undamentalytics Newsletter

Ferroglobe PLC: which funds bought and sold

Institutions that bought and sold Ferroglobe shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 95 institutions that filed 13F reports for both quarters added to or opened positions in Ferroglobe, and 84 cut or closed them. Together they added a net 1.9M shares, +1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.0M shares (−7.6%); index fund managers were net buyers of 1.3M shares (+10.0%). 30 opened a new position and 26 sold out entirely.

Bought, Q2 2026 95 institutions, 30 of them new holders Sold, Q2 2026 84 institutions, 26 of them sold out
Net change, all compared +1.9M shares (+1.9%)
Net change, active managers −3.0M shares (−7.6%), 20 bought, 22 sold

Buyers versus sellers

institutions compared, 202
Active managers and hedge funds 20 bought · 22 sold · −3.0M
Index fund managers 7 bought · 3 sold · +1.3M
Other institutions 68 bought · 59 sold · +3.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Donald Smith & Co., Inc. +2.7M +49.5% 8.1M $25.8M
Ardsley Advisory Partners LP +2.2M New position 2.2M $6.9M
Centerbook Partners LP Hedge fund +1.6M +174.4% 2.6M $8.2M
Qube Research & Technologies Ltd Hedge fund +1.2M New position 1.2M $3.7M
Blackrock, Inc. Index funds +951K +14.3% 7.6M $24.2M
Gendell Jeffrey L +729K +79.9% 1.6M $5.2M
D. E. Shaw & Co., Inc. Hedge fund +671K +334.5% 871K $2.8M
Man Group PLC Hedge fund +477K New position 477K $1.5M
Penn Capital Management Company, LLC Active manager +476K New position 476K $1.5M
Goldman Sachs Group Inc +457K +79.2% 1.0M $3.3M
Ameriprise Financial Inc +284K +12.8% 2.5M $8M
Integrated Quantitative Investments LLC +279K New position 279K $887,516
Old West Investment Management, LLC +275K +7.0% 4.2M $13.4M
Acadian Asset Management LLC Active manager +213K +150.6% 355K $1.1M
Jacobs Levy Equity Management, Inc Active manager +190K +14.6% 1.5M $4.7M
Morgan Stanley +187K +76.2% 432K $1.4M
Connor, Clark & Lunn Investment Management Ltd. +187K +176.3% 293K $930,277
Geode Capital Management, LLC Index funds +186K +11.7% 1.8M $5.7M
Panagora Asset Management Inc Active manager +181K New position 181K $574,540
Vanguard Portfolio Management LLC Index funds +174K +25.3% 861K $2.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager −2.1M Sold out 0 —
Hosking Partners LLP Active manager −1.3M −11.5% 10.2M $32.5M
Man Investment Partners (US) LP −1.3M Sold out 0 —
Barrow Hanley Mewhinney & Strauss LLC Active manager −961K −15.8% 5.1M $16.3M
American Century Companies Inc Active manager −725K −40.5% 1.1M $3.4M
Walleye Capital LLC Hedge fund −678K −57.2% 508K $1.6M
HRT Financial LP −650K Sold out 0 —
Millennium Management LLC Hedge fund −583K −56.1% 457K $1.5M
Citadel Advisors LLC Hedge fund −527K −74.1% 184K $585,012
Royce & Associates LP Active manager −436K −18.5% 1.9M $6.1M
Exoduspoint Capital Management, LP Hedge fund −417K Sold out 0 —
Sei Investments Co −365K −57.1% 275K $872,962
Bank Of America Corp −362K −64.5% 199K $632,963
Jpmorgan Chase & Co −332K −73.7% 119K $372,404
Bastion Asset Management Inc. −305K −33.5% 605K $2.1M
Ballast Asset Management, LP −244K −28.0% 626K $2M
Charles Schwab Investment Management Inc Index funds −239K −16.2% 1.2M $3.9M
Thomist Capital Management, LP −162K −14.9% 922K $2.9M
Renaissance Technologies LLC Hedge fund −130K −4.7% 2.6M $8.4M
Susquehanna Portfolio Strategies, LLC −112K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Ardsley Advisory Partners LP 2.2M $6.9M
Qube Research & Technologies LtdHedge fund 1.2M $3.7M
Man Group PLCHedge fund 477K $1.5M
Penn Capital Management Company, LLCActive manager 476K $1.5M
Integrated Quantitative Investments LLC 279K $887,516
Panagora Asset Management IncActive manager 181K $574,540
Xtx Topco Ltd 154K $491,199
Point72 Asset Management, L.P.Hedge fund 78K $248,240
Exchange Traded Concepts, LLC 70K $223,166
Gsa Capital Partners LLP 52K $165,000

Sold out

largest by value
InstitutionSharesValue March 31, 2026
First Eagle Investment Management, LLCActive manager 2.1M $8.6M
Man Investment Partners (US) LP 1.3M $5.3M
HRT Financial LP 650K $2.7M
Exoduspoint Capital Management, LPHedge fund 417K $1.7M
Susquehanna Portfolio Strategies, LLC 112K $462,540
Virtu Financial LLC 64K $262,000
Globeflex Capital L P 33K $134,225
Y-Intercept (Hong Kong) Ltd 30K $124,144
Pharvision Advisers, LLC 23K $95,147
Schonfeld Strategic Advisors LLCHedge fund 17K $69,516

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
176
Ten largest holders
57.0%
of 13F-reported shares
Index fund managers
13.9%
of 13F-reported shares
Active managers and hedge funds
34.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 22 7 6 −3.0M −7.6%
Index fund managers 7 3 0 0 +1.3M +10.0%
Other institutions 68 59 23 20 +3.6M +7.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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