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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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