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 2024
Institutional positions in Ferroglobe PLC as of Sep 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
- 133
- +7 vs. Q2 2024
- Shares held
- 97.9M
- −5.47M (−5.3%) vs. Q2 2024
- Total value
- $453.7M
- −$101.6M (−18.3%) vs. Q2 2024
- New holders
- 26
- 55 more added
- Sold out
- 19
- 34 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ferroglobe PLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 19,190 | $89.0K | 0.01% | −9,800−33.8% | Reduced |
| Clayton Partners LLC | 17,835 | $82.8K | 0.06% | +3,135+21.3% | Added |
| GTS Securities LLC | 16,271 | $75.5K | 0.00% | +2,787+20.7% | Added |
| Savant Capital, LLC | 15,117 | $70.1K | 0.00% | +15,117 | New |
| Qtron Investments LLC | 14,872 | $69.0K | 0.01% | −462−3.0% | Reduced |
| New York State Common Retirement Fund | 14,872 | $69.0K | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 14,859 | $68.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,197 | $65.9K | 0.00% | −27,485−65.9% | Reduced |
| Mackenzie Financial Corp | 13,421 | $62.3K | 0.00% | −29,514−68.7% | Reduced |
| Janney Montgomery Scott LLC | 12,200 | $57.0K | 0.00% | +12,200 | New |
| Corton Capital Inc. | 10,953 | $50.8K | 0.02% | +10,953 | New |
| Kathmere Capital Management, LLC | 10,860 | $50.4K | 0.00% | −21,041−66.0% | Reduced |
| Wells Fargo & Company | 10,001 | $46.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 10,000 | $46.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,500 | $44.1K | 0.00% | +9,500 | New |
| Covestor Ltd | 6,542 | $30.0K | 0.02% | −1,415−17.8% | Reduced |
| Spire Wealth Management | 5,594 | $26.0K | 0.00% | +5,594 | New |
| Citigroup Inc | 4,858 | $22.5K | 0.00% | +801+19.7% | Added |
| nVerses Capital, LLC | 3,200 | $14.8K | 0.01% | −14,600−82.0% | Reduced |
| Coppell Advisory Solutions LLC | 2,535 | $11.6K | 0.00% | +2,535 | New |
| Public Employees Retirement System of Ohio | 1,913 | $8.88K | 0.00% | +1,913 | New |
| BNP Paribas Arbitrage, SA | 1,501 | $6.96K | 0.00% | +1,500+150,000.0% | Added |
| Advisor Group Holdings, Inc. | 1,501 | $6.96K | 0.00% | −909−37.7% | Reduced |
| WealthCollab, LLC | 1,461 | $6.78K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,266 | $5.87K | 0.00% | +1,266 | New |
| AdvisorNet Financial, Inc | 1,164 | $5.40K | 0.00% | +1,164 | New |
| TD Waterhouse Canada Inc. | 1,000 | $4.96K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 716 | $3.32K | 0.00% | +716 | New |
| Frazier Financial Advisors, LLC | 660 | $3.06K | 0.00% | −1,282−66.0% | Reduced |
| Creekmur Asset Management LLC | 549 | $2.55K | 0.00% | +549 | New |
| Royal Bank of Canada | 261 | $1.00K | 0.00% | −926−78.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 200 | $928 | 0.00% | +200 | New |
| The PNC Financial Services Group, Inc. | 3 | $14 | 0.00% | +3 | New |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −2,087,354−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −562,549−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −357,050−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −291,031−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −163,322−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −96,752−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −47,770−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,358−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,856−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −15,746−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −15,665−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,939−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,256−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |