GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS)
CUSIP: Y27265126
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, par value $0.004 per share
- Shares outstanding
- 21,550,736
- Total 13F shares
- 1,460,525
- Share change
- +158,069
- Total reported value
- $3,065,000
- Put/Call ratio
- 42%
- Price per share
- $2.10
- Number of holders
- 18
- Value change
- +$294,028
- Number of buys
- 9
- Number of sells
- 11
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP Y27265126:
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 |
2.6%
|
556,883
|
$1,626,000 | — | 30 Sep 2021 | |
| Murchinson Ltd. |
13F
|
Company |
1.5%
|
320,145
|
$935,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
128,645
|
$376,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.52%
|
111,488
|
$326,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.21%
|
45,650
|
$133,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
34,974
|
$102,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
34,620
|
$101,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
30,616
|
$89,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
23,000
|
$67,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
10,638
|
$31,000 | — | 30 Sep 2021 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
712
|
$2,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
407
|
$1,000 | — | 30 Sep 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Sep 2021 |
Institutional Holders of GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS) as of Q4 2021
As of 31 Dec 2021,
GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,460,525 shares.
The largest 10 holders included
SABBY MANAGEMENT, LLC, Murchinson Ltd., GROUP ONE TRADING, L.P., Anson Funds Management LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, TWO SIGMA SECURITIES, LLC, and Jump Financial, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
15
Q4 2021 holders
18
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.