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