Vault-13

FORTUNA SILVER MINES INC

COM · CUSIP 349915108

9 institutional holders -147 vs Q1 2024
551,929551.9k shares reported held*
$2.8mreported value*
3 new 1 added 1 reduced 146 sold out net sold ≈ $546.1m (-111.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 121Q4 22: 141Q1 23: 136Q2 23: 143Q3 23: 136Q4 23: 157Q1 24: 156Q2 24: 99Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022141
Q1 2023136
Q2 2023143
Q3 2023136
Q4 2023157
Q1 2024156
Q2 20249

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 70 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 59 cut or sold outQ2 23: 77 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 61 cut or sold outQ4 23: 91 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 73 cut or sold outQ2 24: 4 bought or addedQ2 24: 147 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227054
Q1 20235459
Q2 20237741
Q3 20235561
Q4 20239142
Q1 20247773
Q2 20244147

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $3.7mQ3 23 puts: $6.2mQ3 23P/C 1.70Q4 23 calls: $8.7mQ4 23 puts: $9.7mQ4 23P/C 1.12Q1 24 calls: $5.0mQ1 24 puts: $5.2mQ1 24P/C 1.04Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$3.7m$6.2m1.70
Q4 2023$8.7m$9.7m1.12
Q1 2024$5.0m$5.2m1.04
Q2 2024$0$0—

Biggest buyers

Gotham Asset Management, LLC Added +150,798+150.8k
Banque Cantonale Vaudoise New +7,281+7.3k
MATHER GROUP, LLC. New +3,000+3.0k
Blue Trust, Inc. New +786+786

Biggest sellers

VAN ECK ASSOCIATES CORP Sold out -34,021,296-34.0m
Mirae Asset Global Investments Co., Ltd. Sold out -7,955,544-8.0m
DIMENSIONAL FUND ADVISORS LP Sold out -5,761,290-5.8m
Tidal Investments LLC Sold out -4,848,634-4.8m
Euro Pacific Asset Management, LLC Sold out -4,590,002-4.6m
MORGAN STANLEY Sold out -4,381,665-4.4m
Balyasny Asset Management L.P. Sold out -3,791,788-3.8m
AMERICAN CENTURY COMPANIES INC Sold out -3,773,775-3.8m
GOLDMAN SACHS GROUP INC Sold out -3,015,383-3.0m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,640,651-2.6m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution filed 2025-03-07 9.1% 27.8m 2025-03-07

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 512,932512.9k $2.5m $2.5m 0.03% Added +150.8k +150,798
2 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 22,50022.5k $110.0k $110.0k 0.00% Unchanged
3 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 7,2817.3k $36.0k $36.0k 0.00% New
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1003.1k $15.1k $15.1k 0.00% Reduced -10.2k -10,203
5 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3,0003.0k $11.2k $11.2k 0.00% New
6 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,2181.2k $73.4k $73.4k 0.01% First filing
7 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 1,0921.1k $4.1k $4.1k 0.00% Unchanged
8 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 786786 $2.9k $2.9k 0.00% New
9 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2020 $98 $98 0.00% Unchanged