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 2023
Institutional positions in Ferroglobe PLC as of Jun 30, 2023. 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
- 97
- −3 vs. Q1 2023
- Shares held
- 84.9M
- +1.29M (+1.5%) vs. Q1 2023
- Total value
- $405.1M
- −$7.95M (−1.9%) vs. Q1 2023
- New holders
- 23
- 27 more added
- Sold out
- 26
- 36 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Ferroglobe PLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 14,057,439 | $67.1M | 4.57% | +13,681+0.1% | Added |
| Wolf Hill Capital Management, LP | 10,576,354 | $50.4M | 4.12% | +1,199,124+12.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,593,304 | $31.5M | 0.12% | +2,038,577+44.8% | Added |
| Cannell Peter B & Co Inc | 4,498,780 | $21.5M | 0.71% | +487,075+12.1% | Added |
| Hosking Partners LLP | 4,355,036 | $20.8M | 0.88% | +393,608+9.9% | Added |
| Dimensional Fund Advisors LP | 4,111,554 | $19.6M | 0.01% | +962,374+30.6% | Added |
| Boston Partners | 4,019,344 | $19.2M | 0.03% | +122,012+3.1% | Added |
| Maven Securities LTD | 3,680,000 | $17.6M | 2.51% | +480,000+15.0% | Added |
| Renaissance Technologies LLC | 3,471,194 | $16.6M | 0.02% | −508,200−12.8% | Reduced |
| Masters Capital Management LLC | 3,000,000 | $14.3M | 2.90% | +500,000+20.0% | Added |
| Bardin Hill Management Partners LP | 2,530,199 | $12.1M | 3.18% | 00.0% | Unchanged |
| Royce & Associates LP | 2,479,143 | $11.8M | 0.11% | −47,100−1.9% | Reduced |
| Highland Peak Capital, LLC | 1,561,367 | $7.45M | 5.15% | +1,561,367 | New |
| Graham Capital Management, L.P. | 1,469,900 | $7.01M | 0.24% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 1,418,802 | $6.77M | 2.48% | +15,552+1.1% | Added |
| Marshall Wace, LLP | 1,333,006 | $6.36M | 0.01% | −2,039,368−60.5% | Reduced |
| DG Capital Management, LLC | 1,193,367 | $5.69M | 2.95% | +696,545+140.2% | Added |
| Ameriprise Financial Inc | 1,172,671 | $5.59M | 0.00% | −134,714−10.3% | Reduced |
| First Eagle Investment Management, LLC | 1,057,276 | $5.04M | 0.01% | +235,150+28.6% | Added |
| Ardsley Advisory Partners LP | 1,030,000 | $4.91M | 1.11% | +553,500+116.2% | Added |
| Boothbay Fund Management, LLC | 1,029,317 | $4.91M | 0.17% | +428,854+71.4% | Added |
| RBF Capital, LLC | 987,752 | $4.71M | 0.29% | 00.0% | Unchanged |
| JB Capital Partners LP | 655,000 | $3.12M | 0.67% | +86,527+15.2% | Added |
| Clear Sky Advisers, LLC | 653,060 | $3.12M | 1.00% | −596,940−47.8% | Reduced |
| Citadel Advisors LLC | 532,003 | $2.54M | 0.00% | −275,888−34.1% | Reduced |
| Bank of America Corp | 466,900 | $2.23M | 0.00% | −89,219−16.0% | Reduced |
| Walleye Capital LLC | 458,733 | $2.19M | 0.04% | −185,342−28.8% | Reduced |
| Manatuck Hill Partners, LLC | 400,000 | $1.91M | 0.90% | +400,000 | New |
| Millennium Management LLC | 371,164 | $1.77M | 0.00% | −1,555,347−80.7% | Reduced |
| B. Riley Asset Management, LLC | 337,986 | $1.61M | 0.59% | −75,000−18.2% | Reduced |
| Acadian Asset Management LLC | 326,526 | $1.55M | 0.01% | −575,521−63.8% | Reduced |
| Russell Investments Group, Ltd. | 285,891 | $1.36M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 254,428 | $1.21M | 0.00% | +804+0.3% | Added |
| West Tower Group, LLC | 234,978 | $1.12M | 0.80% | +12,939+5.8% | Added |
| Arena Capital Advisors, LLC- CA | 225,000 | $1.07M | 3.59% | +225,000 | New |
| Goldman Sachs Group Inc | 203,285 | $969.7K | 0.00% | −178,750−46.8% | Reduced |
| Littlejohn & Co LLC | 202,297 | $965.0K | 0.68% | −12,445−5.8% | Reduced |
| B. Riley Financial, Inc. | 200,000 | $954.0K | 0.25% | +200,000 | New |
| Two Sigma Investments, LP | 197,945 | $944.2K | 0.00% | −154,553−43.8% | Reduced |
| Bank of Montreal | 173,650 | $909.9K | 0.00% | −59,813−25.6% | Reduced |
| Caption Management, LLC | 172,800 | $824.3K | 0.15% | +172,800 | New |
| 1492 Capital Management LLC | 172,580 | $823.2K | 0.48% | −170−0.1% | Reduced |
| BlackRock Inc. | 170,689 | $814.2K | 0.00% | −20,986−10.9% | Reduced |
| Invesco Ltd. | 164,604 | $785.2K | 0.00% | −822−0.5% | Reduced |
| Diametric Capital, LP | 155,780 | $743.1K | 0.33% | −53,469−25.6% | Reduced |
