FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 62,755,944
- Share change
- +5,113,362
- Total reported value
- $347,412,020
- Put/Call ratio
- 142%
- Price per share
- $5.55
- Number of holders
- 154
- Value change
- +$26,936,684
- Number of buys
- 83
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 349915108?
CUSIP 349915108 identifies FSM - FORTUNA SILVER MINES INC - COMMON SHARES in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 SILVER MINES INC - 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 |
6.4%
|
19,584,444
|
$126,712,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
4,105,417
|
$26,621,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
3,586,548
|
$23,057,000 | — | 31 Mar 2021 | |
| Condire Management, LP |
13F
|
Company |
1.1%
|
3,406,228
|
$22,038,000 | — | 31 Mar 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1%
|
3,066,493
|
$19,840,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
1,756,888
|
$11,367,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,562,223
|
$10,130,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.52%
|
1,610,722
|
$9,712,000 | — | 31 Mar 2021 | |
| SPROTT INC. |
13F
|
Company |
0.47%
|
1,446,608
|
$9,381,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.47%
|
1,440,857
|
$9,322,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.46%
|
1,408,800
|
$9,136,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
1,077,256
|
$8,780,000 | — | 31 Mar 2021 | |
| Sicart Associates LLC |
13F
|
Company |
0.32%
|
975,498
|
$6,311,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
844,803
|
$5,466,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
603,800
|
$4,511,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
627,000
|
$4,066,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.2%
|
627,804
|
$4,062,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
509,617
|
$3,297,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
498,018
|
$3,229,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
483,347
|
$3,127,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
438,991
|
$2,840,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
420,100
|
$2,723,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
371,837
|
$2,406,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
371,447
|
$2,403,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
335,517
|
$2,170,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
327,761
|
$2,121,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
327,683
|
$2,120,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.1%
|
311,246
|
$2,014,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
310,750
|
$2,010,000 | — | 31 Mar 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.09%
|
275,760
|
$1,787,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.08%
|
258,285
|
$1,671,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
255,088
|
$1,655,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
192,787
|
$1,571,000 | — | 31 Mar 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.07%
|
225,000
|
$1,456,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
221,871
|
$1,436,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
221,199
|
$1,431,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
217,210
|
$1,408,490 | — | 31 Mar 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
216,550
|
$1,401,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.07%
|
205,364
|
$1,332,000 | — | 31 Mar 2021 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.06%
|
196,773
|
$1,273,000 | — | 31 Mar 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.05%
|
154,255
|
$1,271,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
151,191
|
$979,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
148,912
|
$963,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
140,689
|
$909,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.04%
|
133,019
|
$862,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
132,500
|
$857,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
119,775
|
$777,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
115,400
|
$748,000 | — | 31 Mar 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
110,000
|
$712,000 | — | 31 Mar 2021 | |
| CHASE INVESTMENT COUNSEL CORP |
13F
|
Company |
0.03%
|
105,065
|
$679,000 | — | 31 Mar 2021 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q2 2021
As of 30 Jun 2021,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,755,944 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, MORGAN STANLEY, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and Sicart Associates LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
141
Q2 2021 holders
154
Holder diff
13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.