Reported 4,061,497 shares, down 45,103 (1.1%) from the prior quarter.
Reported value 6.4%; share count -1.1% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 17438000 |
| 2022-03-31 | 16969000 |
| 2022-06-30 | 13225000 |
| 2022-09-30 | 12983000 |
| 2022-12-31 | 10091000 |
| 2023-03-31 | 15556072 |
| 2023-06-30 | 19613622 |
| 2023-09-30 | 21354504 |
| 2023-12-31 | 26736712 |
| 2024-03-31 | 20450868 |
| 2024-06-30 | 21769858 |
| 2024-09-30 | 18837099 |
| 2024-12-31 | 13400394 |
| 2025-03-31 | 11018219 |
| 2025-06-30 | 9221056 |
| 2025-09-30 | 10322143 |
| 2025-12-31 | 10361442 |
| 2026-03-31 | 9091161 |
| 2026-06-30 | 6780766 |
| 2026-09-30 | 6183614 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 1,555,565 | -576,884 (-27.1%) | < 0.01% | $6,183,614 | 2026-11-04 | |
| Q2 2026 | Reduced | 2,132,449 | -73,934 (-3.4%) | < 0.01% | $6,780,766 | 2026-08-11 | |
| Q1 2026 | Reduced | 2,206,383 | -26,765 (-1.2%) | < 0.01% | $9,091,161 | 2026-05-07 | |
| Q4 2025 | Reduced | 2,233,148 | -36,026 (-1.6%) | < 0.01% | $10,361,442 | 2026-02-12 | |
| Q3 2025 | Reduced | 2,269,174 | -243,391 (-9.7%) | < 0.01% | $10,322,143 | 2025-11-12 | |
| Q2 2025 | Reduced | 2,512,565 | -457,659 (-15.4%) | < 0.01% | $9,221,056 | 2025-08-12 | |
| Q1 2025 | Reduced | 2,970,224 | -556,220 (-15.8%) | < 0.01% | $11,018,219 | 2025-05-13 | |
| Q4 2024 | Reduced | 3,526,444 | -533,468 (-13.1%) | < 0.01% | $13,400,394 | 2025-02-13 | |
| Q3 2024 | Reduced | 4,059,912 | -1,585 (0.0%) | < 0.01% | $18,837,099 | 2024-11-07 | |
| Q2 2024 | Reduced | 4,061,497 | -45,103 (-1.1%) | < 0.01% | $21,769,858 | 2024-08-09 | |
| Q1 2024 | Unchanged | 4,106,600 | 0 (0.0%) | < 0.01% | $20,450,868 | 2024-05-10 | |
| Q4 2023 | Unchanged | 4,106,600 | 0 (0.0%) | < 0.01% | $26,736,712 | 2024-02-07 | |
| Q3 2023 | Reduced | 4,106,600 | -4,954 (-0.1%) | < 0.01% | $21,354,504 | 2023-11-09 | |
| Q2 2023 | Added | 4,111,554 | +962,374 (30.6%) | < 0.01% | $19,613,622 | 2023-08-09 | |
| Q1 2023 | Added | 3,149,180 | +527,753 (20.1%) | < 0.01% | $15,556,072 | 2023-05-12 | |
| Q4 2022 | Added | 2,621,427 | +162,537 (6.6%) | < 0.01% | $10,091,000 | 2023-02-09 | |
| Q3 2022 | Added | 2,458,890 | +232,355 (10.4%) | < 0.01% | $12,983,000 | 2022-11-10 | |
| Q2 2022 | Added | 2,226,535 | +22,846 (1.0%) | < 0.01% | $13,225,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 2,203,689 | -604,393 (-21.5%) | < 0.01% | $16,969,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 2,808,082 | -190,308 (-6.3%) | < 0.01% | $17,438,000 | 2022-02-09 | |
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Who else reported the position
145 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 14,063,919 | +10,971 | 2.52% | $75,383,000 | 14 qtrs |
| Hosking Partners LLP | Added | 9,108,922 | +2,981,907 | 1.81% | $48,823,822 | 32 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 7,621,112 | +1,003,918 | 0.14% | $40,849,161 | 33 qtrs |
| MORGAN STANLEY | Added | 6,684,075 | +3,733,945 | < 0.01% | $35,826,644 | 35 qtrs |
| Wolf Hill Capital Management LP | Reduced | 6,379,128 | -2,086,202 | 3.41% | $34,192,126 | 14 qtrs |
| DIMENSIONAL FUND ADVISORS LP This report | Reduced | 4,061,497 | -45,103 | < 0.01% | $21,769,858 | 35 qtrs |
| The Goldman Sachs Group Inc | Added | 4,048,712 | +1,341,798 | < 0.01% | $21,701,096 | 11 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 3,741,394 | -141,300 | 0.03% | $20,053,872 | 24 qtrs |
| GRIZZLYROCK CAPITAL LLC | Added | 3,430,983 | +44,531 | 15.27% | $18,390,069 | 3 qtrs |
| Thomist Capital Management LP | Added | 3,133,022 | +1,924,879 | 6.43% | $18,030,542 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 09, 2024
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 3,624,592
- Shared
- 339,685
- None
- 97,220
“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.