Vault-13

FERROGLOBE PLC GSM

SHS · Common Stock · CUSIP G33856108

129 institutional holders +8 vs Q1 2024
104,031,065104.0m shares reported held*
$558.8mreported value*
24 new 47 added 48 reduced 13 sold out net bought ≈ $7.7m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($167.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.37. Options: 7 managers hold calls ($7.1m notional), 9 hold puts ($6.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 103Q4 22: 104Q1 23: 101Q2 23: 98Q3 23: 102Q4 23: 124Q1 24: 121Q2 24: 129129Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022104
Q1 2023101
Q2 202398
Q3 2023102
Q4 2023124
Q1 2024121
Q2 2024129

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 65 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 60 bought or addedQ1 23: 53 cut or sold outQ2 23: 51 bought or addedQ2 23: 62 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 44 cut or sold outQ4 23: 61 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 82 bought or addedQ1 24: 54 cut or sold outQ2 24: 71 bought or addedQ2 24: 61 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226544
Q1 20236053
Q2 20235162
Q3 20235844
Q4 20236156
Q1 20248254
Q2 20247161

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $15.6mQ3 23 puts: $3.7mQ3 23P/C 0.24Q4 23 calls: $19.6mQ4 23 puts: $6.8mQ4 23P/C 0.35Q1 24 calls: $12.4mQ1 24 puts: $7.9mQ1 24P/C 0.63Q2 24 calls: $7.1mQ2 24 puts: $6.5mQ2 24P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2023$15.6m$3.7m0.24
Q4 2023$19.6m$6.8m0.35
Q1 2024$12.4m$7.9m0.63
Q2 2024$7.1m$6.5m0.92

Biggest buyers

Hosking Partners LLP Added +2,981,907+3.0m
Thomist Capital Management, LP Added +1,924,879+1.9m
GOLDMAN SACHS GROUP INC Added +1,341,798+1.3m
Balyasny Asset Management L.P. Added +1,332,657+1.3m
BANK OF AMERICA CORP /DE/ Added +1,150,650+1.2m
AMERIPRISE FINANCIAL INC Added +1,021,728+1.0m
Old West Investment Management, LLC Added +1,012,477+1.0m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +1,003,918+1.0m
BANK OF MONTREAL /CAN/ Added +833,227+833.2k
COWEN AND COMPANY, LLC New +520,000+520.0k

Biggest sellers

Maven Securities LTD Reduced -2,400,000-2.4m
MORGAN STANLEY Reduced -2,166,315-2.2m
Wolf Hill Capital Management, LP Reduced -2,086,202-2.1m
Millstreet Capital Management LLC Sold out -2,000,000-2.0m
Appian Way Asset Management LP Reduced -1,106,169-1.1m
DG Capital Management, LLC Sold out -639,824-639.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -613,202-613.2k
MARSHALL WACE, LLP Reduced -481,922-481.9k
ARDSLEY ADVISORY PARTNERS LP Reduced -415,500-415.5k
CITADEL ADVISORS LLC Reduced -266,308-266.3k

Biggest calls

COOPER CREEK PARTNERS MANAGEMENT LLC New $2.8m520.0k shares
ARDSLEY ADVISORY PARTNERS LP New $2.7m500.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $919.8k171.6k shares
CITADEL ADVISORS LLC Reduced $487.8k91.0k shares
SIMPLEX TRADING, LLC Reduced $100.0k18.8k shares
GROUP ONE TRADING LLC Reduced $84.7k15.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JPMORGAN CHASE & CO New $3.2m598.4k shares
GROUP ONE TRADING LLC Reduced $845.8k157.8k shares
SIMPLEX TRADING, LLC Added $754.0k140.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $737.5k137.6k shares
CITADEL ADVISORS LLC Reduced $489.4k91.3k shares
IMC-Chicago, LLC Reduced $206.4k38.5k shares
PEAK6 Investments LLC Added $151.7k28.3k shares
GTS SECURITIES LLC Reduced $80.9k15.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Grupo Villar Mir, S.A.U. 13G · exempt (held before listing) filed 2026-10-09 35.7% 66.8m≈ $212.3m 2026-10-09
COOPER CREEK PARTNERS MANAGEMENT LLC 13G · institution no change · filed 2026-08-14 7.3% no change 13.6m≈ $43.3m 2026-08-14

