Security key
349915108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 302,328,260
- Total 13F shares
- 549,619
- Share change
- -104,683,967
- Total reported value
- $2,683,610
- Price per share
- $4.89
- Number of holders
- 7
- Value change
- -$391,160,013
- Number of buys
- 4
- Number of sells
- 143
Report period
Q2 2024
Institutions
7
Top holders
7
FSM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
11%
|
34,021,296
|
$126,896,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.6%
|
7,955,544
|
$29,710,348 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
5,761,290
|
$21,489,612 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
1.6%
|
4,848,634
|
$18,080,884 | — | 31 Mar 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1.5%
|
4,590,002
|
$17,385,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
3,791,788
|
$14,143,369 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
3,773,775
|
$14,039,108 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
3,015,383
|
$11,247,379 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
2,640,651
|
$9,849,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
2,089,814
|
$7,793,313 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.67%
|
2,012,150
|
$7,487,992 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
2,007,412
|
$7,476,189 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.64%
|
1,943,200
|
$7,202,149 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
1,875,047
|
$6,993,925 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
1,460,555
|
$5,447,870 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
1,403,758
|
$5,236,017 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.43%
|
1,294,400
|
$4,828,112 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.39%
|
1,187,580
|
$6,168,909 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
1,181,788
|
$4,408,069 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
1,095,033
|
$4,084,474 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.36%
|
1,086,282
|
$4,899,132 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
1,076,074
|
$3,910,250 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
821,559
|
$3,053,716 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
749,697
|
$2,796,370 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
749,170
|
$2,794,404 | — | 31 Mar 2024 | |
| Sicart Associates LLC |
13F
|
Company |
0.23%
|
705,183
|
$2,630,333 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.23%
|
691,956
|
$2,580,996 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
628,900
|
$2,337,119 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
607,330
|
$2,254,517 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
544,124
|
$2,029,583 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
476,406
|
$1,776,995 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
446,701
|
$1,666,195 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.13%
|
400,539
|
$1,494,011 | — | 31 Mar 2024 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.13%
|
394,632
|
$1,471,978 | — | 31 Mar 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.12%
|
362,134
|
$1,350,760 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
349,995
|
$1,299,934 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
338,821
|
$1,263,161 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
329,680
|
$1,229,706 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.11%
|
323,378
|
$1,203,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
322,000
|
$1,201,061 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
307,368
|
$1,146,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
300,575
|
$1,121,145 | — | 31 Mar 2024 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. |
13F
|
Company |
0.09%
|
285,671
|
$1,065,553 | — | 31 Mar 2024 | |
| Numerai GP LLC |
13F
|
Company |
0.09%
|
262,515
|
$979,181 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
250,592
|
$931,448 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
235,507
|
$875,374 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
228,375
|
$851,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
220,358
|
$821,936 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
211,351
|
$788,339 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.07%
|
201,905
|
$753,106 | — | 31 Mar 2024 |
Institutional Holders of Fortuna Mining Corp - Common Shares (FSM) as of Q2 2024
As of 30 Jun 2024,
Fortuna Mining Corp - Common Shares (FSM) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
549,619 shares.
The largest 7 holders included
Gotham Asset Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Banque Cantonale Vaudoise, OSAIC HOLDINGS, INC., MATHER GROUP, LLC., Blue Trust, Inc., and IFP Advisors, Inc.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
149
Q2 2024 holders
7
Holder diff
-142
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.