Ferroglobe PLC
GSM- Exchange
- Nasdaq
- Industry
- Metal Mining
- SEC CIK
- 0001639877
In the last 90 days, Ferroglobe PLC insiders filed 0 open-market purchases and 1 sale; 176 institutions reported holding it in 13F filings for Q2 2026, worth $337.0M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Ferroglobe PLC as of Sep 30, 2021. 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
- Institutional holders
- 89
- +15 vs. Q2 2021
- Shares held
- 58.3M
- +9.32M (+19.0%) vs. Q2 2021
- Total value
- $507.6M
- +$207.5M (+69.2%) vs. Q2 2021
- New holders
- 27
- 22 more added
- Sold out
- 12
- 30 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GSM 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 176 | $337.0M |
| Q1 2026 | 173 | $427.5M |
| Q4 2025 | 157 | $519.0M |
| Q3 2025 | 153 | $502.4M |
| Q2 2025 | 129 | $404.8M |
| Q1 2025 | 115 | $378.9M |
| Q4 2024 | 122 | $377.5M |
| Q3 2024 | 133 | $453.7M |
| Q2 2024 | 128 | $557.0M |
| Q1 2024 | 120 | $481.2M |
| Q4 2023 | 124 | $604.2M |
| Q3 2023 | 101 | $441.2M |
| Q2 2023 | 97 | $405.1M |
| Q1 2023 | 100 | $413.0M |
| Q4 2022 | 103 | $325.3M |
| Q3 2022 | 103 | $421.2M |
| Q2 2022 | 88 | $446.8M |
| Q1 2022 | 92 | $572.4M |
| Q4 2021 | 97 | $454.2M |
| Q3 2021 | 89 | $507.6M |
| Q2 2021 | 74 | $300.1M |
| Q1 2021 | 62 | $183.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Ferroglobe PLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 10 | $0 | 0.00% | −45,743−100.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 971 | $5.00K | 0.00% | +451+86.7% | Added |
| Royal Bank of Canada | 859 | $7.00K | 0.00% | −3,955−82.2% | Reduced |
| American Portfolios Advisors | 1,071 | $9.32K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 2,098 | $18.0K | 0.00% | +2,098 | New |
| O'Shaughnessy Asset Management, LLC | 2,376 | $21.0K | 0.00% | +2,376 | New |
| SG3 Management, LLC | 3,800 | $33.0K | 0.01% | −114,200−96.8% | Reduced |
| Cutler Group LP | 4,549 | $39.0K | 0.00% | −7,966−63.7% | Reduced |
| TD Private Client Wealth LLC | 7,500 | $65.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,080 | $79.0K | 0.00% | +9,080 | New |
| Dorsey Wright & Associates | 10,205 | $89.0K | 0.02% | +800+8.5% | Added |
| Northwestern Mutual Wealth Management Co | 11,500 | $100.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 14,737 | $128.0K | 0.00% | +14,737 | New |
| Peapack Gladstone Financial Corp | 15,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,021 | $147.0K | 0.00% | −9,794−35.2% | Reduced |
| IHT Wealth Management, LLC | 17,000 | $148.0K | 0.01% | −1,000−5.6% | Reduced |
| Two Sigma Securities, LLC | 18,433 | $160.0K | 0.03% | +18,433 | New |
| Jefferies Group LLC | 20,200 | $175.7K | 0.00% | −179,800−89.9% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 20,636 | $180.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,538 | $187.0K | 0.00% | +21,538 | New |
| Squarepoint Ops LLC | 22,200 | $193.0K | 0.00% | +22,200 | New |
| Engineers Gate Manager LP | 28,900 | $251.0K | 0.01% | +28,900 | New |
| Susquehanna International Group, LLP | 29,136 | $253.0K | 0.00% | −209,418−87.8% | Reduced |
| Man Group plc | 30,100 | $262.0K | 0.00% | +30,100 | New |
| Walleye Trading LLC | 31,541 | $274.0K | 0.01% | +31,541 | New |
| First Eagle Investment Management, LLC | 34,427 | $300.0K | 0.00% | +26,100+313.4% | Added |
| Confluence Investment Management LLC | 36,657 | $319.0K | 0.00% | −1,284−3.4% | Reduced |
| Nishkama Capital, LLC | 38,652 | $336.0K | 0.11% | +38,652 | New |
| ExodusPoint Capital Management, LP | 43,832 | $381.0K | 0.01% | −20,639−32.0% | Reduced |
| Stifel Financial Corp | 45,317 | $394.0K | 0.00% | +1,096+2.5% | Added |
| Sphinx Trading, LP | 50,000 | $435.0K | 0.58% | +50,000 | New |
| Morgan Stanley | 56,134 | $488.0K | 0.00% | −21,790−28.0% | Reduced |
| Cubist Systematic Strategies, LLC | 57,536 | $501.0K | 0.01% | −93,720−62.0% | Reduced |
| HRT Financial LP | 66,769 | $580.0K | 0.00% | +66,769 | New |
| Littlejohn & Co LLC | 68,457 | $596.0K | 0.19% | −303,012−81.6% | Reduced |
| MYDA Advisors LLC | 69,143 | $602.0K | 0.22% | +21,443+45.0% | Added |
| Northern Trust Corp | 71,605 | $622.0K | 0.00% | −35,133−32.9% | Reduced |
| Gsa Capital Partners LLP | 72,025 | $627.0K | 0.06% | +72,025 | New |
| Cohen Capital Management, Inc. | 77,828 | $677.0K | 0.12% | +77,828 | New |
