Fortuna Mining Corp - Common Shares (FSM)

CUSIP: 349915108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Shares
Shares outstanding
302,328,260
Total 13F shares
59,038,747
Share change
-2,328,971
Total reported value
$486,244,895
Put/Call ratio
94%
Price per share
$8.24
Number of holders
131
Value change
-$11,624,967
Number of buys
67
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 349915108?
CUSIP 349915108 identifies FSM - Fortuna Mining Corp - Common Shares in SEC institutional holdings data.

Need full ownership history?
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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 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
VAN ECK ASSOCIATES CORP
13F
Company
6.7%
20,233,228
$128,683,000 30 Sep 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.3%
3,908,080
$24,781,000 30 Sep 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.3%
3,877,379
$24,557,000 30 Sep 2020
13F
Euro Pacific Asset Management, LLC
13F
Company
1%
3,144,098
$19,996,000 30 Sep 2020
13F
CPMG Inc
13F
Company
0.91%
2,745,355
$17,460,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.82%
2,471,818
$15,721,000 30 Sep 2020
13F
DAVENPORT & Co LLC
13F
Company
0.68%
2,060,042
$13,102,000 30 Sep 2020
13F
INGALLS & SNYDER LLC
13F
Company
0.61%
1,845,750
$11,739,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
1,764,131
$11,220,000 30 Sep 2020
13F
SPROTT INC.
13F
Company
0.57%
1,718,771
$10,930,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.4%
1,220,703
$10,364,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.4%
1,197,568
$7,594,000 30 Sep 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.33%
989,807
$6,415,000 30 Sep 2020
13F
GLOBAL STRATEGIC MANAGEMENT INC
13F
Company
0.29%
878,329
$5,569,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
873,245
$5,554,000 30 Sep 2020
13F
Sicart Associates LLC
13F
Company
0.28%
836,640
$5,321,000 30 Sep 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.27%
817,700
$5,199,000 30 Sep 2020
13F
GABELLI FUNDS LLC
13F
Company
0.23%
700,000
$4,452,000 30 Sep 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.2%
612,400
$3,894,239 30 Sep 2020
13F
CQS (US), LLC
13F
Company
0.2%
611,200
$3,886,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
613,296
$3,784,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
523,950
$3,322,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
492,467
$3,132,000 30 Sep 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.16%
482,893
$3,071,000 30 Sep 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.16%
479,712
$3,051,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.14%
417,700
$2,645,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
392,333
$2,496,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
354,340
$2,253,000 30 Sep 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.11%
334,200
$2,119,000 30 Sep 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.11%
332,000
$2,111,000 30 Sep 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.11%
327,912
$2,086,000 30 Sep 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
293,192
$1,865,000 30 Sep 2020
13F
CIBC Asset Management Inc
13F
Company
0.09%
282,860
$1,798,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.09%
282,483
$1,797,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
201,023
$1,703,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
258,426
$1,643,000 30 Sep 2020
13F
NewEdge Advisors, LLC
13F
Company
0.08%
235,260
$1,496,000 30 Sep 2020
13F
U S GLOBAL INVESTORS INC
13F
Company
0.07%
225,000
$1,431,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.07%
197,882
$1,259,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
193,710
$1,228,316 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.06%
192,300
$1,223,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
191,675
$1,219,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
187,696
$1,193,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
186,914
$1,189,000 30 Sep 2020
13F
Verition Fund Management LLC
13F
Company
0.06%
177,843
$1,131,000 30 Sep 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.05%
155,902
$991,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
151,157
$961,000 30 Sep 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.05%
142,500
$906,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
0.05%
136,325
$868,000 30 Sep 2020
13F
Manatuck Hill Partners, LLC
13F
Company
0.04%
135,800
$864,000 30 Sep 2020
13F

Institutional Holders of Fortuna Mining Corp - Common Shares (FSM) as of Q4 2020

As of 31 Dec 2020, Fortuna Mining Corp - Common Shares (FSM) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,038,747 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, JUPITER ASSET MANAGEMENT LTD, Mirae Asset Global Investments Co., Ltd., Euro Pacific Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CPMG Inc, DAVENPORT & Co LLC, SPROTT INC., ETF MANAGERS GROUP, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
129
Q4 2020 holders
131
Holder diff
2
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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