Reported 202,523 shares, up 6,436 (3.3%) from the prior quarter.
Reported value 29.3%; share count 3.3% 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 | 886000 |
| 2021-12-31 | 595000 |
| 2022-03-31 | 1452000 |
| 2022-06-30 | 917000 |
| 2022-09-30 | 750000 |
| 2022-12-31 | 709382 |
| 2023-03-31 | 946875 |
| 2023-06-30 | 814187 |
| 2023-09-30 | 1019652 |
| 2023-12-31 | 1318425 |
| 2024-03-31 | 868004 |
| 2024-06-30 | 1153713 |
| 2024-09-30 | 976549 |
| 2024-12-31 | 758464 |
| 2025-03-31 | 736876 |
| 2025-06-30 | 23855735 |
| 2025-09-30 | 30968460 |
| 2025-12-31 | 31869329 |
| 2026-03-31 | 27407076 |
| 2026-06-30 | 24177703 |
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 | Added | 7,603,051 | +950,848 (14.3%) | < 0.01% | $24,177,703 | 2026-08-07 | |
| Q1 2026 | Reduced | 6,652,203 | -216,187 (-3.1%) | < 0.01% | $27,407,076 | 2026-05-13 | |
| Q4 2025 | Added | 6,868,390 | +62,135 (0.9%) | < 0.01% | $31,869,329 | 2026-02-12 | |
| Q3 2025 | Added | 6,806,255 | +306,055 (4.7%) | < 0.01% | $30,968,460 | 2025-11-12 | |
| Q2 2025 | Added | 6,500,200 | +6,301,581 (3172.7%) | < 0.01% | $23,855,735 | 2025-08-12 | |
| Q1 2025 | Reduced | 198,619 | -977 (-0.5%) | < 0.01% | $736,876 | 2025-05-02 | |
| Q4 2024 | Reduced | 199,596 | -10,867 (-5.2%) | < 0.01% | $758,464 | 2025-02-07 | |
| Q3 2024 | New | 210,463 | +210,463 (0.0%) | < 0.01% | $976,549 | 2024-11-13 | |
| Q2 2024 | Added | 215,245 | +40,947 (23.5%) | < 0.01% | $1,153,713 | 2024-08-13 | |
| Q1 2024 | Reduced | 174,298 | -28,225 (-13.9%) | < 0.01% | $868,004 | 2024-05-10 | |
| Q4 2023 | Added | 202,523 | +6,436 (3.3%) | < 0.01% | $1,318,425 | 2024-02-13 | |
| Q3 2023 | Added | 196,087 | +25,398 (14.9%) | < 0.01% | $1,019,652 | 2023-11-13 | |
| Q2 2023 | Reduced | 170,689 | -20,986 (-10.9%) | < 0.01% | $814,187 | 2023-08-11 | |
| Q1 2023 | Added | 191,675 | +7,420 (4.0%) | < 0.01% | $946,875 | 2023-05-12 | |
| Q4 2022 | Added | 184,255 | +42,213 (29.7%) | < 0.01% | $709,382 | 2023-02-13 | |
| Q3 2022 | Reduced | 142,042 | -12,395 (-8.0%) | < 0.01% | $750,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 154,437 | -34,144 (-18.1%) | < 0.01% | $917,000 | 2022-08-12 | |
| Q1 2022 | Added | 188,581 | +92,757 (96.8%) | < 0.01% | $1,452,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 95,824 | -6,130 (-6.0%) | < 0.01% | $595,000 | 2022-02-10 | |
| Q3 2021 | Added | 101,954 | +4,849 (5.0%) | < 0.01% | $886,000 | 2021-11-09 | |
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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 | 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
- 202,523
- 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.