FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 78,431,920
- Share change
- +1,353,788
- Total reported value
- $305,928,884
- Put/Call ratio
- 186%
- Price per share
- $3.90
- Number of holders
- 133
- Value change
- +$5,202,271
- Number of buys
- 51
- Number of sells
- 79
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.
- Recent insider transactions for executive and insider activity.
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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 |
10%
|
31,675,311
|
$124,484,000 | — | 30 Sep 2021 | |
| Ruffer LLP |
13F
|
Company |
1.4%
|
4,345,040
|
$16,944,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
3,830,602
|
$15,058,000 | — | 30 Sep 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1%
|
3,205,241
|
$12,749,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.97%
|
2,991,755
|
$11,514,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
2,538,493
|
$9,976,000 | — | 30 Sep 2021 | |
| SPROTT INC. |
13F
|
Company |
0.68%
|
2,089,464
|
$8,208,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
2,054,072
|
$8,073,000 | — | 30 Sep 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.47%
|
1,446,032
|
$5,683,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,177,102
|
$4,626,000 | — | 30 Sep 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.37%
|
1,140,628
|
$4,478,000 | — | 30 Sep 2021 | |
| Condire Management, LP |
13F
|
Company |
0.35%
|
1,084,781
|
$4,263,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
1,031,290
|
$4,053,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
973,798
|
$3,828,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
784,232
|
$3,083,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
777,497
|
$3,056,000 | — | 30 Sep 2021 | |
| Sicart Associates LLC |
13F
|
Company |
0.24%
|
749,898
|
$2,947,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.24%
|
740,200
|
$2,907,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
683,543
|
$2,686,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
619,338
|
$2,434,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
616,330
|
$2,411,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
591,600
|
$2,325,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
561,788
|
$2,208,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.16%
|
488,844
|
$1,920,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
479,358
|
$1,884,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.15%
|
474,474
|
$1,865,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.15%
|
452,799
|
$1,780,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
441,962
|
$1,737,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
422,795
|
$1,662,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
387,029
|
$1,521,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
300,712
|
$1,498,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
376,037
|
$1,478,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
366,511
|
$1,440,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
275,237
|
$1,081,959 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
265,184
|
$1,042,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
252,382
|
$993,000 | — | 30 Sep 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
248,750
|
$978,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
231,986
|
$911,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
231,606
|
$911,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
226,095
|
$889,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
211,084
|
$829,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
146,026
|
$801,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
174,666
|
$686,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
170,518
|
$670,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
165,231
|
$649,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
159,647
|
$623,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
138,100
|
$543,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
133,399
|
$524,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
133,300
|
$524,000 | — | 30 Sep 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
110,000
|
$432,000 | — | 30 Sep 2021 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q4 2021
As of 31 Dec 2021,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,431,920 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., Ruffer LLP, CITADEL ADVISORS LLC, Euro Pacific Asset Management, LLC, SPROTT INC., ETF MANAGERS GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and AMERICAN CENTURY COMPANIES INC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
142
Q4 2021 holders
133
Holder diff
-9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.