GSM — FERROGLOBE PLC
As of Q2 2026, 32 SEC-registered investment managers reported holding GSM (FERROGLOBE PLC) in their latest 13F filings, with a combined reported value of $67.59M across 21.35M shares. That is -6.5% by share count (-1.48M shares) versus the previous quarter, while reported value moved -27.9%. Ownership is concentrated: the five largest holders account for 71.4% of reported value and the top ten for 88.4%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GSM is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.60M | $24.18M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2026 | 2.08M | $8.58M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 2.64M | $8.39M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 1.91M | $6.08M | 0.05% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.78M | $5.66M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.24M | $3.93M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 814.83K | $3.78M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.03M | $3.29M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 871.02K | $2.77M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 822.78K | $2.62M | 0.00% | Add |
| Moore Capital Management history | Q3 2025 | 411.26K | $1.87M | 0.03% | New |
| Millennium Management history | Q2 2026 | 456.82K | $1.45M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 432.43K | $1.38M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 312.50K | $1.20M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 363.17K | $1.15M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 286.55K | $911.22K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 274.43K | $872.68K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 251.69K | $800.38K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 199.04K | $632.96K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 193.82K | $616.35K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 118.60K sh · $372.40K
- Point72 Asset Management 78.06K sh · $248.24K
- Lazard Asset Management 10.08K sh · $32.05K
Fully Exited (vs previous quarter)
- First Eagle Investment Management sold 2.08M sh · $8.58M
- Balyasny Asset Management sold 11.21K sh · $46.20K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 210.46K | 199.60K | 198.62K | 6.50M | 6.81M | 6.87M | 6.65M | 7.60M |
| Renaissance Technologies | 3.28M | 3.46M | 2.69M | 2.51M | 3.07M | 3.78M | 3.98M | 3.47M | 3.58M | 3.83M | 3.88M | 3.74M | 3.92M | 3.52M | 3.08M | 3.12M | 3.09M | 2.87M | 2.77M | 2.64M |
| Royce & Associates | 1.89M | 2.08M | 2.25M | 2.31M | 2.31M | 2.45M | 2.53M | 2.48M | 2.51M | 2.42M | 2.61M | 2.63M | 2.73M | 3.39M | 2.91M | 2.81M | 2.64M | 2.46M | 2.35M | 1.91M |
| Geode Capital Management | 90.62K | 90.62K | 90.62K | 108.22K | 108.22K | 102.09K | 105.63K | 105.63K | 141.42K | 141.77K | 166.35K | 223.33K | 222.87K | 225.63K | 133.38K | 1.56M | 1.60M | 1.56M | 1.59M | 1.78M |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | 145.40K | 111.73K | 76.18K | 37.10K | 341.48K | 942.67K | 1.25M | 1.60M | 1.48M | 1.24M |
| Goldman Sachs Group | — | 190.61K | 149.83K | 207.10K | 105.44K | 2.16M | 382.04K | 203.28K | 171.46K | 962.52K | 2.71M | 4.05M | 498.21K | 250.17K | 331.78K | 473.14K | 2.59M | 4.87M | 576.64K | 1.03M |
| D. E. Shaw & Co | — | 566.55K | 396.08K | 192.26K | 619.67K | 616.22K | 387.02K | 73.54K | — | — | 27.13K | 98.47K | 396.74K | 226.48K | 156.47K | 10.26K | 22.24K | 147.41K | 200.46K | 871.02K |
| Northern Trust Corp | 71.61K | 70.59K | 60.87K | 61.51K | 64.42K | 63.66K | 63.23K | 93.09K | 29.40K | 63.58K | 53.06K | 50.81K | 96.46K | 120.57K | 114.65K | 725.03K | 721.42K | 624.97K | 672.02K | 822.78K |
| Millennium Management | 1.79M | 120.51K | 2.63M | 3.33M | 4.08M | 5.41M | 1.93M | 371.16K | 821.44K | 1.28M | 710.46K | 676.81K | 898.71K | 413.28K | 1.11M | 87.93K | 366.98K | 150.00K | 1.04M | 456.82K |
| Morgan Stanley | 56.13K | 57.21K | 101.25K | 127.33K | 93.15K | 294.52K | 640.73K | 47.27K | 25.52K | 777.68K | 2.95M | 6.68M | 1.21M | 175.43K | 120.66K | 300.19K | 553.76K | 778.93K | 245.38K | 432.43K |
| Citadel Advisors | 695.62K | 811.46K | 368.70K | 930.54K | 735.82K | 557.64K | 1.02M | 721.10K | 618.38K | 315.54K | 897.44K | 593.63K | 1.10M | 416.57K | 223.02K | 121.82K | 1.32M | 990.43K | 800.95K | 363.17K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 268.03K | 287.20K | 266.10K | 254.59K | 286.55K |
| UBS Group AG | 102.46K | 2.61K | 33.63K | 43.25K | 2.10K | 184.03K | 253.62K | 254.43K | 194.76K | 21.46K | 11.75K | 1 | 188.47K | 449.83K | 290.65K | 261.17K | 474.92K | 586.21K | 337.78K | 274.43K |
| Invesco Ltd | 189.88K | 178.94K | 94.94K | 116.28K | 110.50K | 110.49K | 165.43K | 164.60K | 165.90K | 167.74K | 199.56K | 201.91K | 202.80K | 201.48K | 197.16K | 240.85K | 252.21K | 299.34K | 300.45K | 251.69K |
| Bank of America Corp | 10 | 3 | 503 | 3 | 47.33K | 226.37K | 556.12K | 466.90K | 599.70K | 223.78K | 1.02M | 2.17M | 758.77K | 26.51K | 961.29K | 923.97K | 836.10K | 1.09M | 561.00K | 199.04K |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 201.55K | 193.82K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | 63.16K | 77.10K | 75.77K | 75.77K | 77.56K | 77.56K | 86.97K | 86.97K | 129.24K | 144.11K | 142.93K | 137.32K | 142.90K |
| JPMorgan Chase & Co | 300 | 300 | — | 28.60K | 29.10K | 29.10K | — | — | 200 | 200 | 287.74K | 299.20K | 299.20K | 183.03K | 37.70K | 2.00K | 2.00K | 450.81K | — | 118.60K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.10K | 110.60K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 90.06K | 104.18K | 171.05K | 120.76K | 106.62K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details