Reported 7,603,051 shares, up 950,848 (14.3%) from the prior quarter.
Reported value -11.8%; share count 14.3% 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
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 This report | 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 07, 2026
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 7,338,253
- Shared
- 0
- None
- 264,798
“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.