| Commonwealth Equity Services, LLC | 78,138 | $679.0K | 0.00% | −154,478−66.4% | Reduced |
| Group One Trading, L.P. | 80,716 | $702.0K | 0.02% | +80,716 | New |
| Brendel Financial Advisors LLC | 85,549 | $744.0K | 0.89% | +85,149+21,287.3% | Added |
| Signaturefd, LLC | 90,000 | $783.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 90,623 | $788.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 101,621 | $884.0K | 0.03% | +101,621 | New |
| BlackRock Inc. | 101,954 | $886.0K | 0.00% | +4,849+5.0% | Added |
| UBS Group AG | 102,458 | $891.0K | 0.00% | −739,215−87.8% | Reduced |
| Caption Management, LLC | 107,269 | $933.0K | 0.06% | −29,402−21.5% | Reduced |
| Alpha Paradigm Partners, LLC | 126,595 | $1.10M | 0.44% | +126,595 | New |
| Prelude Capital Management, LLC | 156,152 | $1.36M | 0.07% | +12,978+9.1% | Added |
| Russell Investments Group, Ltd. | 178,352 | $1.55M | 0.00% | −1,147,543−86.5% | Reduced |
| Invesco Ltd. | 189,880 | $1.65M | 0.00% | +6,334+3.5% | Added |
| Bank of Montreal | 225,771 | $1.98M | 0.00% | +225,771 | New |
| Diametric Capital, LP | 239,464 | $2.08M | 1.64% | +11,216+4.9% | Added |
| 1492 Capital Management LLC | 258,888 | $2.25M | 1.15% | −5,493−2.1% | Reduced |
| Polar Asset Management Partners Inc. | 269,000 | $2.34M | 0.03% | +269,000 | New |
| Citadel Advisors LLC | 378,517 | $3.29M | 0.00% | −139,543−26.9% | Reduced |
| Graham Capital Management, L.P. | 379,421 | $3.30M | 0.20% | +171,699+82.7% | Added |
| Maven Securities LTD | 403,400 | $3.51M | 0.40% | +338,100+517.8% | Added |
| Schonfeld Strategic Advisors LLC | 443,227 | $3.86M | 0.04% | +443,227 | New |
| UBS Oconnor LLC | 475,000 | $4.13M | 0.04% | +475,000 | New |
| Marshall Wace, LLP | 546,189 | $4.75M | 0.02% | +546,189 | New |
| Point72 Asset Management, L.P. | 578,700 | $5.04M | 0.02% | +578,700 | New |
| Wolf Hill Capital Management, LP | 594,969 | $5.18M | 1.56% | −3,475,768−85.4% | Reduced |
| Two Sigma Advisers, LP | 644,530 | $5.61M | 0.01% | +423,500+191.6% | Added |
| Acadian Asset Management LLC | 670,883 | $5.83M | 0.02% | −337,070−33.4% | Reduced |
| Ameriprise Financial Inc | 756,002 | $6.58M | 0.00% | −796,490−51.3% | Reduced |
| Marshall Wace North America L.P. | 788,409 | $6.86M | 0.03% | +715,568+982.4% | Added |
| Two Sigma Investments, LP | 877,855 | $7.64M | 0.02% | +522,373+146.9% | Added |
| RBF Capital, LLC | 987,752 | $8.59M | 0.49% | 00.0% | Unchanged |
| Tairen Capital Ltd | 1,149,800 | $10.0M | 2.51% | +1,149,800 | New |
| Balyasny Asset Management LLC | 1,218,014 | $10.6M | 0.05% | +809,004+197.8% | Added |
| Luminus Management LLC | 1,325,500 | $11.5M | 2.43% | +851,847+179.8% | Added |
| Jericho Capital Asset Management L.P. | 1,388,000 | $12.1M | 0.33% | +1,388,000 | New |
| Cannell Peter B & Co Inc | 1,658,905 | $14.4M | 0.44% | −401,850−19.5% | Reduced |
| Ardsley Advisory Partners LP | 1,776,000 | $15.5M | 3.22% | +539,000+43.6% | Added |
| Millennium Management LLC | 1,787,508 | $15.6M | 0.02% | −1,633,933−47.8% | Reduced |
| Masters Capital Management LLC | 1,810,932 | $15.8M | 2.60% | −189,068−9.5% | Reduced |
| Royce & Associates LP | 1,885,943 | $16.4M | 0.12% | −755,761−28.6% | Reduced |
| Marshall Wace Asia Ltd | 2,378,511 | $20.7M | 0.49% | +2,378,511 | New |
| Bardin Hill Management Partners LP | 2,783,038 | $24.2M | 3.93% | +609,374+28.0% | Added |
| Dimensional Fund Advisors LP | 2,998,390 | $26.1M | 0.01% | +421,800+16.4% | Added |
| Renaissance Technologies LLC | 3,283,194 | $28.6M | 0.04% | −149,800−4.4% | Reduced |
| Cooper Creek Partners Management LLC | 3,333,701 | $29.0M | 3.93% | +571,436+20.7% | Added |
| Hosking Partners LLP | 3,420,798 | $29.8M | 0.74% | −1,061,635−23.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,010,708 | $34.9M | 0.12% | −45,513−1.1% | Reduced |
| Rubric Capital Management LP | 10,000,000 | $87.0M | 5.01% | +8,000,000+400.0% | Added |
| EVR Research LP | 0 | $0 | 0.00% | −387,695−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −213,904−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −131,195−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −72,515−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,294−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,767−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,789−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −26,911−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |