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