FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 75,569,683
- Share change
- -2,944,314
- Total reported value
- $190,226,226
- Put/Call ratio
- 209%
- Price per share
- $2.52
- Number of holders
- 109
- Value change
- -$9,239,972
- Number of buys
- 52
- Number of sells
- 49
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 |
10%
|
31,027,346
|
$88,118,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
7,580,911
|
$21,509,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
3,514,263
|
$9,980,000 | — | 30 Jun 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1.1%
|
3,464,326
|
$9,809,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
0.97%
|
2,980,024
|
$8,468,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
2,873,268
|
$8,160,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.89%
|
2,740,247
|
$8,158,000 | — | 30 Jun 2022 | |
| Ruffer LLP |
13F
|
Company |
0.92%
|
2,818,940
|
$8,000,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
1,854,900
|
$5,268,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
1,309,252
|
$3,888,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
1,361,065
|
$3,865,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
1,339,061
|
$3,802,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
1,194,485
|
$3,394,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
1,080,165
|
$3,068,000 | — | 30 Jun 2022 | |
| Sicart Associates LLC |
13F
|
Company |
0.32%
|
975,488
|
$2,770,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
866,525
|
$2,766,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
824,782
|
$2,342,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
778,767
|
$2,210,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
720,928
|
$2,046,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.23%
|
713,200
|
$2,027,742 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
691,930
|
$1,964,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.2%
|
627,241
|
$1,781,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
584,525
|
$1,660,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
503,321
|
$1,429,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.16%
|
500,000
|
$1,422,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
442,980
|
$1,258,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
435,164
|
$1,236,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
422,215
|
$1,199,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.13%
|
412,800
|
$1,165,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
379,435
|
$1,077,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
300,956
|
$854,715 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.1%
|
298,013
|
$847,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
296,797
|
$844,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.09%
|
289,245
|
$821,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
287,090
|
$815,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.09%
|
278,941
|
$793,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
276,469
|
$786,000 | — | 30 Jun 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.09%
|
263,130
|
$747,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.08%
|
256,684
|
$729,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
244,834
|
$695,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
228,799
|
$649,407 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
201,008
|
$571,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
191,798
|
$544,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
178,321
|
$506,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
170,600
|
$485,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
136,101
|
$386,000 | — | 30 Jun 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
132,032
|
$375,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
129,421
|
$367,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
116,119
|
$330,000 | — | 30 Jun 2022 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.04%
|
107,613
|
$306,000 | — | 30 Jun 2022 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q3 2022
As of 30 Sep 2022,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,569,683 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., Euro Pacific Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, SPROTT INC., DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
119
Q3 2022 holders
109
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.