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 2023
Institutional positions in Ferroglobe PLC as of Sep 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
- 101
- +4 vs. Q2 2023
- Shares held
- 84.8M
- −68.1K (−0.1%) vs. Q2 2023
- Total value
- $441.2M
- +$36.1M (+8.9%) vs. Q2 2023
- New holders
- 20
- 38 more added
- Sold out
- 16
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ferroglobe PLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 13,707,933 | $71.3M | 4.34% | −349,506−2.5% | Reduced |
| Wolf Hill Capital Management, LP | 10,576,354 | $55.0M | 5.05% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 6,749,677 | $35.1M | 0.13% | +156,373+2.4% | Added |
| Hosking Partners LLP | 5,195,665 | $27.0M | 1.20% | +840,629+19.3% | Added |
| Cannell Peter B & Co Inc | 4,344,555 | $22.6M | 0.77% | −154,225−3.4% | Reduced |
| Boston Partners | 4,252,458 | $22.1M | 0.03% | +233,114+5.8% | Added |
| Dimensional Fund Advisors LP | 4,106,600 | $21.4M | 0.01% | −4,954−0.1% | Reduced |
| Maven Securities LTD | 3,605,000 | $18.7M | 2.06% | −75,000−2.0% | Reduced |
| Renaissance Technologies LLC | 3,575,894 | $18.6M | 0.03% | +104,700+3.0% | Added |
| Bardin Hill Management Partners LP | 2,530,199 | $13.2M | 4.33% | 00.0% | Unchanged |
| Royce & Associates LP | 2,514,732 | $13.1M | 0.13% | +35,589+1.4% | Added |
| Highland Peak Capital, LLC | 2,502,148 | $13.0M | 7.47% | +940,781+60.3% | Added |
| Masters Capital Management LLC | 2,095,000 | $10.9M | 2.14% | −905,000−30.2% | Reduced |
| Graham Capital Management, L.P. | 1,470,100 | $7.64M | 0.23% | +2000.0% | Added |
| Ameriprise Financial Inc | 1,413,433 | $7.35M | 0.00% | +240,762+20.5% | Added |
| First Eagle Investment Management, LLC | 1,234,313 | $6.42M | 0.02% | +177,037+16.7% | Added |
| DG Capital Management, LLC | 1,132,352 | $5.89M | 3.59% | −61,015−5.1% | Reduced |
| Ardsley Advisory Partners LP | 1,021,000 | $5.31M | 1.44% | −9,000−0.9% | Reduced |
| RBF Capital, LLC | 987,752 | $5.14M | 0.34% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 933,280 | $4.85M | 0.17% | −96,037−9.3% | Reduced |
| General American Investors Co Inc | 928,591 | $4.83M | 0.43% | +928,591 | New |
| Millennium Management LLC | 821,440 | $4.27M | 0.00% | +450,276+121.3% | Added |
| JB Capital Partners LP | 655,000 | $3.41M | 0.84% | 00.0% | Unchanged |
| Clear Sky Advisers, LLC | 618,334 | $3.22M | 1.68% | −34,726−5.3% | Reduced |
| Bank of America Corp | 599,697 | $3.12M | 0.00% | +132,797+28.4% | Added |
| B. Riley Financial, Inc. | 449,667 | $2.34M | 0.79% | +249,667+124.8% | Added |
| O'Shaughnessy Asset Management, LLC | 413,498 | $2.15M | 0.03% | +296,662+253.9% | Added |
| Walleye Capital LLC | 412,593 | $2.15M | 0.03% | −46,140−10.1% | Reduced |
| Citadel Advisors LLC | 386,381 | $2.01M | 0.00% | −145,622−27.4% | Reduced |
| Russell Investments Group, Ltd. | 346,102 | $1.80M | 0.00% | +60,211+21.1% | Added |
| Bienville Capital Management, LLC | 278,000 | $1.45M | 0.46% | +278,000 | New |
| 1492 Capital Management LLC | 235,859 | $1.23M | 0.79% | +63,279+36.7% | Added |
| West Tower Group, LLC | 234,978 | $1.22M | 0.64% | 00.0% | Unchanged |
| Marshall Wace, LLP | 232,360 | $1.21M | 0.00% | −1,100,646−82.6% | Reduced |
| Arena Capital Advisors, LLC- CA | 225,000 | $1.17M | 1.38% | 00.0% | Unchanged |
| BlackRock Inc. | 196,087 | $1.02M | 0.00% | +25,398+14.9% | Added |
| UBS Group AG | 194,761 | $1.01M | 0.00% | −59,667−23.5% | Reduced |
| Bank of Montreal | 172,325 | $965.0K | 0.00% | −1,325−0.8% | Reduced |
| Victory Capital Management Inc | 181,522 | $943.9K | 0.00% | +181,522 | New |
| Diametric Capital, LP | 174,699 | $908.4K | 0.38% | +18,919+12.1% | Added |
| Goldman Sachs Group Inc | 171,462 | $891.6K | 0.00% | −31,823−15.7% | Reduced |
| Invesco Ltd. | 165,900 | $862.7K | 0.00% | +1,296+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 161,562 | $840.0K | 0.00% | +161,562 | New |
| Stratos Wealth Partners, LTD. | 148,267 | $771.0K | 0.02% | +148,267 | New |
| Cubist Systematic Strategies, LLC | 143,562 | $746.5K | 0.01% | +143,562 | New |
