Security key
Y27265126
GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS)
CUSIP: Y27265126
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Shares, par value $0.004 per share
- Total 13F shares
- 2,371,166
- Total 13F value
- $9,200,004
- Share change
- +1,677,027
- Put/Call ratio
- 36%
- SEC-reported price per share
- $3.88
- Number of holders
- 15
- Value change
- +$6,368,000
- Number of buys
- 12
- Number of sells
- 9
- Shares outstanding
- 21,550,736
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
15
Top holders
10
GLBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
GLOBUS MARITIME LTD SEC filings
GLOBUS MARITIME LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y27265126
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Virtu Financial LLC
Disclosed value leader
Virtu Financial LLC
Comparable rows
12/12
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 0.29%
Showing 1-6 of 12 holder rows.
Quick read
Virtu Financial LLC leads the comparable SEC ownership view at 0.29%.
12 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Virtu Financial LLC's linked filing trail.
Comparable ownership
Top 5
Virtu Financial LLC
0.29%
CREDIT SUISSE AG/
0.15%
GOLDMAN SACHS GROUP INC
0.08%
GEODE CAPITAL MANAGEMENT, LLC
0.07%
QCM Cayman, Ltd.
0.07%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
Company
|
0.29%
|
$295,000
62,715 shares
|
— | 31 Mar 2021 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.15%
|
$150,000
31,882 shares
|
— | 31 Mar 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.08%
|
$78,000
16,691 shares
|
— | 31 Mar 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.07%
|
$66,000
14,246 shares
|
— | 31 Mar 2021 |
| QCM Cayman, Ltd. |
13F
Company
|
0.07%
|
$67,000
14,208 shares
|
— | 31 Mar 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.06%
|
$65,000
13,857 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
2,371,166
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
11
Q2 2021 holders
15
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend