FerroglobeGSM

13F holders, Q3 2024 (September 30)
133holders +5
25new positions
19sold out
7famous investors
$4.63avg. 13F price*

At the end of Q3 2024, 133 institutions reported holding Ferroglobe PLC (GSM) in their 13F filings, up 5 from Q2 2024. 25 opened new positions and 19 sold out. The largest holders were Cooper Creek Partners Management LLC ($68.2M), Hosking Partners LLP ($41.0M) and Barrow Hanley Mewhinney & Strauss LLC ($35.2M). 7 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Ferroglobe PLC
CUSIP
G33856108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 120Q1 2024Q2 2024: 128Q2 2024Q3 2024: 133Q3 2024Q4 2024: 122Q4 2024Q1 2025: 115Q1 2025Q2 2025: 129Q2 2025Q3 2025: 153Q3 2025Q4 2025: 157Q4 2025Q1 2026: 173Q1 2026Q2 2026: 176Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions25$14.1M
Exits19$26.8M

All 13F filers, Q2 2024 → Q3 2024: 13,874,234 shares bought and 19,557,863 shares sold, net −5,683,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 133 holders

Cooper Creek Partners Management LLC 2.20% Add +4.5% 14,699,282 $68.2M
Hosking Partners LLP 1.58% Reduce -2.9% 8,844,453 $41.0M
Barrow Hanley Mewhinney & Strauss LLC 0.11% Reduce -0.6% 7,578,517 $35.2M
Wolf Hill Capital Management, LP 2.90% Add +2.2% 6,521,967 $30.3M
Grizzlyrock Capital, LLC 16.58% Add +20.8% 4,143,908 $19.2M
Dimensional Fund Advisors LP 0.00% Reduce -0.0% 4,059,912 $18.8M
Renaissance Technologies 0.03% Add +4.9% 3,924,238 $18.2M
Bank of Montreal 0.01% Add +234.5% 3,484,201 $16.0M
Thomist Capital Management, LP 3.84% Add +6.0% 3,319,870 $15.2M
Masters Capital Management LLC 2.68% Add +2.6% 3,000,000 $13.9M
Old West Investment Management, LLC 5.22% Add +158.0% 2,908,501 $13.5M
Royce & Associates LP 0.12% Add +3.6% 2,726,978 $12.7M
Ameriprise Financial Inc. 0.00% Reduce -13.2% 2,215,094 $10.3M
Ardsley Advisory Partners LP 1.68% Add +3.0% 1,914,345 $8.9M
Bardin Hill Management Partners LP 4.69% No change 1,897,920 $8.8M
First Eagle Investment Management, LLC 0.02% Add +11.7% 1,833,455 $8.5M
Orchard Capital Management, LLC 2.56% Reduce -11.6% 1,626,145 $7.5M
AYAL Capital Advisors Ltd 3.77% Add +30.5% 1,411,800 $6.6M
Morgan Stanley 0.00% Reduce -82.0% 1,206,742 $5.6M
RBF Capital, LLC 0.23% No change 960,352 $4.5M
Citadel Advisors 0.00% Add +133.1% 958,953 $4.4M
General American Investors Co. Inc. 0.31% No change 957,591 $4.4M
Woodline Partners LP 0.04% New 955,793 $4.4M
Millennium Management 0.00% Add +32.8% 898,705 $4.2M
Russell Investments Group, Ltd. 0.01% Add +109.1% 833,465 $3.9M
Trexquant Investment LP 0.05% Add +133.6% 793,810 $3.7M
Bank of America Corp. 0.00% Reduce -65.1% 758,772 $3.5M
JB Capital Partners LP 0.58% No change 655,000 $3.0M
Donald Smith & Co., Inc. 0.07% New 625,000 $2.9M
Ballast Asset Management, LP 1.40% Reduce -1.4% 589,053 $2.7M
Deprince Race & Zollo Inc. 0.05% New 569,114 $2.6M
Walleye Capital LLC 0.03% Reduce -39.9% 554,107 $2.6M
Goldman Sachs Group Inc. 0.00% Reduce -87.7% 498,211 $2.3M
Cubist Systematic Strategies, LLC 0.03% Add +307.0% 486,166 $2.3M
272 Capital LP 1.07% Reduce -2.4% 403,501 $1.9M
Point72 Asset Management 0.01% Add +1180.5% 399,500 $1.9M
D. E. Shaw & Co. 0.00% Add +302.9% 396,739 $1.8M
Maverick Capital 0.03% Add +60.3% 369,540 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -1.5% 357,613 $1.7M
Balyasny Asset Management L.P. 0.00% Reduce -79.4% 336,229 $1.6M
FourWorld Capital Management LLC 1.38% Add +33.3% 320,000 $1.5M
Maven Securities LTD 0.16% Reduce -69.0% 297,513 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Reduce -56.4% 298,918 $1.4M
Two Sigma Investments, LP 0.00% Reduce -44.8% 264,796 $1.2M
Caption Management, LLC 0.13% Reduce -4.8% 260,751 $1.2M
Boothbay Fund Management, LLC 0.04% Add +13.4% 259,341 $1.2M
Tudor Investment Corporation 0.01% Add +14.7% 238,552 $1.1M
Lombard Odier Asset Management (USA) Corp 0.45% New 226,372 $1.1M
Geode Capital Management, LLC 0.00% Reduce -0.2% 222,869 $1.0M
BlackRock, Inc. 0.00% — 210,463 $977K
Invesco Ltd. 0.00% Add +0.4% 202,798 $941K
Boston Partners 0.00% Add +73.6% 199,531 $926K
Arena Capital Advisors, LLC- CA 0.97% No change 190,000 $882K
Diametric Capital, LP 0.42% Add +6.0% 181,835 $844K
HRT Financial LP 0.00% Add +49.3% 177,458 $823K
State Street Corp. 0.00% Add +1.6% 163,238 $757K
Squarepoint Ops LLC 0.00% New 163,040 $757K
Susquehanna International Group, LLP 0.00% Add +155.4% 161,044 $747K
Engineers Gate Manager LP 0.01% Add +60.1% 153,775 $714K
West Tower Group, LLC 1.36% Add +3.8% 137,291 $637K
Jump Financial, LLC 0.01% New 133,200 $618K
SummerHaven Investment Management, LLC 0.38% New 133,059 $617K
Cannell & Spears LLC 0.01% Add +1174.4% 127,505 $592K
PEAK6 Investments LLC 0.03% Add +1858.8% 123,833 $575K
Counterpoint Mutual Funds LLC 0.10% Add +216.4% 117,375 $545K
Ritholtz Wealth Management 0.02% Reduce -41.8% 116,957 $543K
Gsa Capital Partners LLP 0.04% Add +26.8% 114,691 $532K
Envestnet Asset Management Inc. 0.00% Add +188.8% 113,814 $528K
K2 Principal Fund, L.P. 0.23% No change 100,000 $464K
Northern Trust Corp. 0.00% Add +89.8% 96,456 $448K
Simplex Trading, LLC 0.01% Add +122.9% 80,906 $375K
Legal & General Group Plc 0.00% No change 77,565 $360K
First Hawaiian Bank 0.01% No change 76,614 $355K
Charles Schwab Investment Management Inc. 0.00% Reduce -31.8% 76,178 $353K
Aquatic Capital Management LLC 0.01% New 72,400 $336K
Centiva Capital, LP 0.02% Add +3.2% 72,077 $334K
Sei Investments Co. 0.00% No change 71,258 $331K
Graham Capital Management, L.P. 0.02% Add +193.3% 70,971 $329K
ARS Investment Partners, LLC 0.03% No change 69,000 $320K
Prelude Capital Management, LLC 0.02% Add +6.0% 66,221 $307K
Cohen Capital Management, Inc. 0.05% No change 64,093 $297K
IMC-Chicago, LLC 0.01% Add +13.9% 58,183 $270K
Legacy Capital Group California, Inc. 0.08% Add +382.0% 53,618 $249K
Jane Street Group, LLC 0.00% Reduce -21.1% 52,875 $245K
Central Pacific Bank - Trust Division 0.03% No change 49,757 $231K
State of Wyoming 0.03% Reduce -19.3% 46,186 $214K
Caprock Group, LLC 0.01% Reduce -37.2% 40,184 $186K
UBS Group AG 0.00% Add +3846900.0% 38,470 $179K
Marshall Wace, LLP 0.00% Add +34.3% 36,200 $168K
Saxon Interests, Inc. 0.07% Add +1.9% 35,269 $164K
Group One Trading LLC 0.01% Add +41.9% 32,352 $150K
XTX Topco Ltd 0.01% New 32,226 $150K
Beck Mack & Oliver LLC 0.00% New 30,400 $141K
Two Sigma Advisers, LP 0.00% Reduce -17.4% 29,800 $138K
HighTower Advisors, LLC 0.00% Add +78.1% 28,103 $131K
Tower Research Capital LLC (TRC) 0.00% Add +1287.9% 23,969 $111K
Hood River Capital Management LLC 0.00% Add +8.6% 22,614 $105K
Orion Porfolio Solutions, LLC 0.00% New 21,253 $99K
Orion Portfolio Solutions, LLC 0.00% New 21,253 $99K
Cibc World Market Inc. 0.00% Add +2.5% 20,800 $97K

"% of holder's portfolio" is GSM's weight in each manager's 13F, not the share of Ferroglobe PLC the manager owns.

Show all 133 holders