| Geode Capital Management, LLC | 141,424 | $735.4K | 0.00% | +35,792+33.9% | Added |
| Caption Management, LLC | 135,368 | $703.9K | 0.09% | −37,432−21.7% | Reduced |
| Acadian Asset Management LLC | 123,160 | $639.0K | 0.00% | −203,366−62.3% | Reduced |
| Epoch Investment Partners, Inc. | 112,334 | $584.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 110,571 | $575.0K | 0.00% | +77,700+236.4% | Added |
| Mackenzie Financial Corp | 104,090 | $528.8K | 0.00% | −7,499−6.7% | Reduced |
| Squarepoint Ops LLC | 95,440 | $496.3K | 0.00% | +95,440 | New |
| Two Sigma Investments, LP | 93,251 | $484.9K | 0.00% | −104,694−52.9% | Reduced |
| HighTower Advisors, LLC | 92,447 | $480.0K | 0.00% | +80,272+659.3% | Added |
| Engineers Gate Manager LP | 88,398 | $459.7K | 0.02% | −9,993−10.2% | Reduced |
| Legal & General Group Plc | 77,098 | $400.9K | 0.00% | +13,939+22.1% | Added |
| ARS Investment Partners, LLC | 77,000 | $400.4K | 0.05% | +7,000+10.0% | Added |
| Neuberger Berman Group LLC | 68,800 | $357.8K | 0.00% | +34,000+97.7% | Added |
| Cohen Capital Management, Inc. | 68,567 | $356.5K | 0.07% | −3,087−4.3% | Reduced |
| Winton Group Ltd | 66,380 | $345.2K | 0.03% | +2,682+4.2% | Added |
| PEAK6 Investments LLC | 62,674 | $325.9K | 0.02% | +62,674 | New |
| State of Tennessee, Treasury Department | 59,686 | $310.4K | 0.00% | +18,561+45.1% | Added |
| Walleye Trading LLC | 56,983 | $296.3K | 0.01% | −11,845−17.2% | Reduced |
| Prelude Capital Management, LLC | 56,082 | $291.6K | 0.03% | +6,073+12.1% | Added |
| Two Sigma Advisers, LP | 52,000 | $270.4K | 0.00% | +9,700+22.9% | Added |
| PDT Partners, LLC | 46,380 | $241.2K | 0.03% | −68,112−59.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,883 | $202.2K | 0.02% | +38,883 | New |
| Metis Global Partners, LLC | 38,254 | $198.9K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 35,355 | $183.8K | 0.04% | +1,963+5.9% | Added |
| Pinebridge Investments, L.P. | 33,489 | $174.1K | 0.00% | +33,489 | New |
| Nebula Research & Development LLC | 33,213 | $172.7K | 0.09% | +21,486+183.2% | Added |
| Kathmere Capital Management, LLC | 30,692 | $159.6K | 0.02% | +17,589+134.2% | Added |
| Northern Trust Corp | 29,398 | $152.9K | 0.00% | −63,692−68.4% | Reduced |
| Bayesian Capital Management, LP | 27,500 | $143.0K | 0.02% | +27,500 | New |
| Quarry LP | 25,600 | $133.1K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 25,516 | $132.7K | 0.00% | −21,758−46.0% | Reduced |
| JustInvest LLC | 24,895 | $129.5K | 0.00% | +10,250+70.0% | Added |
| D'Orazio & Associates, Inc. | 20,587 | $107.1K | 0.02% | +8,229+66.6% | Added |
| Clayton Partners LLC | 19,285 | $100.3K | 0.09% | +19,285 | New |
| Fox Run Management, L.L.C. | 15,210 | $79.1K | 0.02% | +15,210 | New |
| Banco Santander, S.A. | 14,859 | $77.3K | 0.00% | +14,859 | New |
| Two Sigma Securities, LLC | 11,825 | $61.5K | 0.00% | −12,887−52.1% | Reduced |
| LPL Financial LLC | 11,313 | $58.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,062 | $57.5K | 0.00% | −143,284−92.8% | Reduced |
| Mariner, LLC | 10,859 | $56.5K | 0.00% | +10,859 | New |
| Signaturefd, LLC | 10,500 | $54.6K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,070 | $52.4K | 0.00% | +10,070 | New |
| Wells Fargo & Company | 10,000 | $52.0K | 0.00% | +9,900+9,900.0% | Added |
| CIBC World Markets Inc. | 10,000 | $52.0K | 0.00% | −3,000−23.1% | Reduced |
| Covestor Ltd | 9,407 | $49.0K | 0.04% | +9,335+12,965.3% | Added |
| New York State Common Retirement Fund | 9,076 | $47.2K | 0.00% | +9,076 | New |
| Advisor Group Holdings, Inc. | 8,109 | $42.2K | 0.00% | +555+7.3% | Added |
| Trivant Custom Portfolio Group, LLC | 7,000 | $36.4K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,000 | $26.0K | 0.00% | +5,000 | New |
| Cutler Group LP | 4,077 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,279 | $17.1K | 0.00% | +1,465+80.8% | Added |
| Quantbot Technologies LP | 1,205 | $6.27K | 0.00% | +1,205 | New |
| TD Waterhouse Canada Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 842 | $4.38K | 0.00% | +758+902.4% | Added |
| Macroview Investment Management LLC | 288 | $1.50K | 0.00% | +288 | New |