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 2024
Institutional positions in Ferroglobe PLC as of Jun 30, 2024. 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
- 128
- +10 vs. Q1 2024
- Shares held
- 103.7M
- +7.12M (+7.4%) vs. Q1 2024
- Total value
- $557.0M
- +$76.1M (+15.8%) vs. Q1 2024
- New holders
- 24
- 47 more added
- Sold out
- 14
- 47 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Ferroglobe PLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1 | $5 | 0.00% | −11,747−100.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $5.49K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,187 | $6.00K | 0.00% | −135−10.2% | Reduced |
| Rhumbline Advisers | 1,256 | $6.73K | 0.00% | +1,256 | New |
| WealthCollab, LLC | 1,461 | $7.83K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,727 | $9.26K | 0.00% | −3,766−68.6% | Reduced |
| Frazier Financial Advisors, LLC | 1,942 | $10.4K | 0.01% | +1,289+197.4% | Added |
| Advisor Group Holdings, Inc. | 2,410 | $12.9K | 0.00% | −1,544−39.0% | Reduced |
| Citigroup Inc | 4,057 | $21.7K | 0.00% | +1,271+45.6% | Added |
| PEAK6 Investments LLC | 6,322 | $33.9K | 0.00% | −10,815−63.1% | Reduced |
| Covestor Ltd | 7,957 | $43.0K | 0.03% | +2,641+49.7% | Added |
| Creative Financial Designs Inc | 10,000 | $53.6K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 10,001 | $53.6K | 0.00% | +10.0% | Added |
| Spears Abacus Advisors LLC | 10,005 | $53.6K | 0.00% | −7,750−43.6% | Reduced |
| D'Orazio & Associates, Inc. | 10,671 | $57.2K | 0.01% | −4,333−28.9% | Reduced |
| Mariner, LLC | 10,939 | $58.6K | 0.00% | +10,939 | New |
| Legacy Capital Group California, Inc. | 11,125 | $59.6K | 0.02% | +11,125 | New |
| LPL Financial LLC | 12,214 | $65.5K | 0.00% | −2,099−14.7% | Reduced |
| GTS Securities LLC | 13,484 | $72.3K | 0.00% | −19,189−58.7% | Reduced |
| Clayton Partners LLC | 14,700 | $78.8K | 0.06% | 00.0% | Unchanged |
| Banco Santander, S.A. | 14,859 | $79.6K | 0.00% | +14,859 | New |
| New York State Common Retirement Fund | 14,872 | $79.7K | 0.00% | +5,796+63.9% | Added |
| Qtron Investments LLC | 15,334 | $82.2K | 0.01% | +15,334 | New |
| JustInvest LLC | 15,665 | $84.0K | 0.00% | +4,480+40.1% | Added |
| HighTower Advisors, LLC | 15,777 | $84.0K | 0.00% | +4,077+34.8% | Added |
| Quarry LP | 15,746 | $84.4K | 0.04% | +15,746 | New |
| nVerses Capital, LLC | 17,800 | $95.4K | 0.06% | +17,800 | New |
| Quantbot Technologies LP | 17,856 | $95.7K | 0.00% | +17,856 | New |
| CIBC World Markets Inc. | 20,300 | $109.0K | 0.00% | −1,200−5.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,358 | $109.0K | 0.01% | +20,358 | New |
| Hood River Capital Management LLC | 20,816 | $111.6K | 0.00% | +6,091+41.4% | Added |
| Group One Trading, L.P. | 22,792 | $122.2K | 0.00% | −54,563−70.5% | Reduced |
| Graham Capital Management, L.P. | 24,195 | $129.7K | 0.00% | +24,195 | New |
| Marshall Wace, LLP | 26,951 | $144.5K | 0.00% | −481,922−94.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,000 | $144.7K | 0.00% | +27,000 | New |
| Bayesian Capital Management, LP | 28,990 | $155.4K | 0.02% | −7,900−21.4% | Reduced |
| Point72 Asset Management, L.P. | 31,200 | $167.2K | 0.00% | −19,500−38.5% | Reduced |
| Kathmere Capital Management, LLC | 31,901 | $171.0K | 0.02% | +5,822+22.3% | Added |
| Saxon Interests, Inc. | 34,610 | $185.5K | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 36,100 | $193.5K | 0.00% | −33,000−47.8% | Reduced |
| Simplex Trading, LLC | 36,302 | $194.0K | 0.01% | −53,253−59.5% | Reduced |
| Counterpoint Mutual Funds LLC | 37,093 | $198.8K | 0.05% | +12,236+49.2% | Added |
| Envestnet Asset Management Inc | 39,403 | $211.2K | 0.00% | +39,403 | New |
| Quadrature Capital Ltd | 41,682 | $223.4K | 0.00% | +41,682 | New |
| Mackenzie Financial Corp | 42,935 | $230.1K | 0.00% | +42,935 | New |
| Nebula Research & Development LLC | 47,770 | $256.0K | 0.04% | −36,551−43.3% | Reduced |
| Central Pacific Bank - Trust Division | 49,757 | $266.7K | 0.03% | +6,109+14.0% | Added |
| Northern Trust Corp | 50,810 | $272.3K | 0.00% | −2,252−4.2% | Reduced |
