Reported 0 shares, down 11,213 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 10597000 |
| 2021-12-31 | 14158000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 786000 |
| 2022-09-30 | 0 |
| 2024-03-31 | 1506545 |
| 2024-06-30 | 8764543 |
| 2024-09-30 | 1560103 |
| 2024-12-31 | 0 |
| 2025-06-30 | 825093 |
| 2025-09-30 | 843656 |
| 2025-12-31 | 711293 |
| 2026-03-31 | 46198 |
| 2026-06-30 | 0 |
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 | 0 | -11,213 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 11,213 | -142,083 (-92.7%) | < 0.01% | $46,198 | 2026-05-15 | |
| Q4 2025 | Reduced | 153,296 | -32,123 (-17.3%) | < 0.01% | $711,293 | 2026-02-17 | |
| Q3 2025 | Reduced | 185,419 | -39,402 (-17.5%) | < 0.01% | $843,656 | 2025-11-14 | |
| Q2 2025 | New | 224,821 | +224,821 (0.0%) | < 0.01% | $825,093 | 2025-08-14 | |
| Q4 2024 | Reduced | 0 | -336,229 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Reduced | 336,229 | -1,298,947 (-79.4%) | < 0.01% | $1,560,103 | 2024-11-14 | |
| Q2 2024 | Added | 1,635,176 | +1,332,657 (440.5%) | 0.02% | $8,764,543 | 2024-08-14 | |
| Q1 2024 | New | 302,519 | +302,519 (0.0%) | < 0.01% | $1,506,545 | 2024-05-13 | |
| Q3 2022 | Reduced | 0 | -132,264 (-100.0%) | 0 | $0 | 2022-11-15 | |
| Q2 2022 | New | 132,264 | +132,264 (0.0%) | < 0.01% | $786,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 0 | -2,279,861 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Added | 2,279,861 | +1,061,847 (87.2%) | 0.05% | $14,158,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,218,014 | +809,004 (197.8%) | 0.04% | $10,597,000 | 2021-11-15 | |
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Who else reported the position
202 managers reported FERROGLOBE PLC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | 13,615,302 | -100,000 | 1.03% | $43,297,000 | 22 qtrs |
| Hosking Partners LLP | Reduced | 10,230,131 | -1,331,057 | 1.08% | $32,531,817 | 40 qtrs |
| DONALD SMITH & CO INC | Added | 8,126,773 | +2,692,069 | 0.46% | $25,843,138 | 8 qtrs |
| BlackRock Inc | Added | 7,603,051 | +950,848 | < 0.01% | $24,177,703 | 8 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 5,113,924 | -961,125 | 0.05% | $16,262,278 | 41 qtrs |
| Old West Investment Management LLC | Added | 4,201,296 | +274,677 | 1.42% | $13,360,124 | 10 qtrs |
| GRIZZLYROCK CAPITAL LLC | Reduced | 3,565,959 | -62,881 | 7.93% | $11,339,750 | 11 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 2,638,735 | -129,500 | 0.01% | $8,391,177 | 32 qtrs |
| CenterBook Partners LP | Added | 2,566,762 | +1,631,239 | 0.4% | $8,162,303 | 7 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 2,501,112 | +284,170 | < 0.01% | $7,953,535 | 43 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.