- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 349915108:
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 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
3,908,080
|
$24,781,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
3,877,379
|
$24,557,000 | — | 30 Sep 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1%
|
3,144,098
|
$19,996,000 | — | 30 Sep 2020 | |
| CPMG Inc |
13F
|
Company |
0.91%
|
2,745,355
|
$17,460,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.82%
|
2,471,818
|
$15,721,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.68%
|
2,060,042
|
$13,102,000 | — | 30 Sep 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.61%
|
1,845,750
|
$11,739,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
1,764,131
|
$11,220,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
0.57%
|
1,718,771
|
$10,930,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
1,220,703
|
$10,364,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,197,568
|
$7,594,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.33%
|
989,807
|
$6,415,000 | — | 30 Sep 2020 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
0.29%
|
878,329
|
$5,569,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
873,245
|
$5,554,000 | — | 30 Sep 2020 | |
| Sicart Associates LLC |
13F
|
Company |
0.28%
|
836,640
|
$5,321,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
817,700
|
$5,199,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
700,000
|
$4,452,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
612,400
|
$3,894,239 | — | 30 Sep 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.2%
|
611,200
|
$3,886,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
613,296
|
$3,784,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
523,950
|
$3,322,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
492,467
|
$3,132,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
482,893
|
$3,071,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.16%
|
479,712
|
$3,051,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
417,700
|
$2,645,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
392,333
|
$2,496,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
354,340
|
$2,253,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.11%
|
334,200
|
$2,119,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.11%
|
332,000
|
$2,111,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
327,912
|
$2,086,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
293,192
|
$1,865,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.09%
|
282,860
|
$1,798,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
282,483
|
$1,797,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
201,023
|
$1,703,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
258,426
|
$1,643,000 | — | 30 Sep 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
235,260
|
$1,496,000 | — | 30 Sep 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.07%
|
225,000
|
$1,431,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
197,882
|
$1,259,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
193,710
|
$1,228,316 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
192,300
|
$1,223,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
191,675
|
$1,219,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
187,696
|
$1,193,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
186,914
|
$1,189,000 | — | 30 Sep 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
177,843
|
$1,131,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
155,902
|
$991,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
151,157
|
$961,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
142,500
|
$906,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
136,325
|
$868,000 | — | 30 Sep 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.04%
|
135,800
|
$864,000 | — | 30 Sep 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.