Reported 3,825,994 shares, up 250,100 (7.0%) from the prior quarter.
Reported value 33.9%; share count 7.0% 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 |
|---|---|
| 2021-09-30 | 28564000 |
| 2021-12-31 | 21501000 |
| 2022-03-31 | 20696000 |
| 2022-06-30 | 14935000 |
| 2022-09-30 | 16186000 |
| 2022-12-31 | 14534000 |
| 2023-03-31 | 19658000 |
| 2023-06-30 | 16558000 |
| 2023-09-30 | 18595000 |
| 2023-12-31 | 24907000 |
| 2024-03-31 | 19336000 |
| 2024-06-30 | 20053872 |
| 2024-09-30 | 18208464 |
| 2024-12-31 | 13366644 |
| 2025-03-31 | 11439763 |
| 2025-06-30 | 11447075 |
| 2025-09-30 | 14046478 |
| 2025-12-31 | 13326706 |
| 2026-03-31 | 11405128 |
| 2026-06-30 | 8391177 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 2,638,735 | -129,500 (-4.7%) | 0.01% | $8,391,177 | 2026-08-13 | |
| Q1 2026 | Reduced | 2,768,235 | -103,900 (-3.6%) | 0.02% | $11,405,128 | 2026-05-14 | |
| Q4 2025 | Reduced | 2,872,135 | -215,003 (-7.0%) | 0.02% | $13,326,706 | 2026-02-12 | |
| Q3 2025 | Reduced | 3,087,138 | -31,956 (-1.0%) | 0.02% | $14,046,478 | 2025-11-13 | |
| Q2 2025 | Added | 3,119,094 | +35,600 (1.2%) | 0.02% | $11,447,075 | 2025-08-13 | |
| Q1 2025 | Reduced | 3,083,494 | -434,044 (-12.3%) | 0.02% | $11,439,763 | 2025-05-14 | |
| Q4 2024 | Reduced | 3,517,538 | -406,700 (-10.4%) | 0.02% | $13,366,644 | 2025-02-13 | |
| Q3 2024 | Added | 3,924,238 | +182,844 (4.9%) | 0.03% | $18,208,464 | 2024-11-13 | |
| Q2 2024 | Reduced | 3,741,394 | -141,300 (-3.6%) | 0.03% | $20,053,872 | 2024-08-09 | |
| Q1 2024 | Added | 3,882,694 | +56,700 (1.5%) | 0.03% | $19,336,000 | 2024-05-13 | |
| Q4 2023 | Added | 3,825,994 | +250,100 (7.0%) | 0.04% | $24,907,000 | 2024-02-13 | |
| Q3 2023 | Added | 3,575,894 | +104,700 (3.0%) | 0.03% | $18,595,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 3,471,194 | -508,200 (-12.8%) | 0.02% | $16,558,000 | 2023-08-11 | |
| Q1 2023 | Added | 3,979,394 | +204,335 (5.4%) | 0.03% | $19,658,000 | 2023-05-12 | |
| Q4 2022 | Added | 3,775,059 | +709,465 (23.1%) | 0.02% | $14,534,000 | 2023-02-13 | |
| Q3 2022 | Added | 3,065,594 | +551,300 (21.9%) | 0.02% | $16,186,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,514,294 | -173,500 (-6.5%) | 0.02% | $14,935,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 2,687,794 | -774,500 (-22.4%) | 0.02% | $20,696,000 | 2022-05-13 | |
| Q4 2021 | Added | 3,462,294 | +179,100 (5.5%) | 0.03% | $21,501,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 3,283,194 | -149,800 (-4.4%) | 0.04% | $28,564,000 | 2021-11-12 | |
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Who else reported the position
140 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | 12,986,178 | -721,755 | 4.09% | $84,540,000 | 12 qtrs |
| Wolf Hill Capital Management LP | Reduced | 10,313,097 | -263,257 | 4.29% | $67,138,261 | 12 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 6,665,810 | -83,867 | 0.15% | $43,394,424 | 31 qtrs |
| Maven Securities LTD | Added | 5,276,298 | +1,671,298 | 0.71% | $34,348,700 | 11 qtrs |
| Hosking Partners LLP | Reduced | 4,719,936 | -475,729 | 1.3% | $30,726,783 | 30 qtrs |
| Cannell & Co | Reduced | 4,141,905 | -202,650 | 0.86% | $26,963,802 | 12 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Unchanged | 4,106,600 | 0 | < 0.01% | $26,736,712 | 33 qtrs |
| RENAISSANCE TECHNOLOGIES LLC This report | Added | 3,825,994 | +250,100 | 0.04% | $24,907,000 | 22 qtrs |
| GRIZZLYROCK CAPITAL LLC | New | 2,990,247 | +2,990,247 | 14.62% | $19,466,508 | 1 qtr |
| ROYCE & ASSOCIATES LP | Reduced | 2,423,632 | -91,100 | 0.15% | $15,777,844 | 33 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 3,825,994
- Shared
- 0
- None
- 0
“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.