Fell to 5% or below in the last year: Hosking Partners LLP (4.5%, 2026-10-26)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COOPER CREEK PARTNERS MANAGEMENT LLC 2.75% of their portfolio NEW YORK, NY 14,063,91914.1m $75.4m $75.4m 2.75% Added +11.0k +10,971
2 Hosking Partners LLP 1.81% of their portfolio LONDON, X0 9,108,9229.1m $48.8m $48.8m 1.81% Added +3.0m +2,981,907
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.14% of their portfolio DALLAS, TX 7,621,1127.6m $40.8m $40.8m 0.14% Added +1.0m +1,003,918
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,684,0756.7m $35.8m $35.8m 0.00% Reduced -2.2m -2,166,315
5 Wolf Hill Capital Management, LP 3.44% of their portfolio GREENWICH, CT 6,379,1286.4m $34.2m $34.2m 3.44% Reduced -2.1m -2,086,202
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,061,4974.1m $21.8m $21.8m 0.01% Reduced -45.1k -45,103
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,048,7124.0m $21.7m $21.7m 0.00% Added +1.3m +1,341,798
8 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 3,741,3943.7m $20.1m $20.1m 0.03% Reduced -141.3k -141,300
9 GRIZZLYROCK CAPITAL, LLC 15.29% of their portfolio CHICAGO, IL 3,430,9833.4m $18.4m $18.4m 15.29% Added +44.5k +44,531
10 Thomist Capital Management, LP 6.51% of their portfolio Houston, TX 3,133,0223.1m $18.0m $18.0m 6.51% Added +1.9m +1,924,879
11 MASTERS CAPITAL MANAGEMENT LLC 2.81% of their portfolio ATLANTA, GA 2,925,0002.9m $15.7m $15.7m 2.81% Reduced -225.0k -225,000
12 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 2,632,7182.6m $14.1m $14.1m 0.13% Added +19.3k +19,312
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,550,5612.6m $13.7m $13.7m 0.00% Added +1.0m +1,021,728
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,174,8842.2m $11.7m $11.7m 0.00% Added +1.2m +1,150,650
15 Tyro Capital Management LLC 5.07% of their portfolio MIAMI, FL 2,087,3542.1m $11.2m $11.2m 5.07% Added +95.1k +95,080
16 BARDIN HILL MANAGEMENT PARTNERS LP 5.51% of their portfolio NEW YORK, NY 1,897,9201.9m $10.2m $10.2m 5.51% Reduced -45.9k -45,942
17 ARDSLEY ADVISORY PARTNERS LP 1.80% of their portfolio Norwalk, CT 1,859,3451.9m $10.0m $10.0m 1.80% Reduced -415.5k -415,500
18 Orchard Capital Management, LLC 2.98% of their portfolio CHICAGO, IL 1,839,7871.8m $9.9m $9.9m 2.98% Reduced -24.9k -24,920
19 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 1,641,4551.6m $8.8m $8.8m 0.02% Added +21.3k +21,300
20 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,635,1761.6m $8.8m $8.8m 0.02% Added +1.3m +1,332,657
21 Old West Investment Management, LLC 2.67% of their portfolio Los Angeles, CA 1,127,4771.1m $6.0m $6.0m 2.67% Added +1.0m +1,012,477
22 AYAL Capital Advisors Ltd 3.68% of their portfolio Toronto, A6 1,082,1611.1m $5.8m $5.8m 3.68% Reduced -176.1k -176,139
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,041,6941.0m $5.6m $5.6m 0.00% Added +833.2k +833,227
24 RBF Capital, LLC 0.30% of their portfolio RENO, NV 960,352960.4k $5.1m $5.1m 0.30% Unchanged
25 Maven Securities LTD 0.80% of their portfolio ST HELIER, Y9 958,698958.7k $5.1m $5.1m 0.80% Reduced -2.4m -2,400,000
26 GENERAL AMERICAN INVESTORS CO INC 0.37% of their portfolio NEW YORK, NY 957,591957.6k $5.1m $5.1m 0.37% Reduced -100.0k -100,000
27 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 922,523922.5k $4.9m $4.9m 0.05% Added +485.9k +485,917
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 726,080726.1k $3.9m $3.9m 0.00% Added +150.6k +150,594
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 684,816684.8k $3.7m $3.7m 0.04% Added +66.0k +65,986
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 676,811676.8k $3.6m $3.6m 0.00% Reduced -33.6k -33,650
31 JB CAPITAL PARTNERS LP 0.78% of their portfolio Armonk, NY 655,000655.0k $3.5m $3.5m 0.78% Unchanged