| Susquehanna International Group, LLP | 154,346 | $736.2K | 0.00% | +154,346 | New |
| SummerHaven Investment Management, LLC | 118,039 | $563.0K | 0.36% | −29,048−19.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 116,836 | $557.3K | 0.01% | +98,400+533.7% | Added |
| PDT Partners, LLC | 114,492 | $546.1K | 0.08% | −68−0.1% | Reduced |
| Mackenzie Financial Corp | 111,589 | $544.6K | 0.00% | −38,082−25.4% | Reduced |
| Jane Street Group, LLC | 113,927 | $543.4K | 0.00% | +113,927 | New |
| Epoch Investment Partners, Inc. | 112,334 | $535.8K | 0.00% | +112,334 | New |
| Geode Capital Management, LLC | 105,632 | $503.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 98,391 | $469.3K | 0.02% | −97,870−49.9% | Reduced |
| Northern Trust Corp | 93,090 | $444.0K | 0.00% | +29,857+47.2% | Added |
| D. E. Shaw & Co., Inc. | 73,543 | $350.8K | 0.00% | −313,476−81.0% | Reduced |
| Cohen Capital Management, Inc. | 71,654 | $341.8K | 0.07% | −3,087−4.1% | Reduced |
| ARS Investment Partners, LLC | 70,000 | $333.9K | 0.04% | +40,000+133.3% | Added |
| Walleye Trading LLC | 68,828 | $328.3K | 0.02% | −20,927−23.3% | Reduced |
| Winton Group Ltd | 63,698 | $303.8K | 0.03% | +63,698 | New |
| Legal & General Group Plc | 63,159 | $301.0K | 0.00% | +63,159 | New |
| XTX Topco Ltd | 52,957 | $252.6K | 0.05% | −48,223−47.7% | Reduced |
| Prelude Capital Management, LLC | 50,009 | $238.5K | 0.02% | −51,180−50.6% | Reduced |
| Morgan Stanley | 47,274 | $225.5K | 0.00% | −593,457−92.6% | Reduced |
| Jefferies Financial Group Inc. | 45,000 | $214.7K | 0.00% | −120,000−72.7% | Reduced |
| Two Sigma Advisers, LP | 42,300 | $201.8K | 0.00% | −93,700−68.9% | Reduced |
| State of Tennessee, Treasury Department | 41,125 | $196.2K | 0.00% | +14,632+55.2% | Added |
| Metis Global Partners, LLC | 38,254 | $182.5K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 34,800 | $166.0K | 0.00% | +17,000+95.5% | Added |
| State of Wyoming | 33,392 | $159.3K | 0.05% | −26,113−43.9% | Reduced |
| State Street Corp | 32,871 | $156.8K | 0.00% | −1,122−3.3% | Reduced |
| Cornerstone Investment Partners, LLC | 30,622 | $146.1K | 0.01% | +30,622 | New |
| Quarry LP | 25,600 | $122.1K | 0.08% | +25,500+25,500.0% | Added |
| Two Sigma Securities, LLC | 24,712 | $117.9K | 0.01% | +24,712 | New |
| Counterpoint Mutual Funds LLC | 21,844 | $104.2K | 0.10% | +21,844 | New |
| Wolverine Trading, LLC | 19,431 | $94.2K | 0.00% | +19,431 | New |
| Jump Financial, LLC | 17,849 | $85.1K | 0.00% | +17,849 | New |
| Equitec Proprietary Markets, LLC | 16,700 | $79.7K | 0.06% | +16,700 | New |
| JustInvest LLC | 14,645 | $69.9K | 0.00% | +14,645 | New |
| AXA S.A. | 13,900 | $66.3K | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 13,103 | $62.5K | 0.01% | +13,103 | New |
| CIBC World Markets Inc. | 13,000 | $62.0K | 0.00% | −1,500−10.3% | Reduced |
| HighTower Advisors, LLC | 12,175 | $59.0K | 0.00% | +12,175 | New |
| D'Orazio & Associates, Inc. | 12,358 | $58.9K | 0.01% | +12,358 | New |
| Nebula Research & Development LLC | 11,727 | $55.9K | 0.04% | +11,727 | New |
| LPL Financial LLC | 11,313 | $54.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,500 | $50.1K | 0.00% | +700+7.1% | Added |
| Advisor Group Holdings, Inc. | 7,554 | $36.0K | 0.00% | +2,083+38.1% | Added |
| Trivant Custom Portfolio Group, LLC | 7,000 | $33.4K | 0.02% | +2,000+40.0% | Added |
| Cutler Group LP | 4,077 | $19.0K | 0.00% | −1,100−21.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,814 | $8.65K | 0.00% | +1,814 | New |
| TD Waterhouse Canada Inc. | 1,000 | $4.76K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 175 | $1.82K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $479 | 0.00% | +100 | Added |
| Citigroup Inc | 84 | $401 | 0.00% | +84 | New |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 72 | $0 | 0.00% | −2−2.7% | Reduced |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −762,239−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −354,520−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −268,621−100.0% | Sold out |