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, Q2 2022
Institutional positions in Ferroglobe PLC as of Jun 30, 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
- Institutional holders
- 88
- −4 vs. Q1 2022
- Shares held
- 75.0M
- +553.1K (+0.7%) vs. Q1 2022
- Total value
- $446.8M
- −$125.5M (−21.9%) vs. Q1 2022
- New holders
- 9
- 37 more added
- Sold out
- 13
- 33 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ferroglobe PLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 12 | $0 | 0.00% | −11,367−99.9% | Reduced |
| Bank of America Corp | 3 | $0 | 0.00% | −500−99.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 420 | $2.00K | 0.00% | −916−68.6% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,088 | $6.00K | 0.00% | +1,088 | New |
| TD Waterhouse Canada Inc. | 1,000 | $6.09K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,071 | $6.36K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,023 | $24.0K | 0.00% | −37,955−90.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,279 | $43.0K | 0.00% | −2,890−28.4% | Reduced |
| Keebeck Alpha, LP | 11,125 | $66.0K | 0.03% | −692−5.9% | Reduced |
| Wolverine Trading, LLC | 11,982 | $72.0K | 0.00% | +11,982 | New |
| Banco Santander, S.A. | 14,859 | $88.0K | 0.00% | −1,285,141−98.9% | Reduced |
| Peapack Gladstone Financial Corp | 15,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 15,636 | $93.0K | 0.01% | −5,000−24.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 15,974 | $95.0K | 0.00% | −1,513−8.7% | Reduced |
| Counterpoint Mutual Funds LLC | 21,016 | $125.0K | 0.08% | +12,470+145.9% | Added |
| Shepherd Kaplan Krochuk, LLC | 21,000 | $125.0K | 0.06% | +21,000 | New |
| Cutler Group LP | 22,803 | $135.0K | 0.02% | +1,950+9.4% | Added |
| Jefferies Group LLC | 25,148 | $149.4K | 0.00% | −52−0.2% | Reduced |
| Walleye Trading LLC | 25,252 | $150.0K | 0.00% | −494−1.9% | Reduced |
| HRT Financial LP | 27,691 | $164.0K | 0.00% | +1,714+6.6% | Added |
| State of Wyoming | 29,969 | $178.0K | 0.11% | +26,903+877.5% | Added |
| Van Eck Associates Corp | 31,781 | $189.0K | 0.00% | −2,277−6.7% | Reduced |
| Trexquant Investment LP | 31,777 | $189.0K | 0.01% | +31,777 | New |
| State Street Corp | 33,396 | $198.0K | 0.00% | −295−0.9% | Reduced |
| UBS Group AG | 43,250 | $257.0K | 0.00% | +9,623+28.6% | Added |
| Fox Run Management, L.L.C. | 53,908 | $320.0K | 0.16% | +53,908 | New |
| Confluence Investment Management LLC | 56,335 | $335.0K | 0.01% | +10,564+23.1% | Added |
| Farmer Steven Patrick | 56,335 | $335.0K | 0.01% | +56,335 | New |
| Engineers Gate Manager LP | 59,390 | $353.0K | 0.01% | −18,216−23.5% | Reduced |
| Signaturefd, LLC | 60,000 | $356.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $362.0K | 0.00% | – | New |
| Northern Trust Corp | 61,512 | $365.0K | 0.00% | +643+1.1% | Added |
| Gsa Capital Partners LLP | 66,828 | $397.0K | 0.06% | −2,748−3.9% | Reduced |
| Stifel Financial Corp | 68,135 | $405.0K | 0.00% | +17,395+34.3% | Added |
| PEAK6 Investments LLC | 70,897 | $421.0K | 0.01% | +70,897 | New |
| Walleye Capital LLC | 74,455 | $442.0K | 0.01% | −18,986−20.3% | Reduced |
| Cohen Capital Management, Inc. | 77,828 | $462.0K | 0.09% | 00.0% | Unchanged |
| Diametric Capital, LP | 86,742 | $515.0K | 0.38% | −95,250−52.3% | Reduced |
| Geode Capital Management, LLC | 108,224 | $642.0K | 0.00% | +17,601+19.4% | Added |
| Jane Street Group, LLC | 109,712 | $652.0K | 0.00% | −52,074−32.2% | Reduced |
| Invesco Ltd. | 116,275 | $691.0K | 0.00% | +21,334+22.5% | Added |
| Jump Financial, LLC | 126,100 | $749.0K | 0.03% | +50,981+67.9% | Added |
| Morgan Stanley | 127,334 | $757.0K | 0.00% | +26,084+25.8% | Added |
| Two Sigma Advisers, LP | 132,200 | $785.0K | 0.00% | −13,300−9.1% | Reduced |
| Balyasny Asset Management LLC | 132,264 | $786.0K | 0.00% | +132,264 | New |
