FORTUNA MINING CORP. - Common Shares, no par value (FSM)
CUSIP: 349942102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 306,956,968
- Total 13F shares
- 156,792,400
- Share change
- +29,442,303
- Total reported value
- $747,424,732
- Put/Call ratio
- 86%
- Price per share
- $4.63
- Number of holders
- 169
- Value change
- +$136,444,894
- Number of buys
- 87
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 349942102?
CUSIP 349942102 identifies FSM - FORTUNA MINING CORP. - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 349942102:
Top shareholders of FSM - FORTUNA MINING CORP. - Common Shares, no par value (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 |
9.7%
|
29,775,130
|
$145,601,000 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
9,041,663
|
$44,220,000 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.8%
|
8,710,204
|
$42,585,058 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
6,107,298
|
$29,864,545 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
5,557,376
|
$27,176,021 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
5,418,611
|
$26,456,000 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
1.7%
|
5,284,609
|
$25,841,738 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.7%
|
5,279,684
|
$25,822,190 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
5,147,900
|
$25,173,231 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
4,839,145
|
$23,663,978 | — | 30 Jun 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1.4%
|
4,323,453
|
$21,145,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
4,214,074
|
$20,606,822 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,311,428
|
$16,192,883 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
2,713,700
|
$13,269,993 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.6%
|
1,829,731
|
$9,075,901 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.59%
|
1,823,200
|
$8,900,555 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
1,809,253
|
$8,847,247 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.54%
|
1,648,600
|
$8,062,952 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
1,570,042
|
$7,677,506 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,551,667
|
$7,587,652 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.37%
|
1,127,718
|
$7,009,960 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
0.42%
|
1,281,081
|
$6,264,880 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
1,263,905
|
$6,180,269 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
25,900
|
$4,549,200 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
865,032
|
$4,230,000 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
829,101
|
$4,053,558 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
740,387
|
$3,620,492 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
727,737
|
$3,558,165 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
607,330
|
$2,967,454 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
527,847
|
$2,581,172 | — | 30 Jun 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.17%
|
512,932
|
$2,508,237 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.15%
|
459,987
|
$2,215,385 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.14%
|
441,509
|
$2,158,977 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
431,777
|
$2,111,000 | — | 30 Jun 2024 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.13%
|
401,314
|
$1,962,426 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
379,667
|
$1,855,450 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
333,235
|
$1,629,271 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
316,700
|
$1,548,664 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
308,464
|
$1,508,389 | — | 30 Jun 2024 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. |
13F
|
Company |
0.09%
|
280,403
|
$1,371,171 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
271,799
|
$1,329,097 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
262,887
|
$1,285,517 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
253,984
|
$1,240,212 | — | 30 Jun 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.08%
|
240,930
|
$1,178,337 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
235,507
|
$1,151,417 | — | 30 Jun 2024 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.08%
|
234,377
|
$1,143,709 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
207,040
|
$1,012,586 | — | 30 Jun 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.07%
|
200,000
|
$978,000 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
190,154
|
$930,000 | — | 30 Jun 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.06%
|
176,151
|
$861,400 | — | 30 Jun 2024 |
Institutional Holders of FORTUNA MINING CORP. - Common Shares, no par value (FSM) as of Q3 2024
As of 30 Sep 2024,
FORTUNA MINING CORP. - Common Shares, no par value (FSM) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,792,400 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ACADIAN ASSET MANAGEMENT LLC, Tidal Investments LLC, GOLDMAN SACHS GROUP INC, and AMERICAN CENTURY COMPANIES INC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
142
Q3 2024 holders
169
Holder diff
27
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.