Form 13-F position report

FERROGLOBE PLC

Reported by STATE STREET CORPORATION

Manager portfolio Source filing
GSM CUSIP G33856108 Manager CIK 0000093751
Latest reported change

Reported 2,079,718 shares, up 12,532 (0.6%) from the prior quarter.

Reported value -10.7%; share count 0.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 2,079,718 Quarter-end amount reported
Reported value $8,568,438 Fair value at quarter end
Consecutive quarters held 18 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 2,190,494 +110,776 (5.3%) < 0.01% $6,965,771 2026-08-07
Q1 2026 Added 2,079,718 +12,532 (0.6%) < 0.01% $8,568,438 2026-05-15
Q4 2025 Added 2,067,186 +95,339 (4.8%) < 0.01% $9,591,743 2026-02-13
Q3 2025 Added 1,971,847 +674,851 (52.0%) < 0.01% $8,971,904 2025-11-14
Q2 2025 Added 1,296,996 +1,088,450 (521.9%) < 0.01% $4,759,975 2025-08-14
Q1 2025 Added 208,546 +44,443 (27.1%) < 0.01% $773,706 2025-05-15
Q4 2024 Added 164,103 +865 (0.5%) < 0.01% $623,591 2025-02-14
Q3 2024 Added 163,238 +2,615 (1.6%) < 0.01% $757,424 2024-11-14
Q2 2024 Added 160,623 +82,401 (105.3%) < 0.01% $860,939 2024-08-14
Q1 2024 Reduced 78,222 -11,149 (-12.5%) < 0.01% $389,546 2024-05-15
Q4 2023 Reduced 89,371 -21,200 (-19.2%) < 0.01% $581,805 2024-02-14
Q3 2023 Added 110,571 +77,700 (236.4%) < 0.01% $574,969 2023-11-14
Q2 2023 Reduced 32,871 -1,122 (-3.3%) < 0.01% $156,795 2023-08-14
Q1 2023 Reduced 33,993 -147 (-0.4%) < 0.01% $167,925 2023-05-15
Q4 2022 Added 34,140 +152 (0.4%) < 0.01% $131,439 2023-02-14
Q3 2022 Added 33,988 +592 (1.8%) < 0.01% $179,000 2022-11-15
Q2 2022 Reduced 33,396 -295 (-0.9%) < 0.01% $198,000 2022-08-15
Q1 2022 Added 33,691 +1,477 (4.6%) < 0.01% $259,000 2022-05-16
Q4 2021 New 32,214 +32,214 (0.0%) < 0.01% $200,000 2022-02-14
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Institutional context

Who else reported the position

196 managers reported FERROGLOBE PLC for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced 13,715,302 -1,206,644 1.93% $56,507,000 21 qtrs
Hosking Partners LLP Added 11,561,188 +345,572 1.71% $47,632,095 39 qtrs
BlackRock Inc Reduced 6,652,203 -216,187 < 0.01% $27,407,076 7 qtrs
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced 6,075,049 -389,823 0.08% $25,029,202 40 qtrs
DONALD SMITH & CO INC Added 5,434,704 +75,631 0.4% $22,390,980 7 qtrs
Old West Investment Management LLC Added 3,926,619 +127,838 1.75% $16,177,671 9 qtrs
GRIZZLYROCK CAPITAL LLC Reduced 3,628,840 -446,902 11.84% $14,950,821 10 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 2,768,235 -103,900 0.02% $11,405,128 31 qtrs
ROYCE & ASSOCIATES LP Reduced 2,348,451 -115,000 0.1% $9,675,618 42 qtrs
AMERIPRISE FINANCIAL INC Reduced 2,216,942 -10,642 < 0.01% $9,133,803 42 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
224,256
Shared
0
None
1,855,462

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.