FERROGLOBE PLC GSM
SHS · Common Stock · CUSIP G33856108
- SectorMaterials
- IndustryMetal Mining
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 103 |
| Q4 2022 | 104 |
| Q1 2023 | 101 |
| Q2 2023 | 98 |
| Q3 2023 | 102 |
| Q4 2023 | 124 |
| Q1 2024 | 121 |
| Q2 2024 | 129 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 65 | 44 |
| Q1 2023 | 60 | 53 |
| Q2 2023 | 51 | 62 |
| Q3 2023 | 58 | 44 |
| Q4 2023 | 61 | 56 |
| Q1 2024 | 82 | 54 |
| Q2 2024 | 71 | 61 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $15.6m | $3.7m | 0.24 |
| Q4 2023 | $19.6m | $6.8m | 0.35 |
| Q1 2024 | $12.4m | $7.9m | 0.63 |
| Q2 2024 | $7.1m | $6.5m | 0.92 |
Biggest buyers
| Hosking Partners LLP | Added | +3.0m |
| Thomist Capital Management, LP | Added | +1.9m |
| GOLDMAN SACHS GROUP INC | Added | +1.3m |
| Balyasny Asset Management L.P. | Added | +1.3m |
| BANK OF AMERICA CORP /DE/ | Added | +1.2m |
| AMERIPRISE FINANCIAL INC | Added | +1.0m |
| Old West Investment Management, LLC | Added | +1.0m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | +1.0m |
| BANK OF MONTREAL /CAN/ | Added | +833.2k |
| COWEN AND COMPANY, LLC | New | +520.0k |
Biggest sellers
| Maven Securities LTD | Reduced | -2.4m |
| MORGAN STANLEY | Reduced | -2.2m |
| Wolf Hill Capital Management, LP | Reduced | -2.1m |
| Millstreet Capital Management LLC | Sold out | -2.0m |
| Appian Way Asset Management LP | Reduced | -1.1m |
| DG Capital Management, LLC | Sold out | -639.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -613.2k |
| MARSHALL WACE, LLP | Reduced | -481.9k |
| ARDSLEY ADVISORY PARTNERS LP | Reduced | -415.5k |
| CITADEL ADVISORS LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| Grupo Villar Mir, S.A.U. 13G · exempt (held before listing) filed 2026-10-09 | 35.7% |
| COOPER CREEK PARTNERS MANAGEMENT LLC 13G · institution no change · filed 2026-08-14 | 7.3% |
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
| Manager | Shares | Change |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC 2.75% of their portfolio | 14.1m $75.4m | Added +11.0k |
| Hosking Partners LLP 1.81% of their portfolio | 9.1m $48.8m | Added +3.0m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.14% of their portfolio | 7.6m $40.8m | Added +1.0m |
| MORGAN STANLEY 0.00% of their portfolio | 6.7m $35.8m | Reduced -2.2m |
| Wolf Hill Capital Management, LP 3.44% of their portfolio | 6.4m $34.2m | Reduced -2.1m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.1m $21.8m | Reduced -45.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.0m $21.7m | Added +1.3m |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 3.7m $20.1m | Reduced -141.3k |
| GRIZZLYROCK CAPITAL, LLC 15.29% of their portfolio | 3.4m $18.4m | Added +44.5k |
| Thomist Capital Management, LP 6.51% of their portfolio | 3.1m $18.0m | Added +1.9m |
| MASTERS CAPITAL MANAGEMENT LLC 2.81% of their portfolio | 2.9m $15.7m | Reduced -225.0k |
| ROYCE & ASSOCIATES LP 0.13% of their portfolio | 2.6m $14.1m | Added +19.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.6m $13.7m | Added +1.0m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.2m $11.7m | Added +1.2m |
| Tyro Capital Management LLC 5.07% of their portfolio | 2.1m $11.2m | Added +95.1k |
| BARDIN HILL MANAGEMENT PARTNERS LP 5.51% of their portfolio | 1.9m $10.2m | Reduced -45.9k |
| ARDSLEY ADVISORY PARTNERS LP 1.80% of their portfolio | 1.9m $10.0m | Reduced -415.5k |
| Orchard Capital Management, LLC 2.98% of their portfolio | 1.8m $9.9m | Reduced -24.9k |
| First Eagle Investment Management, LLC 0.02% of their portfolio | 1.6m $8.8m | Added +21.3k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 1.6m $8.8m | Added +1.3m |
| Old West Investment Management, LLC 2.67% of their portfolio | 1.1m $6.0m | Added +1.0m |
| AYAL Capital Advisors Ltd 3.68% of their portfolio | 1.1m $5.8m | Reduced -176.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.0m $5.6m | Added +833.2k |
| RBF Capital, LLC 0.30% of their portfolio | 960.4k $5.1m | Unchanged |
| Maven Securities LTD 0.80% of their portfolio | 958.7k $5.1m | Reduced -2.4m |
| GENERAL AMERICAN INVESTORS CO INC 0.37% of their portfolio | 957.6k $5.1m | Reduced -100.0k |
| Walleye Capital LLC 0.05% of their portfolio | 922.5k $4.9m | Added +485.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 726.1k $3.9m | Added +150.6k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio | 684.8k $3.7m | Added +66.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 676.8k $3.6m | Reduced -33.6k |
| JB CAPITAL PARTNERS LP 0.78% of their portfolio | 655.0k $3.5m | Unchanged |
| Ballast Asset Management, LP 1.74% of their portfolio | 597.3k $3.2m | Added +35.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 562.5k $3.0m | Reduced -67.1k |
| COWEN AND COMPANY, LLC 0.08% of their portfolio | 520.0k $2.8m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 479.5k $2.6m | Added +147.8k |
| 272 Capital LP 1.11% of their portfolio | 413.3k $2.2m | Reduced -157.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 411.3k $2.2m | Reduced -266.3k |