32 Ballast Asset Management, LP 1.74% of their portfolio DALLAS, TX 597,324597.3k $3.2m $3.2m 1.74% Added +35.8k +35,805
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 562,549562.5k $3.0m $3.0m 0.00% Reduced -67.1k -67,108
34 COWEN AND COMPANY, LLC 0.08% of their portfolio NEW YORK, NY 520,000520.0k $2.8m $2.8m 0.08% New
35 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 479,547479.5k $2.6m $2.6m 0.01% Added +147.8k +147,847
36 272 Capital LP 1.11% of their portfolio DALLAS, TX 413,255413.3k $2.2m $2.2m 1.11% Reduced -157.4k -157,428
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 411,329411.3k $2.2m $2.2m 0.00% Reduced -266.3k -266,308
38 Crestline Management, L.P. 0.17% of their portfolio FORT WORTH, TX 400,000400.0k $2.1m $2.1m 0.17% New
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 398,555398.6k $2.1m $2.1m 0.00% Reduced -25.6k -25,650
40 Concentric Capital Strategies, LP 0.12% of their portfolio Stamford, CT 357,050357.1k $1.9m $1.9m 0.12% Added +36.1k +36,095
41 Appian Way Asset Management LP 0.48% of their portfolio NEW YORK, NY 350,000350.0k $1.9m $1.9m 0.48% Reduced -1.1m -1,106,169
42 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 339,848339.8k $1.8m $1.8m 0.03% Reduced -107.0k -107,035
43 SCHWARTZ INVESTMENT COUNSEL INC 0.06% of their portfolio PLYMOUTH, MI 291,031291.0k $1.6m $1.6m 0.06% Reduced -156.4k -156,450
44 Caption Management, LLC 0.16% of their portfolio OKLAHOMA CITY, OK 273,997274.0k $1.5m $1.5m 0.16% Reduced -151.0k -151,003
45 FourWorld Capital Management LLC 1.69% of their portfolio NEW YORK, NY 240,000240.0k $1.3m $1.3m 1.69% Unchanged
46 MAVERICK CAPITAL LTD 0.02% of their portfolio DALLAS, TX 230,538230.5k $1.2m $1.2m 0.02% New
47 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 228,667228.7k $1.2m $1.2m 0.04% Reduced -53.3k -53,275
48 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 223,329223.3k $1.2m $1.2m 0.00% Added +57.0k +56,979
49 BlackRock Inc. 0.00% of their portfolio New York, NY 215,245215.2k $1.2m $1.2m 0.00% Added +40.9k +40,947
50 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 207,922207.9k $1.1m $1.1m 0.01% Added +76.1k +76,064
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 201,907201.9k $1.1m $1.1m 0.00% Added +2.3k +2,343
52 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 200,990201.0k $1.1m $1.1m 0.04% Added +78.5k +78,509
53 Arena Capital Advisors, LLC- CA 1.17% of their portfolio LOS ANGELES, CA 190,000190.0k $1.0m $1.0m 1.17% Unchanged
54 Diametric Capital, LP 0.50% of their portfolio BOSTON, MA 171,589171.6k $919.7k $919.7k 0.50% Added +5.8k +5,768
55 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 163,322163.3k $875.4k $875.4k 0.00% Reduced -17.8k -17,810
56 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 160,623160.6k $860.9k $860.9k 0.00% Added +82.4k +82,401
57 West Tower Group, LLC 1.92% of their portfolio RICHMOND, VA 132,291132.3k $709.1k $709.1k 1.92% Unchanged
58 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 119,456119.5k $640.3k $640.3k 0.01% Reduced -96.8k -96,793
59 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 118,886118.9k $637.0k $637.0k 0.00% Added +25.4k +25,446
60 Boston Partners 0.00% of their portfolio BOSTON, MA 114,922114.9k $616.0k $616.0k 0.00% Added +11.2k +11,159
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 111,726111.7k $598.9k $598.9k 0.00% Reduced -33.7k -33,677
62 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 102,723102.7k $550.6k $550.6k 0.01% New
63 K2 PRINCIPAL FUND, L.P. 0.12% of their portfolio TORONTO, A6 100,000100.0k $536.0k $536.0k 0.12% New
64 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 98,46798.5k $527.8k $527.8k 0.00% Added +71.3k +71,338
65 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 96,75296.8k $518.0k $518.0k 0.00% New
