Chuck Royce's GSM Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 2.35 M shares of Ferroglobe PLC (GSM) worth $9.68 M, representing 0.10% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in GSM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 762,400 shares. Largest reduction occurred in Q3 2021, reducing 755,761 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Ferroglobe PLC (GSM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferroglobe PLC (GSM) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -115,000 | Reduce 4.67% | 2.35 M | $4.12 |
| Q4 2025 | -171,767 | Reduce 6.52% | 2.46 M | $4.64 |
| Q3 2025 | -175,000 | Reduce 6.23% | 2.64 M | $4.55 |
| Q2 2025 | -98,790 | Reduce 3.40% | 2.81 M | $3.67 |
| Q1 2025 | -478,950 | Reduce 14.14% | 2.91 M | $3.71 |
| Q4 2024 | +660,980 | Add 24.24% | 3.39 M | $3.80 |
| Q3 2024 | +94,260 | Add 3.58% | 2.73 M | $4.64 |
| Q2 2024 | +19,312 | Add 0.74% | 2.63 M | $5.36 |
| Q1 2024 | +189,774 | Add 7.83% | 2.61 M | $4.98 |
| Q4 2023 | -91,100 | Reduce 3.62% | 2.42 M | $6.51 |
| Q3 2023 | +35,589 | Add 1.44% | 2.51 M | $5.20 |
| Q2 2023 | -47,100 | Reduce 1.86% | 2.48 M | $4.77 |
| Q1 2023 | +73,400 | Add 2.99% | 2.53 M | $4.94 |
| Q4 2022 | +147,300 | Add 6.39% | 2.45 M | $3.85 |
| Q3 2022 | -2,700 | Reduce 0.12% | 2.31 M | $5.28 |
| Q2 2022 | +56,700 | Add 2.52% | 2.31 M | $5.94 |
| Q1 2022 | +167,300 | Add 8.03% | 2.25 M | $7.70 |
| Q4 2021 | +198,300 | Add 10.51% | 2.08 M | $6.21 |
| Q3 2021 | -755,761 | Reduce 28.61% | 1.89 M | $8.70 |
| Q2 2021 | -393,800 | Reduce 12.97% | 2.64 M | $6.12 |
| Q1 2021 | +295,000 | Add 10.76% | 3.04 M | $3.78 |
| Q4 2020 | +364,693 | Add 15.35% | 2.74 M | $1.64 |
| Q3 2020 | +85,000 | Add 3.71% | 2.38 M | $0.67 |
| Q2 2020 | +154,679 | Add 7.24% | 2.29 M | $0.50 |
| Q1 2020 | -465,846 | Reduce 17.90% | 2.14 M | $0.46 |
| Q4 2019 | +359,178 | Add 16.01% | 2.6 M | $0.94 |
| Q3 2019 | +310,000 | Add 16.04% | 2.24 M | $1.13 |
| Q2 2019 | +363,900 | Add 23.19% | 1.93 M | $1.70 |
| Q1 2019 | +705,800 | Add 81.77% | 1.57 M | $2.05 |
| Q4 2018 | +762,400 | Add 757.10% | 863,100 | $1.59 |
| Q1 2018 | -508,955 | Reduce 83.48% | 100,700 | $10.73 |
| Q4 2017 | -18,003 | Reduce 2.87% | 609,655 | $16.20 |
| Q3 2017 | -22,245 | Reduce 3.42% | 627,658 | $13.16 |
| Q2 2017 | -148,263 | Reduce 18.58% | 649,903 | $11.95 |
| Q1 2017 | -7,500 | Reduce 0.93% | 798,166 | $10.33 |
| Q4 2016 | -94,900 | Reduce 10.54% | 805,666 | $10.83 |
| Q3 2016 | +38,800 | Add 4.50% | 900,566 | $9.03 |
| Q2 2016 | -255,100 | Reduce 22.84% | 861,766 | $8.61 |
| Q1 2016 | -74,800 | Reduce 6.28% | 1.12 M | $8.81 |
| Q4 2015 | +1.19 M | New Buy | 1.19 M | $10.75 |
Chuck Royce's Ferroglobe PLC Investment FAQs
Chuck Royce first purchased Ferroglobe PLC (GSM) in Q4 2015, acquiring 1,191,666 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Ferroglobe PLC (GSM) for 42 quarters since Q4 2015.
Chuck Royce's largest addition to Ferroglobe PLC (GSM) was in Q4 2015, adding 1,191,666 shares worth $12.81 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 2,348,451 shares of Ferroglobe PLC (GSM), valued at approximately $9.68 M.
As of the Q1 2026 filing, Ferroglobe PLC (GSM) represents approximately 0.10% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Ferroglobe PLC (GSM) was 3,387,958 shares, as reported at the end of Q4 2024.