FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 75,555,963
- Share change
- +12,200,189
- Total reported value
- $296,681,494
- Put/Call ratio
- 163%
- Price per share
- $3.93
- Number of holders
- 142
- Value change
- +$37,758,762
- Number of buys
- 79
- Number of sells
- 68
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.
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 |
6.6%
|
20,283,194
|
$112,572,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
4,346,302
|
$24,253,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
3,586,548
|
$19,840,000 | — | 30 Jun 2021 | |
| Condire Management, LP |
13F
|
Company |
1.1%
|
3,406,228
|
$18,905,000 | — | 30 Jun 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1%
|
3,140,464
|
$17,430,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
2,058,394
|
$11,423,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.62%
|
1,916,264
|
$10,314,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,520,607
|
$8,440,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
1,341,387
|
$7,445,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
1,067,856
|
$7,379,000 | — | 30 Jun 2021 | |
| Sicart Associates LLC |
13F
|
Company |
0.32%
|
971,598
|
$5,392,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
962,688
|
$5,343,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
847,726
|
$4,704,000 | — | 30 Jun 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.27%
|
838,827
|
$4,655,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
833,300
|
$4,644,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.26%
|
809,317
|
$4,507,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
793,176
|
$4,415,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
920,049
|
$4,370,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
730,180
|
$4,052,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
627,000
|
$3,495,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
559,196
|
$3,104,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
542,098
|
$3,009,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
491,284
|
$2,727,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
482,118
|
$2,690,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
479,358
|
$2,660,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
466,389
|
$2,588,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
461,415
|
$2,561,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.14%
|
430,733
|
$2,391,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
407,500
|
$2,276,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
334,089
|
$1,861,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.11%
|
334,894
|
$1,859,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
328,332
|
$1,830,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
325,055
|
$1,812,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
305,895
|
$1,705,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
302,720
|
$1,680,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
285,593
|
$1,585,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
273,803
|
$1,520,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
271,233
|
$1,506,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.08%
|
256,864
|
$1,426,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
184,553
|
$1,275,000 | — | 30 Jun 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
223,450
|
$1,240,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
215,610
|
$1,203,153 | — | 30 Jun 2021 | |
| Samson Rock Capital LLP |
13F
|
Company |
0.07%
|
207,923
|
$1,159,000 | — | 30 Jun 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.07%
|
200,000
|
$1,110,000 | — | 30 Jun 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
183,897
|
$1,021,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
174,867
|
$942,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
153,275
|
$857,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
145,284
|
$806,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
142,746
|
$795,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
141,679
|
$786,000 | — | 30 Jun 2021 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q3 2021
As of 30 Sep 2021,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,555,963 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Ruffer LLP, Mirae Asset Global Investments Co., Ltd., Euro Pacific Asset Management, LLC, ETF MANAGERS GROUP, LLC, MORGAN STANLEY, SPROTT INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CoreCommodity Management, LLC, and VOLORIDGE INVESTMENT MANAGEMENT, LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
154
Q3 2021 holders
142
Holder diff
-12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.