Security key
349915108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 302,328,260
- Total 13F shares
- 79,413,729
- Share change
- +2,017,714
- Total reported value
- $297,917,126
- Put/Call ratio
- 81%
- Price per share
- $3.75
- Number of holders
- 136
- Value change
- +$8,575,520
- Number of buys
- 70
- Number of sells
- 48
Report period
Q4 2022
Institutions
136
Top holders
10
FSM full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
FORTUNA MINING CORP. SEC filings
FORTUNA MINING CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 349915108
Recent filing periods:
Top shareholders of FSM - Fortuna Mining Corp - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.9%
|
30,019,709
|
$75,648,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.8%
|
8,424,509
|
$21,214,000 | — | 30 Sep 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1.3%
|
4,037,517
|
$10,159,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
3,600,571
|
$9,073,000 | — | 30 Sep 2022 | |
| SPROTT INC. |
13F
|
Company |
0.99%
|
2,989,698
|
$7,506,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
2,671,296
|
$6,731,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
2,653,680
|
$6,678,000 | — | 30 Sep 2022 | |
| Ruffer LLP |
13F
|
Company |
0.75%
|
2,268,940
|
$6,875,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
1,653,142
|
$4,166,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,605,056
|
$4,043,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
1,441,344
|
$3,632,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
1,068,967
|
$2,693,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
922,612
|
$2,325,000 | — | 30 Sep 2022 | |
| Sicart Associates LLC |
13F
|
Company |
0.29%
|
885,898
|
$2,232,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
883,734
|
$2,227,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
840,723
|
$2,119,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
760,651
|
$1,803,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
720,928
|
$1,815,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.24%
|
713,200
|
$1,784,418 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
697,230
|
$1,761,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
555,512
|
$1,400,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
413,922
|
$1,043,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.14%
|
410,451
|
$1,029,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
409,346
|
$1,031,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
396,027
|
$998,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
353,379
|
$890,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
335,268
|
$845,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
311,090
|
$784,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
293,751
|
$741,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.09%
|
264,760
|
$666,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
259,131
|
$653,000 | — | 30 Sep 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.08%
|
250,684
|
$632,000 | — | 30 Sep 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.08%
|
250,000
|
$625,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
249,201
|
$628,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
232,936
|
$582,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
220,596
|
$557,945 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
202,766
|
$510,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
191,798
|
$483,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
180,071
|
$453,000 | — | 30 Sep 2022 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.05%
|
150,000
|
$375,000 | — | 30 Sep 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
142,032
|
$358,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
122,258
|
$306,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
121,496
|
$306,000 | — | 30 Sep 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.04%
|
118,517
|
$296,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
117,007
|
$295,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
108,615
|
$274,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
107,364
|
$270,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
106,069
|
$265,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
104,795
|
$263,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.03%
|
101,435
|
$255,000 | — | 30 Sep 2022 |
Institutional Holders of Fortuna Mining Corp - Common Shares (FSM) as of Q4 2022
As of 31 Dec 2022,
Fortuna Mining Corp - Common Shares (FSM) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,413,729 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., Euro Pacific Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, SPROTT INC., Ruffer LLP, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GOLDMAN SACHS GROUP INC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
109
Q4 2022 holders
136
Holder diff
27
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.