| Crestline Management, L.P. 0.17% of their portfolio | 400.0k $2.1m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 398.6k $2.1m | Reduced -25.6k |
| Concentric Capital Strategies, LP 0.12% of their portfolio | 357.1k $1.9m | Added +36.1k |
| Appian Way Asset Management LP 0.48% of their portfolio | 350.0k $1.9m | Reduced -1.1m |
| Trexquant Investment LP 0.03% of their portfolio | 339.8k $1.8m | Reduced -107.0k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.06% of their portfolio | 291.0k $1.6m | Reduced -156.4k |
| Caption Management, LLC 0.16% of their portfolio | 274.0k $1.5m | Reduced -151.0k |
| FourWorld Capital Management LLC 1.69% of their portfolio | 240.0k $1.3m | Unchanged |
| MAVERICK CAPITAL LTD 0.02% of their portfolio | 230.5k $1.2m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 228.7k $1.2m | Reduced -53.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 223.3k $1.2m | Added +57.0k |
| BlackRock Inc. 0.00% of their portfolio | 215.2k $1.2m | Added +40.9k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 207.9k $1.1m | Added +76.1k |
| Invesco Ltd. 0.00% of their portfolio | 201.9k $1.1m | Added +2.3k |
| RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio | 201.0k $1.1m | Added +78.5k |
| Arena Capital Advisors, LLC- CA 1.17% of their portfolio | 190.0k $1.0m | Unchanged |
| Diametric Capital, LP 0.50% of their portfolio | 171.6k $919.7k | Added +5.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 163.3k $875.4k | Reduced -17.8k |
| STATE STREET CORP 0.00% of their portfolio | 160.6k $860.9k | Added +82.4k |
| West Tower Group, LLC 1.92% of their portfolio | 132.3k $709.1k | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 119.5k $640.3k | Reduced -96.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 118.9k $637.0k | Added +25.4k |
| Boston Partners 0.00% of their portfolio | 114.9k $616.0k | Added +11.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 111.7k $598.9k | Reduced -33.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 102.7k $550.6k | New |
| K2 PRINCIPAL FUND, L.P. 0.12% of their portfolio | 100.0k $536.0k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 98.5k $527.8k | Added +71.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 96.8k $518.0k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 96.1k $514.9k | Reduced -32.3k |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 90.4k $485.0k | Reduced -72.4k |
| Legal & General Group Plc 0.00% of their portfolio | 77.6k $415.4k | Added +1.8k |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 76.6k $410.7k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 71.3k $381.9k | New |
| Centiva Capital, LP 0.02% of their portfolio | 69.8k $374.4k | Added +6.5k |
| ARS Investment Partners, LLC 0.04% of their portfolio | 69.0k $369.8k | Added +4.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 67.0k $359.2k | Reduced -11.1k |
| Cohen Capital Management, Inc. 0.06% of their portfolio | 64.1k $343.5k | Added +72 |
| Caprock Group, LLC 0.01% of their portfolio | 64.0k $342.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 63.1k $338.0k | Reduced -613.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 62.5k $334.9k | Reduced -6.2k |
| State of Wyoming 0.05% of their portfolio | 57.2k $306.7k | Added +23.4k |
| IMC-Chicago, LLC 0.01% of their portfolio | 51.1k $273.8k | Reduced -21.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 50.8k $272.3k | Reduced -2.3k |
| Central Pacific Bank - Trust Division 0.03% of their portfolio | 49.8k $266.7k | Added +6.1k |
| Nebula Research & Development LLC 0.04% of their portfolio | 47.8k $256.0k | Reduced -36.6k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 42.9k $230.1k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 41.7k $223.4k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 39.4k $211.2k | New |
| Counterpoint Mutual Funds LLC 0.05% of their portfolio | 37.1k $198.8k | Added +12.2k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 36.3k $194.0k | Reduced -53.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 36.1k $193.5k | Reduced -33.0k |
| SAXON INTERESTS, INC. 0.09% of their portfolio | 34.6k $185.5k | Unchanged |
| Kathmere Capital Management, LLC 0.02% of their portfolio | 31.9k $171.0k | Added +5.8k |
| Quarry LP 0.04% of their portfolio | 31.5k $168.8k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 31.2k $167.2k | Reduced -19.5k |
| Bayesian Capital Management, LP 0.02% of their portfolio | 29.0k $155.4k | Reduced -7.9k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 27.0k $144.7k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 27.0k $144.5k | Reduced -481.9k |
| Graham Capital Management, L.P. 0.00% of their portfolio | 24.2k $129.7k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 22.8k $122.2k | Reduced -54.6k |
| Hood River Capital Management LLC 0.00% of their portfolio | 20.8k $111.6k | Added +6.1k |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 20.4k $109.0k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 20.3k $109.0k | Reduced -1.2k |