First reported at 1,150,911 shares this 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 | 187000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 168000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 2215583 |
| 2023-03-31 | 227062 |
| 2023-06-30 | 0 |
| 2023-12-31 | 346156 |
| 2024-03-31 | 379262 |
| 2024-06-30 | 0 |
| 2026-06-30 | 3659897 |
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 | New | 1,150,911 | +1,150,911 (0.0%) | < 0.01% | $3,659,897 | 2026-08-14 | |
| Q2 2024 | Reduced | 0 | -76,157 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Added | 76,157 | +22,984 (43.2%) | < 0.01% | $379,262 | 2024-05-14 | |
| Q4 2023 | New | 53,173 | +53,173 (0.0%) | < 0.01% | $346,156 | 2024-02-13 | |
| Q2 2023 | Reduced | 0 | -45,964 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Reduced | 45,964 | -529,512 (-92.0%) | < 0.01% | $227,062 | 2023-05-15 | |
| Q4 2022 | New | 575,476 | +575,476 (0.0%) | 0.01% | $2,215,583 | 2023-02-14 | |
| Q2 2022 | Reduced | 0 | -21,766 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | New | 21,766 | +21,766 (0.0%) | < 0.01% | $168,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 0 | -21,538 (-100.0%) | 0 | $0 | 2022-02-01 | |
| Q3 2021 | New | 21,538 | +21,538 (0.0%) | < 0.01% | $187,000 | 2021-11-12 |
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
- Sole
- 1,150,911
- 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.