| Russell Investments Group, Ltd. | 134,726 | $800.0K | 0.00% | +13,179+10.8% | Added |
| Simplex Trading, LLC | 150,498 | $893.0K | 0.03% | +20,945+16.2% | Added |
| BlackRock Inc. | 154,437 | $917.0K | 0.00% | −34,144−18.1% | Reduced |
| Bank of Montreal | 152,532 | $970.0K | 0.00% | −426,777−73.7% | Reduced |
| Bienville Capital Management, LLC | 168,611 | $1.00M | 0.49% | +70,790+72.4% | Added |
| Group One Trading, L.P. | 173,152 | $1.03M | 0.03% | +122,771+243.7% | Added |
| ExodusPoint Capital Management, LP | 179,020 | $1.06M | 0.02% | −108,528−37.7% | Reduced |
| D. E. Shaw & Co., Inc. | 192,257 | $1.14M | 0.00% | −203,826−51.5% | Reduced |
| Goldman Sachs Group Inc | 207,098 | $1.23M | 0.00% | +57,271+38.2% | Added |
| Clear Sky Advisers, LLC | 212,000 | $1.26M | 1.12% | +177,000+505.7% | Added |
| First Eagle Investment Management, LLC | 216,050 | $1.28M | 0.00% | +2,709+1.3% | Added |
| Cubist Systematic Strategies, LLC | 229,328 | $1.36M | 0.01% | −146,007−38.9% | Reduced |
| Ardsley Advisory Partners LP | 232,000 | $1.38M | 0.34% | −334,000−59.0% | Reduced |
| 1492 Capital Management LLC | 256,508 | $1.52M | 1.01% | +411+0.2% | Added |
| Prelude Capital Management, LLC | 268,776 | $1.60M | 0.08% | +61,012+29.4% | Added |
| Susquehanna International Group, LLP | 344,504 | $2.05M | 0.00% | +121,189+54.3% | Added |
| CastleKnight Management LP | 429,999 | $2.55M | 0.79% | −31,101−6.7% | Reduced |
| Boothbay Fund Management, LLC | 493,632 | $2.93M | 0.10% | +138,324+38.9% | Added |
| Portolan Capital Management, LLC | 505,934 | $3.00M | 0.30% | −167,081−24.8% | Reduced |
| Citadel Advisors LLC | 806,239 | $4.79M | 0.01% | +618,335+329.1% | Added |
| Invenomic Capital Management LP | 806,463 | $4.79M | 0.42% | −10,020−1.2% | Reduced |
| Maven Securities LTD | 900,000 | $5.35M | 0.94% | +550,000+157.1% | Added |
| Ameriprise Financial Inc | 922,712 | $5.48M | 0.00% | −35,321−3.7% | Reduced |
| RBF Capital, LLC | 987,752 | $6.58M | 0.46% | 00.0% | Unchanged |
| Tairen Capital Ltd | 1,149,800 | $6.83M | 1.56% | 00.0% | Unchanged |
| Masters Capital Management LLC | 2,100,000 | $12.5M | 2.60% | +258,746+14.1% | Added |
| Dimensional Fund Advisors LP | 2,226,535 | $13.2M | 0.00% | +22,846+1.0% | Added |
| Royce & Associates LP | 2,308,243 | $13.7M | 0.14% | +56,700+2.5% | Added |
| Hosking Partners LLP | 2,499,157 | $14.8M | 0.59% | +203,070+8.8% | Added |
| Renaissance Technologies LLC | 2,514,294 | $14.9M | 0.02% | −173,500−6.5% | Reduced |
| Mason Capital Management LLC | 2,676,754 | $15.9M | 5.65% | +476,641+21.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,014,983 | $17.9M | 0.07% | −827,652−21.5% | Reduced |
| Nokomis Capital, L.L.C. | 3,048,457 | $18.1M | 7.36% | +684,417+29.0% | Added |
| Bardin Hill Management Partners LP | 3,166,488 | $18.8M | 4.91% | −245,566−7.2% | Reduced |
| Millennium Management LLC | 3,334,552 | $19.8M | 0.03% | +704,569+26.8% | Added |
| Boston Partners | 3,637,724 | $21.6M | 0.03% | +676,174+22.8% | Added |
| Cannell Peter B & Co Inc | 4,379,105 | $26.0M | 0.93% | +709,600+19.3% | Added |
| Marshall Wace, LLP | 4,401,686 | $26.1M | 0.06% | +219,324+5.2% | Added |
| Wolf Hill Capital Management, LP | 4,957,800 | $29.4M | 6.64% | +645,540+15.0% | Added |
| Cooper Creek Partners Management LLC | 7,437,746 | $44.2M | 5.34% | +275,435+3.8% | Added |
| Rubric Capital Management LP | 11,000,000 | $65.3M | 3.43% | −2,000,000−15.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −181,863−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −107,257−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −102,100−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −57,642−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −38,694−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,766−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,690−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |