Security key
Y27265126
GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS)
CUSIP: Y27265126
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, par value $0.004 per share
- Shares outstanding
- 21,550,736
- Total 13F shares
- 1,318,541
- Share change
- -107,058
- Total reported value
- $2,308,000
- Put/Call ratio
- 24%
- Price per share
- $1.75
- Number of holders
- 10
- Value change
- -$226,555
- Number of buys
- 4
- Number of sells
- 13
Report period
Q2 2022
Institutions
10
Top holders
10
GLBS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
GLOBUS MARITIME LTD SEC filings
GLOBUS MARITIME LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y27265126
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
714,163
|
$1,650,000 | — | 31 Mar 2022 | |
| Murchinson Ltd. |
13F
|
Company |
1.3%
|
270,145
|
$624,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
235,499
|
$544,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
59,173
|
$135,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.18%
|
39,303
|
$90,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
37,138
|
$85,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
25,002
|
$57,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
18,782
|
$44,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
10,695
|
$25,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
10,625
|
$25,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
10,446
|
$24,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
6,289
|
$14,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,575
|
$3,000 | — | 31 Mar 2022 | |
| Level Financial Advisors |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
941
|
$2,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
895
|
$2,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
663
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS) as of Q2 2022
As of 30 Jun 2022,
GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,318,541 shares.
The largest 10 holders included
SABBY MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Murchinson Ltd., RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., Virtu Financial LLC, ACADIAN ASSET MANAGEMENT LLC, UBS Group AG, and Level Financial Advisors, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
17
Q2 2022 holders
10
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.