GLBS β€” GLOBUS MARITIME LIMITED NEW

Ownership history in Virtu Financial LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in GLOBUS MARITIME LIMITED NEW (GLBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2021 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Virtu Financial LLC Γ— GLBS AI Analytics

Timing score: 20% (1/5 decisions correct). Average cost basis: $4.59. Maximum drawdown during holding period: –77.2%.

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$4.59
-61.9% vs current ($1.75)

Best entry: $1.75 (2025 Q4)  Β·  Worst: $4.70 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–77.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLBS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,737 +1,207 +10.5% 0.00% $22K $1.75
2025 Q3 REDUCED 11,530 -24,550 -68.0% 0.00% $12K $1.07
2022 Q2 REDUCED 36,080 -3,223 -8.2% 0.01% $63K $1.75
2022 Q1 ADDED 39,303 +1,582 +4.2% 0.01% $90K $2.31
2021 Q4 REDUCED 37,721 -24,994 -39.9% 0.01% $79K $2.10
2021 Q1 INITIATED 62,715 β€” β€” 0.02% $295K $4.70

🏒 Other funds also holding GLBS

As of 2025 Q4 β€” sorted by position size

XTX Topco Ltd 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% JONES FINANCIAL COMPANIES LLLP 3Y 7Y 0.0%
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