| IMC-Chicago, LLC | 51,084 | $273.8K | 0.01% | −21,069−29.2% | Reduced |
| State of Wyoming | 57,225 | $306.7K | 0.05% | +23,365+69.0% | Added |
| Prelude Capital Management, LLC | 62,489 | $334.9K | 0.03% | −6,233−9.1% | Reduced |
| Susquehanna International Group, LLP | 63,061 | $338.0K | 0.00% | −613,202−90.7% | Reduced |
| CAPROCK Group, Inc. | 63,965 | $342.9K | 0.01% | +63,965 | New |
| Cohen Capital Management, Inc. | 64,093 | $343.5K | 0.06% | +72+0.1% | Added |
| Jane Street Group, LLC | 67,011 | $359.2K | 0.00% | −11,058−14.2% | Reduced |
| ARS Investment Partners, LLC | 69,000 | $369.8K | 0.04% | +4,000+6.2% | Added |
| Centiva Capital, LP | 69,844 | $374.4K | 0.02% | +6,510+10.3% | Added |
| SEI Investments Co | 71,258 | $381.9K | 0.00% | +71,258 | New |
| First Hawaiian Bank | 76,614 | $410.7K | 0.01% | +76,614 | New |
| Legal & General Group Plc | 77,565 | $415.4K | 0.00% | +1,800+2.4% | Added |
| Gsa Capital Partners LLP | 90,446 | $485.0K | 0.03% | −72,383−44.5% | Reduced |
| Engineers Gate Manager LP | 96,062 | $514.9K | 0.01% | −32,340−25.2% | Reduced |
| Acadian Asset Management LLC | 96,752 | $518.0K | 0.00% | +96,752 | New |
| D. E. Shaw & Co., Inc. | 98,467 | $527.8K | 0.00% | +71,338+263.0% | Added |
| K2 Principal Fund, L.P. | 100,000 | $536.0K | 0.12% | +100,000 | New |
| Susquehanna Fundamental Investments, LLC | 102,723 | $550.6K | 0.01% | +102,723 | New |
| Charles Schwab Investment Management Inc | 111,726 | $598.9K | 0.00% | −33,677−23.2% | Reduced |
| Boston Partners | 114,922 | $616.0K | 0.00% | +11,159+10.8% | Added |
| HRT Financial LP | 118,886 | $637.0K | 0.00% | +25,446+27.2% | Added |
| Cubist Systematic Strategies, LLC | 119,456 | $640.3K | 0.01% | −96,793−44.8% | Reduced |
| West Tower Group, LLC | 132,291 | $709.1K | 1.92% | 00.0% | Unchanged |
| State Street Corp | 160,623 | $860.9K | 0.00% | +82,401+105.3% | Added |
| Victory Capital Management Inc | 163,322 | $875.4K | 0.00% | −17,810−9.8% | Reduced |
| Diametric Capital, LP | 171,589 | $919.7K | 0.50% | +5,768+3.5% | Added |
| Arena Capital Advisors, LLC- CA | 190,000 | $1.02M | 1.17% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 200,990 | $1.08M | 0.04% | +78,509+64.1% | Added |
| Invesco Ltd. | 201,907 | $1.08M | 0.00% | +2,343+1.2% | Added |
| Tudor Investment Corp Et Al | 207,922 | $1.11M | 0.01% | +76,064+57.7% | Added |
| BlackRock Inc. | 215,245 | $1.15M | 0.00% | +40,947+23.5% | Added |
| Geode Capital Management, LLC | 223,329 | $1.20M | 0.00% | +56,979+34.3% | Added |
| Boothbay Fund Management, LLC | 228,667 | $1.23M | 0.04% | −53,275−18.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 230,538 | $1.24M | 0.02% | +230,538 | New |
| FourWorld Capital Management LLC | 240,000 | $1.29M | 1.70% | 00.0% | Unchanged |
| Caption Management, LLC | 273,997 | $1.47M | 0.16% | −151,003−35.5% | Reduced |
| Schwartz Investment Counsel Inc | 291,031 | $1.56M | 0.06% | −156,450−35.0% | Reduced |
| Trexquant Investment LP | 339,848 | $1.82M | 0.03% | −107,035−24.0% | Reduced |
| Appian Way Asset Management LP | 350,000 | $1.88M | 0.48% | −1,106,169−76.0% | Reduced |
| Concentric Capital Strategies, LP | 357,050 | $1.91M | 0.12% | +36,095+11.2% | Added |
| JPMorgan Chase & Co | 363,040 | $1.95M | 0.00% | +75,297+26.2% | Added |
| Russell Investments Group, Ltd. | 398,555 | $2.14M | 0.00% | −25,650−6.0% | Reduced |
| Crestline Management, LP | 400,000 | $2.14M | 0.17% | +400,000 | New |
| Citadel Advisors LLC | 411,329 | $2.20M | 0.00% | −266,308−39.3% | Reduced |
| B. Riley Asset Management, LLC | 413,255 | $2.22M | 1.11% | −157,428−27.6% | Reduced |
| Two Sigma Investments, LP | 479,547 | $2.57M | 0.01% | +147,847+44.6% | Added |
| Cowen and Company, LLC | 520,000 | $2.79M | 0.08% | +520,000 | New |
| Arrowstreet Capital, Limited Partnership | 562,549 | $3.02M | 0.00% | −67,108−10.7% | Reduced |
| Ballast Asset Management, LP | 597,324 | $3.20M | 1.74% | +35,805+6.4% | Added |
| JB Capital Partners LP | 655,000 | $3.51M | 0.77% | 00.0% | Unchanged |
| Millennium Management LLC | 676,811 | $3.63M | 0.00% | −33,650−4.7% | Reduced |