66 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 96,06296.1k $514.9k $514.9k 0.01% Reduced -32.3k -32,340
67 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 90,44690.4k $485.0k $485.0k 0.03% Reduced -72.4k -72,383
68 Legal & General Group Plc 0.00% of their portfolio London, X0 77,56577.6k $415.4k $415.4k 0.00% Added +1.8k +1,800
69 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 76,61476.6k $410.7k $410.7k 0.01% New
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 71,25871.3k $381.9k $381.9k 0.00% New
71 Centiva Capital, LP 0.02% of their portfolio New York, NY 69,84469.8k $374.4k $374.4k 0.02% Added +6.5k +6,510
72 ARS Investment Partners, LLC 0.04% of their portfolio New York, NY 69,00069.0k $369.8k $369.8k 0.04% Added +4.0k +4,000
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,01167.0k $359.2k $359.2k 0.00% Reduced -11.1k -11,058
74 Cohen Capital Management, Inc. 0.06% of their portfolio CORTE MADERA, CA 64,09364.1k $343.5k $343.5k 0.06% Added +72 +72
75 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 63,96564.0k $342.9k $342.9k 0.01% New
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,06163.1k $338.0k $338.0k 0.00% Reduced -613.2k -613,202
77 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 62,48962.5k $334.9k $334.9k 0.03% Reduced -6.2k -6,233
78 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 57,22557.2k $306.7k $306.7k 0.05% Added +23.4k +23,365
79 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 51,08451.1k $273.8k $273.8k 0.01% Reduced -21.1k -21,069
80 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 50,81050.8k $272.3k $272.3k 0.00% Reduced -2.3k -2,252
81 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 49,75749.8k $266.7k $266.7k 0.03% Added +6.1k +6,109
82 Nebula Research & Development LLC 0.04% of their portfolio New York, NY 47,77047.8k $256.0k $256.0k 0.04% Reduced -36.6k -36,551
83 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 42,93542.9k $230.1k $230.1k 0.00% New
84 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 41,68241.7k $223.4k $223.4k 0.00% New
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,40339.4k $211.2k $211.2k 0.00% New
86 Counterpoint Mutual Funds LLC 0.05% of their portfolio San Diego, CA 37,09337.1k $198.8k $198.8k 0.05% Added +12.2k +12,236
87 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 36,30236.3k $194.0k $194.0k 0.01% Reduced -53.3k -53,253
88 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 36,10036.1k $193.5k $193.5k 0.00% Reduced -33.0k -33,000
89 SAXON INTERESTS, INC. 0.09% of their portfolio HOUSTON, TX 34,61034.6k $185.5k $185.5k 0.09% Unchanged
90 Kathmere Capital Management, LLC 0.02% of their portfolio WAYNE, PA 31,90131.9k $171.0k $171.0k 0.02% Added +5.8k +5,822
91 Quarry LP 0.04% of their portfolio NEW YORK, NY 31,49231.5k $168.8k $168.8k 0.04% New
92 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 31,20031.2k $167.2k $167.2k 0.00% Reduced -19.5k -19,500
93 Bayesian Capital Management, LP 0.02% of their portfolio Brooklyn, NY 28,99029.0k $155.4k $155.4k 0.02% Reduced -7.9k -7,900
94 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 27,00027.0k $144.7k $144.7k 0.00% New
95 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 26,95127.0k $144.5k $144.5k 0.00% Reduced -481.9k -481,922
96 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 24,19524.2k $129.7k $129.7k 0.00% New
97 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 22,79222.8k $122.2k $122.2k 0.00% Reduced -54.6k -54,563
98 Hood River Capital Management LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 20,81620.8k $111.6k $111.6k 0.00% Added +6.1k +6,091
99 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 20,35820.4k $109.0k $109.0k 0.01% New
100 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 20,30020.3k $109.0k $109.0k 0.00% Reduced -1.2k -1,200