Security key
349915108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 302,328,260
- Total 13F shares
- 53,981,863
- Share change
- -2,510,998
- Total reported value
- $166,595,598
- Put/Call ratio
- 209%
- Price per share
- $3.09
- Number of holders
- 97
- Value change
- -$6,881,479
- Number of buys
- 51
- Number of sells
- 49
Report period
Q3 2019
Institutions
97
Top holders
10
FSM full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
FORTUNA MINING CORP. SEC filings
FORTUNA MINING CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 349915108
Recent filing periods:
Top shareholders of FSM - Fortuna Mining Corp - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.9%
|
8,904,638
|
$25,378,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
8,748,331
|
$24,933,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
5,960,860
|
$16,988,000 | — | 30 Jun 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1%
|
3,060,550
|
$8,723,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
2,804,727
|
$7,993,000 | — | 30 Jun 2019 | |
| SPROTT INC. |
13F
|
Company |
0.87%
|
2,624,164
|
$9,464,000 | — | 30 Jun 2019 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
0.85%
|
2,559,296
|
$7,294,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.82%
|
2,485,047
|
$7,093,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
2,332,709
|
$6,648,000 | — | 30 Jun 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.49%
|
1,484,476
|
$4,231,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
1,403,156
|
$4,055,000 | — | 30 Jun 2019 | |
| Ruffer LLP |
13F
|
Company |
0.45%
|
1,372,000
|
$3,920,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
1,171,857
|
$3,340,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
1,116,593
|
$3,183,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.31%
|
929,365
|
$2,649,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
925,000
|
$2,636,000 | — | 30 Jun 2019 | |
| Sicart Associates LLC |
13F
|
Company |
0.29%
|
879,380
|
$2,506,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
685,016
|
$1,952,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
628,987
|
$1,793,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,709,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
589,300
|
$1,680,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
503,095
|
$1,434,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
467,804
|
$1,333,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
436,024
|
$1,242,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
419,800
|
$1,566,000 | — | 30 Jun 2019 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
418,700
|
$1,192,000 | — | 30 Jun 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.12%
|
356,173
|
$1,025,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
347,699
|
$991,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
331,610
|
$945,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.1%
|
310,777
|
$886,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
299,600
|
$853,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
295,600
|
$842,000 | — | 30 Jun 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.09%
|
277,685
|
$791,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
234,881
|
$670,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
230,753
|
$656,000 | — | 30 Jun 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
194,660
|
$555,000 | — | 30 Jun 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.06%
|
194,000
|
$553,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
166,594
|
$475,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
149,304
|
$426,000 | — | 30 Jun 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.05%
|
148,413
|
$424,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
145,800
|
$415,000 | — | 30 Jun 2019 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.05%
|
140,000
|
$399,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
134,997
|
$384,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
113,342
|
$323,000 | — | 30 Jun 2019 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.04%
|
111,840
|
$319,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
101,864
|
$290,000 | — | 30 Jun 2019 | |
| Signition LP |
13F
|
Company |
0.03%
|
98,000
|
$279,000 | — | 30 Jun 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
87,675
|
$250,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
85,364
|
$243,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
82,664
|
$236,000 | — | 30 Jun 2019 |
Institutional Holders of Fortuna Mining Corp - Common Shares (FSM) as of Q3 2019
As of 30 Sep 2019,
Fortuna Mining Corp - Common Shares (FSM) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,981,863 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., INGALLS & SNYDER LLC, MILLENNIUM MANAGEMENT LLC, GLOBAL STRATEGIC MANAGEMENT INC, MORGAN STANLEY, DEUTSCHE BANK AG\, PENN CAPITAL MANAGEMENT CO INC, and Ruffer LLP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
99
Q3 2019 holders
97
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.