Form 13-F position report

FERROGLOBE PLC

Reported by GEODE CAPITAL MANAGEMENT LLC

GSM CUSIP G33856108 Manager CIK 0001214717

Reported 1,592,749 shares, up 29,856 (1.9%) from the prior quarter.

Reported value -9.5%; share count 1.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 1,592,749 Quarter-end amount reported
Reported value $6,562,125 Fair value at quarter end
Consecutive quarters held 42 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.

Reported position value by quarter
Date Holding Value
2021-09-30 788000
2021-12-31 562000
2022-03-31 697000
2022-06-30 642000
2022-09-30 571000
2022-12-31 393000
2023-03-31 521822
2023-06-30 503864
2023-09-30 735404
2023-12-31 922896
2024-03-31 828423
2024-06-30 1197043
2024-09-30 1034112
2024-12-31 857390
2025-03-31 494858
2025-06-30 5719265
2025-09-30 7275172
2025-12-31 7251823
2026-03-31 6562125
2026-06-30 5657868

Quarterly position history

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

20 quarters
Quarterly reported position history for FERROGLOBE PLC held by GEODE CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 1,779,204 +186,455 (11.7%) < 0.01% $5,657,868 2026-08-12
Q1 2026 Added 1,592,749 +29,856 (1.9%) < 0.01% $6,562,125 2026-05-15
Q4 2025 Reduced 1,562,893 -36,046 (-2.3%) < 0.01% $7,251,823 2026-02-09
Q3 2025 Added 1,598,939 +40,556 (2.6%) < 0.01% $7,275,172 2025-11-12
Q2 2025 Added 1,558,383 +1,424,998 (1068.3%) < 0.01% $5,719,265 2025-08-08
Q1 2025 Reduced 133,385 -92,244 (-40.9%) < 0.01% $494,858 2025-05-13
Q4 2024 Added 225,629 +2,760 (1.2%) < 0.01% $857,390 2025-02-12
Q3 2024 Reduced 222,869 -460 (-0.2%) < 0.01% $1,034,112 2024-11-12
Q2 2024 Added 223,329 +56,979 (34.3%) < 0.01% $1,197,043 2024-08-09
Q1 2024 Added 166,350 +24,584 (17.3%) < 0.01% $828,423 2024-05-13
Q4 2023 Added 141,766 +342 (0.2%) < 0.01% $922,896 2024-02-13
Q3 2023 Added 141,424 +35,792 (33.9%) < 0.01% $735,404 2023-11-13
Q2 2023 Unchanged 105,632 0 (0.0%) < 0.01% $503,864 2023-08-11
Q1 2023 Added 105,632 +3,543 (3.5%) < 0.01% $521,822 2023-05-15
Q4 2022 Reduced 102,089 -6,135 (-5.7%) < 0.01% $393,000 2023-02-13
Q3 2022 Unchanged 108,224 0 (0.0%) < 0.01% $571,000 2022-11-14
Q2 2022 Added 108,224 +17,601 (19.4%) < 0.01% $642,000 2022-08-12
Q1 2022 Unchanged 90,623 0 (0.0%) < 0.01% $697,000 2022-05-13
Q4 2021 Unchanged 90,623 0 (0.0%) < 0.01% $562,000 2022-02-11
Q3 2021 Unchanged 90,623 0 (0.0%) < 0.01% $788,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

196 managers reported FERROGLOBE PLC for Q1 2026.

Managers reporting FERROGLOBE PLC in 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
Premium adds each manager's conviction percentile across reporting peers.
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
1,592,749
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.