- Type / Class
- Equity / Common Shares
- Shares outstanding
- 302,328,260
- Total 13F shares
- 57,292,994
- Share change
- -5,212,292
- Total reported value
- $370,572,178
- Put/Call ratio
- 104%
- Price per share
- $6.47
- Number of holders
- 141
- Value change
- -$40,556,524
- Number of buys
- 72
- Number of sells
- 67
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 |
7%
|
21,219,475
|
$174,849,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
3,830,505
|
$31,330,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
3,717,166
|
$30,519,000 | — | 31 Dec 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1%
|
3,084,739
|
$25,523,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
3,063,241
|
$25,241,000 | — | 31 Dec 2020 | |
| CPMG Inc |
13F
|
Company |
0.9%
|
2,706,228
|
$22,299,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.67%
|
2,023,376
|
$16,673,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
0.55%
|
1,658,140
|
$13,632,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
1,071,565
|
$11,209,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.42%
|
1,256,077
|
$10,352,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,165,093
|
$9,600,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,113,387
|
$9,141,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
904,584
|
$7,453,000 | — | 31 Dec 2020 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
0.29%
|
876,129
|
$7,211,000 | — | 31 Dec 2020 | |
| Sicart Associates LLC |
13F
|
Company |
0.28%
|
844,978
|
$6,963,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
753,200
|
$6,189,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$4,959,145 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
581,356
|
$4,959,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
516,124
|
$4,238,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
509,917
|
$4,202,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
420,100
|
$3,454,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
392,777
|
$3,236,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
391,900
|
$3,230,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
389,603
|
$3,210,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
360,057
|
$2,966,000 | — | 31 Dec 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.12%
|
353,500
|
$2,913,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
354,110
|
$2,903,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
348,162
|
$2,869,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.11%
|
330,042
|
$2,720,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
316,645
|
$2,610,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
294,814
|
$2,429,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
291,259
|
$2,393,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
274,527
|
$2,262,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
199,293
|
$2,085,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
248,061
|
$2,037,000 | — | 31 Dec 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
234,560
|
$1,933,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
234,648
|
$1,932,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
226,876
|
$1,870,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
225,640
|
$1,859,000 | — | 31 Dec 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.07%
|
225,000
|
$1,854,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
217,110
|
$1,782,551 | — | 31 Dec 2020 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.05%
|
154,255
|
$1,271,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
142,649
|
$1,176,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
142,500
|
$1,174,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
132,702
|
$1,093,000 | — | 31 Dec 2020 | |
| CHASE INVESTMENT COUNSEL CORP |
13F
|
Company |
0.03%
|
105,065
|
$865,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
97,204
|
$801,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
92,009
|
$758,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
89,900
|
$738,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
83,217
|
$683,000 | — | 31 Dec 2020 |
Institutional Holders of Fortuna Mining Corp - Common Shares (FSM) as of Q1 2021
As of 31 Mar 2021,
Fortuna Mining Corp - Common Shares (FSM) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,292,994 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., JUPITER ASSET MANAGEMENT LTD, Condire Management, LP, Euro Pacific Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ETF MANAGERS GROUP, LLC, TD ASSET MANAGEMENT INC, SPROTT INC., and DAVENPORT & Co LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
131
Q1 2021 holders
141
Holder diff
10
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.