2022
Industry
Paints, Varnishes, Lacquers, Enamels & Allied Prods
SEC CIK
0000035214

Ferro Corp was delisted on Apr 22, 2022; its insiders filed their last Form 4 on Apr 21, 2022; 184 institutions reported holding it in 13F filings for Q1 2022, worth $1.66B in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Ferro Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

FOE is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
184
−15 vs. Q4 2021
Shares held
76.5M
−2.96M (−3.7%) vs. Q4 2021
Total value
$1.66B
−$71.1M (−4.1%) vs. Q4 2021
New holders
18
55 more added
Sold out
33
75 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FOE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 184 institutions
Q1 2021: 170 institutionsQ2 2021: 188 institutionsQ3 2021: 192 institutionsQ4 2021: 201 institutionsQ1 2022: 184 institutionsQ2 2022: 1 institutionQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $1.66B
Q1 2021: $1.38BQ2 2021: $1.82BQ3 2021: $1.64BQ4 2021: $1.73BQ1 2022: $1.66BQ2 2022: $6.00KQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FOE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20221$6.00K
Q1 2022184$1.66B
Q4 2021201$1.73B
Q3 2021192$1.64B
Q2 2021188$1.82B
Q1 2021170$1.38B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Ferro Corp; share changes are against Q4 2021.

Institutions holding FOE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
HAP Trading, LLC0$00.00%−35,897−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−32,392−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−26,987−100.0%Sold out
CSM Advisors, LLC0$00.00%−24,680−100.0%Sold out
Ironwood Investment Management LLC0$00.00%−19,930−100.0%Sold out
Pendal Group Limited0$00.00%−17,513−100.0%Sold out
M&T Bank Corp0$00.00%−16,302−100.0%Sold out
Diametric Capital, LP0$00.00%−15,122−100.0%Sold out
Simplex Trading, LLC0$00.00%−11,219−100.0%Sold out
Victory Capital Management Inc0$00.00%−10,352−100.0%Sold out
Terril Brothers, Inc.0$00.00%−9,269−100.0%Sold out
Eaton Vance Management0$00.00%−5,370−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−2,500−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−600−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−600−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−360−100.0%Sold out
Sageworth Trust Co0$00.00%−113−100.0%Sold out
Sphinx Trading, LP––––Not filed
Bell Investment Advisors, Inc––––Not filed