GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS)
CUSIP: Y27265126
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, par value $0.004 per share
- Shares outstanding
- 21,550,736
- Total 13F shares
- 887,609
- Share change
- -441,378
- Total reported value
- $1,118,000
- Put/Call ratio
- 17%
- Price per share
- $1.26
- Number of holders
- 9
- Value change
- -$654,793
- Number of buys
- 4
- Number of sells
- 6
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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 |
2.5%
|
535,769
|
$938,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
359,610
|
$629,000 | — | 30 Jun 2022 | |
| Murchinson Ltd. |
13F
|
Company |
0.64%
|
137,561
|
$241,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
101,853
|
$178,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
58,265
|
$102,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.24%
|
50,763
|
$89,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.17%
|
36,080
|
$63,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
34,883
|
$61,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,757
|
$5,000 | — | 30 Jun 2022 | |
| Level Financial Advisors |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS) as of Q3 2022
As of 30 Sep 2022,
GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
887,609 shares.
The largest 9 holders included
SABBY MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA SECURITIES, LLC, UBS Group AG, and Level Financial Advisors, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
10
Q3 2022 holders
9
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.