GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS)

CUSIP: Y27265126

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Shares, par value $0.004 per share
Shares outstanding
21,550,736
Total 13F shares
169,139
Share change
-135,822
Total reported value
$795,005
Price per share
$4.72
Number of holders
11
Value change
-$931,209
Number of buys
8
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP Y27265126?
CUSIP Y27265126 identifies GLBS - GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share in SEC institutional holdings data.

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Top shareholders of GLBS - GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SABBY MANAGEMENT, LLC
13F
Company
1.3%
290,535
$1,659,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
14,246
$81,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0%
179
$1,000 31 Dec 2020
13F
RBC Europe Ltd
13F
Company
0%
1
$6 31 Dec 2020
13F

Institutional Holders of GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS) as of Q1 2021

As of 31 Mar 2021, GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,139 shares. The largest 10 holders included Virtu Financial LLC, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, QCM Cayman, Ltd., JANE STREET GROUP, LLC, Integrated Wealth Concepts LLC, UBS Group AG, Global Retirement Partners, LLC, and JPMORGAN CHASE & CO. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
4
Q1 2021 holders
11
Holder diff
7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.